Latest ADVISORY RESEARCH INC Stock Portfolio

ADVISORY RESEARCH INC Performance:

2024 Q4: 1.09%YTD: 11.49%2023: 18.14%

Performance for 2024 Q4 is 1.09%, and YTD is 11.49%, and 2023 is 18.14%.

About ADVISORY RESEARCH INC and 13F Hedge Fund Stock Holdings

ADVISORY RESEARCH INC is a hedge fund based in CHICAGO, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, ADVISORY RESEARCH INC reported an equity portfolio of $601.7 Millions as of 31 Dec, 2024.

The top stock holdings of ADVISORY RESEARCH INC are BELFB, JBT, AVGO. The fund has invested 4.3% of it's portfolio in BEL FUSE INC and 3.9% of portfolio in JOHN BEAN TECHNOLOGIES CORP.

The fund managers got completely rid off MERCK & CO INC (MRK), ALKAMI TECHNOLOGY INC (ALKT) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), ASBURY AUTOMOTIVE GROUP INC (ABG) and CASS INFORMATION SYS INC (CASS). ADVISORY RESEARCH INC opened new stock positions in OPENLANE INC (KAR), ISHARES TR (DMXF) and TECHTARGET INC (TTGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SOUTHSTATE CORPORATION (SSB) and HILLENBRAND INC (HI).

ADVISORY RESEARCH INC Annual Return Estimates Vs S&P 500

Our best estimate is that ADVISORY RESEARCH INC made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 11.49%.

New Buys

Ticker	$ Bought
openlane inc	9,761,500
ishares tr	2,843,670
techtarget inc	2,363,890
ncino inc	2,333,040
lam research corp	1,247,480
super micro computer inc	1,194,450
spdr s&p 500 etf tr	598,388
orrstown finl svcs inc	536,373

New stocks bought by ADVISORY RESEARCH INC

Additions

Ticker	% Inc.
ishares tr	571
southstate corporation	269
hillenbrand inc	155
john bean technologies corp	93.03
axos financial inc	68.45
western alliance bancorp	52.66
patrick inds inc	50.73
trimas corp	41.19

Additions to existing portfolio by ADVISORY RESEARCH INC

Reductions

Ticker	% Reduced
vanguard bd index fds	-76.81
asbury automotive group inc	-48.22
cass information sys inc	-28.29
miller inds inc tenn	-26.77
cantaloupe inc	-26.06
distribution solutions grp i	-25.47
blackstone inc	-24.32
enstar group limited	-16.43

ADVISORY RESEARCH INC reduced stake in above stock

Sold off

Ticker	$ Sold
merck & co inc	-11,783,500
inspired entmt inc	-668,237
ishares tr	-1,540,320
ishares tr	-1,314,100
alkami technology inc	-1,586,020
runway growth finance corp	-138,133
oaktree specialty lending co	-202,619
hf sinclair corp	-532,745

ADVISORY RESEARCH INC got rid off the above stocks

Sector Distribution

ADVISORY RESEARCH INC has about 25.4% of it's holdings in Others sector.

Sector	%
Others	25.4
Consumer Cyclical	16.9
Financial Services	13.9
Industrials	13.1
Technology	8.6
Consumer Defensive	6.6
Healthcare	5
Communication Services	4.7
Utilities	2.2
Basic Materials	1.7

Market Cap. Distribution

ADVISORY RESEARCH INC has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	25.4
MID-CAP	23.3
SMALL-CAP	18.5
LARGE-CAP	18.4
MEGA-CAP	14.3

Stocks belong to which Index?

About 65.1% of the stocks held by ADVISORY RESEARCH INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	36.2
Others	35
S&P 500	28.9

Top 5 Winners (%)		%
ATOM	atomera inc	341.1 %
CUE	cue biopharma inc	44.0 %
TPR	tapestry inc	38.9 %
AVGO	broadcom inc	34.1 %
CTLP	cantaloupe inc	27.1 %

Top 5 Winners ($)		$
AVGO	broadcom inc	5.8 M
TPR	tapestry inc	4.4 M
JBT	john bean technologies corp	3.5 M
VVI	viad corp	2.9 M
MLR	miller inds inc tenn	1.7 M

Top 5 Losers (%)		%
PATK	patrick inds inc	-40.5 %
PI	impinj inc	-32.9 %
TTGT	techtarget inc	-30.1 %
AEO	american eagle outfitters in	-24.7 %
PZZA	papa johns intl inc	-23.8 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-1.8 M
KDP	keurig dr pepper inc	-1.6 M
AEP	american elec pwr co inc	-1.1 M
ABBV	abbvie inc	-1.1 M
LEGH	legacy housing corp	-1.1 M

ADVISORY RESEARCH INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADVISORY RESEARCH INC

ADVISORY RESEARCH INC has 152 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for ADVISORY RESEARCH INC last quarter.

Last Reported on: 13 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	7,190	1,800,520	reduced	-0.06

AAXJ	ishares tr	0.95	52,088	5,735,410	added	23.73

AAXJ	ishares tr	0.50	57,761	2,975,270	unchanged	0.00

AAXJ	ishares tr	0.37	18,907	2,221,620	added	571

AAXJ	ishares tr	0.27	17,518	1,606,050	unchanged	0.00

AAXJ	ishares tr	0.15	17,830	921,811	unchanged	0.00

ABBV	abbvie inc	1.62	54,930	9,761,060	reduced	-0.88

ABG	asbury automotive group inc	0.60	14,821	3,601,950	reduced	-48.22

ABT	abbott labs	0.21	11,279	1,275,770	added	2.32

ACN	accenture plc ireland	0.30	5,038	1,772,320	reduced	-0.63

ADUS	addus homecare corp	0.10	4,778	598,922	added	0.36

AEO	american eagle outfitters in	0.27	96,743	1,612,710	reduced	-8.83

AEP	american elec pwr co inc	1.63	106,204	9,795,180	reduced	-0.81

ALG	alamo group inc	0.40	12,830	2,385,220	unchanged	0.00

ALKT	alkami technology inc	0.00	0.00	0.00	sold off	-100

ALSN	allison transmission hldgs i	0.19	10,778	1,164,670	added	0.52

ALTG	alta equipment group inc	0.20	186,480	1,219,580	reduced	-13.36

AMPH	amphastar pharmaceuticals in	0.09	13,853	514,362	added	0.31

ARES	ares management corporation	0.33	11,336	2,006,810	reduced	-0.05

ARW	arrow electrs inc	0.00	0.00	0.00	sold off	-100