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AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$761M
AUM Growth
+$111M
Cap. Flow
+$29.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
35.83%
Holding
154
New
12
Increased
71
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$11.6M
2
MYE icon
Myers Industries
MYE
+$9.27M
3
DJCO icon
Daily Journal
DJCO
+$8.5M
4
HLLY icon
Holley
HLLY
+$6.7M
5
META icon
Meta Platforms (Facebook)
META
+$6.41M

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$25.1M
2
TRS icon
TriMas Corp
TRS
+$10.5M
3
SSB icon
SouthState Bank Corp
SSB
+$9.73M
4
EXP icon
Eagle Materials
EXP
+$7.93M
5
UNH icon
UnitedHealth
UNH
+$6.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.82%
2 Technology 21.75%
3 Financials 11.52%
4 Consumer Staples 8.74%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.18T
$29.3M 3.85%
104,970
+8,369
+9% +$2.05M
OPLN
2
Openlane
OPLN
$4.2B
$29.3M 3.85%
1,017,631
+178,400
+21% +$4.86M
TRS icon
3
TriMas Corp
TRS
$1.43B
$29M 3.81%
750,588
-296,215
-28% -$10.5M
PM icon
4
Philip Morris
PM
$303B
$28.4M 3.73%
175,267
+28,293
+19% +$4.76M
AVGO icon
5
Broadcom
AVGO
$1.89T
$28.3M 3.71%
85,729
+683
+0.8% +$210K
BELFB
6
Bel Fuse Inc Class B
BELFB
$4.01B
$27.3M 3.58%
193,560
-197,298
-50% -$25.1M
DJCO icon
7
Daily Journal
DJCO
$792M
$26.7M 3.51%
57,467
+19,627
+52% +$8.5M
PRSU
8
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$26.3M 3.45%
726,784
+100,000
+16% +$3.38M
TPR icon
9
Tapestry
TPR
$29B
$25.8M 3.39%
228,107
+52,747
+30% +$5.52M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$22.3M 2.93%
91,920
+29,498
+47% +$6.18M
MSFT icon
11
Microsoft
MSFT
$2.9T
$21.6M 2.84%
41,750
+9,320
+29% +$4.75M
MTG icon
12
MGIC Investment
MTG
$6.14B
$21.3M 2.79%
750,072
+105,330
+16% +$2.87M
JBTM
13
JBT Marel
JBTM
$7.04B
$18.5M 2.44%
132,071
-1,790
-1% -$245K
LEGH icon
14
Legacy Housing
LEGH
$621M
$18.1M 2.38%
658,371
-136
-0% -$3.47K
CME icon
15
CME Group
CME
$90.1B
$16.5M 2.17%
61,097
+9,861
+19% +$2.68M
ABBV icon
16
AbbVie
ABBV
$448B
$16.2M 2.13%
70,001
+9,880
+16% +$2.01M
PHIN icon
17
Phinia Inc
PHIN
$2.95B
$15.7M 2.07%
273,930
-55,587
-17% -$3M
AEP icon
18
American Electric Power
AEP
$72.4B
$15M 1.97%
133,649
+19,932
+18% +$2.18M
PFGC icon
19
Performance Food Group
PFGC
$17.5B
$14.7M 1.93%
141,175
-3,070
-2% -$307K
GSK icon
20
GSK
GSK
$102B
$13.7M 1.8%
316,764
+76,343
+32% +$2.98M
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$12.3M 1.62%
16,802
+8,617
+105% +$6.41M
MYE icon
22
Myers Industries
MYE
$1.16B
$12M 1.57%
706,080
+583,585
+476% +$9.27M
DRVN icon
23
Driven Brands
DRVN
$2.33B
$10.7M 1.41%
+665,753
New +$11.6M
KB icon
24
KB Financial Group
KB
$41.8B
$9.99M 1.31%
120,510
+22,745
+23% +$1.87M
HUBB icon
25
Hubbell
HUBB
$25.2B
$9.86M 1.29%
22,909
+2,988
+15% +$1.29M
1
2 3 4 5

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
TFM
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UAG
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PS
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CICI
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RPAM
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Advisory Research's Q3 2025 Portfolio in Review

As of Q3 2025, Advisory Research held 154 positions worth $761M, up 17% from $651M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisory Research deployed $29.1M of net new capital in Q3 2025, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Driven Brands: 665,753 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bel Fuse Inc Class B, an estimated $25.1M trimmed.

  • Advisory Research's largest Q3 2025 buy was Driven Brands: 665,753 shares worth $10.7M.
  • Advisory Research added most to Myers Industries in Q3 2025, an estimated $9.27M increase.
  • Advisory Research's biggest Q3 2025 reduction was Bel Fuse Inc Class B, cutting an estimated $25.1M.
  • Advisory Research fully exited Miller Industries in Q3 2025, selling an estimated $2.7M.
  • Advisory Research's ten largest holdings make up 36% of its $761M portfolio in Q3 2025.
  • Advisory Research opened 12 new positions and closed 5 in Q3 2025.
  • Advisory Research's portfolio value rose 17% quarter-over-quarter to $761M.

Based on Advisory Research's 13F filing for Q3 2025, filed 13 Nov 2025.