Latest ADVISORY RESEARCH INC Stock Portfolio

ADVISORY RESEARCH INC Performance:

2024 Q3: 5.7%YTD: 10.23%2023: 18.14%

Performance for 2024 Q3 is 5.7%, and YTD is 10.23%, 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 $562.9 Millions as of 30 Sep, 2024.

The top stock holdings of ADVISORY RESEARCH INC are MLR, BELFB, . The fund has invested 4% of it's portfolio in MILLER INDS INC TENN and 3.4% of portfolio in BEL FUSE INC.

The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), FERGUSON PLC NEW (FERG) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in WATSCO INC (WSO), RELIANCE INC (RS) and MONARCH CASINO & RESORT INC (MCRI). ADVISORY RESEARCH INC opened new stock positions in HOWARD HUGHES HOLDINGS INC, CME GROUP INC (CME) and STOCK YDS BANCORP INC (SYBT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), WESTERN ALLIANCE BANCORP (WAL) and AMERICAN EAGLE OUTFITTERS IN (AEO).

ADVISORY RESEARCH INC Annual Return Estimates Vs S&P 500

Our best estimate is that ADVISORY RESEARCH INC made a return of 5.7% in the last quarter. In trailing 12 months, it's portfolio return was 21.15%.

New Buys

Ticker	$ Bought
howard hughes holdings inc	7,667,120
cme group inc	6,961,290
ferguson enterprises inc	5,075,600
stock yds bancorp inc	1,402,210
ishares tr	1,314,100
cantaloupe inc	1,249,490
meta platforms inc	914,187
axos financial inc	758,333

New stocks bought by ADVISORY RESEARCH INC

Additions

Ticker	% Inc.
microstrategy inc	874
western alliance bancorp	624
american eagle outfitters in	91.41
ishares tr	72.08
unilever plc	59.46
mgic invt corp wis	57.56
vanguard scottsdale fds	54.91
first merchants corp	54.36

Additions to existing portfolio by ADVISORY RESEARCH INC

Reductions

Ticker	% Reduced
watsco inc	-82.39
reliance inc	-78.4
monarch casino & resort inc	-76.15
grocery outlet hldg corp	-75.23
gates indl corp plc	-65.81
lockheed martin corp	-49.59
block h & r inc	-36.78
verizon communications inc	-35.31

ADVISORY RESEARCH INC reduced stake in above stock

Sold off

Ticker	$ Sold
leslies inc	-959,007
devon energy corp new	-8,540,860
vermilion energy inc	-897,073
interpublic group cos inc	-1,819,580
everi hldgs inc	-344,560
international game technolog	-647,927
ferguson plc new	-5,719,620
blackbaud inc	-1,070,570

ADVISORY RESEARCH INC got rid off the above stocks

Sector Distribution

ADVISORY RESEARCH INC has about 26% of it's holdings in Others sector.

Sector	%
Others	26
Consumer Cyclical	16.2
Financial Services	12.1
Industrials	11.5
Technology	8.2
Healthcare	7.9
Consumer Defensive	6.8
Communication Services	4.5
Utilities	2.5
Basic Materials	1.9
Real Estate	1.2
Energy	1.1

Market Cap. Distribution

ADVISORY RESEARCH INC has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	26
MID-CAP	20
LARGE-CAP	19.9
SMALL-CAP	17
MEGA-CAP	16.9

Stocks belong to which Index?

About 63.8% of the stocks held by ADVISORY RESEARCH INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	36.2
S&P 500	32.1
RUSSELL 2000	31.7

Top 5 Winners (%)		%
SKY	champion homes inc	39.5 %
PI	impinj inc	37.0 %
PBI	pitney bowes inc	31.9 %
PATK	patrick inds inc	30.7 %
EXP	eagle matls inc	26.9 %

Top 5 Winners ($)		$
MLR	miller inds inc tenn	2.3 M
PFGC	performance food group co	1.9 M
PM	philip morris intl inc	1.9 M
UNH	unitedhealth group inc	1.7 M
LEGH	legacy housing corp	1.6 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-42.4 %
CUE	cue biopharma inc	-38.9 %
ATOM	atomera inc	-31.0 %
HI	hillenbrand inc	-30.1 %
LRCX	lam research corp	-23.3 %

Top 5 Losers ($)		$
GO	grocery outlet hldg corp	-1.9 M
MRK	merck & co inc	-1.0 M
GOOG	alphabet inc	-0.9 M
MSFT	microsoft corp	-0.7 M
EEX	emerald holding inc	-0.7 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 156 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. GO proved to be the most loss making stock for the portfolio. MLR was the most profitable stock for ADVISORY RESEARCH INC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	7,194	1,676,200	added	16.2

AAXJ	ishares tr	0.83	42,098	4,657,300	reduced	-27.76

AAXJ	ishares tr	0.55	57,761	3,102,920	added	72.08

AAXJ	ishares tr	0.30	17,518	1,678,400	unchanged	0.00

AAXJ	ishares tr	0.17	17,830	938,928	unchanged	0.00

AAXJ	ishares tr	0.06	2,816	336,684	reduced	-19.13

ABBV	abbvie inc	1.94	55,419	10,944,100	reduced	-2.16

ABG	asbury automotive group inc	1.21	28,624	6,829,400	reduced	-4.96

ABT	abbott labs	0.22	11,023	1,256,730	reduced	-6.05

ACN	accenture plc ireland	0.32	5,070	1,792,140	reduced	-4.82

ADUS	addus homecare corp	0.11	4,761	633,356	reduced	-3.31

AEO	american eagle outfitters in	0.42	106,110	2,375,800	added	91.41

AEP	american elec pwr co inc	1.95	107,072	10,985,600	added	21.35

ALG	alamo group inc	0.41	12,830	2,311,070	added	41.53

ALKT	alkami technology inc	0.28	50,286	1,586,020	reduced	-22.52

ALSN	allison transmission hldgs i	0.18	10,722	1,030,060	reduced	-2.88

ALTG	alta equipment group inc	0.26	215,240	1,450,720	reduced	-4.94

AMPH	amphastar pharmaceuticals in	0.12	13,810	670,199	reduced	-3.22

ARES	ares management corporation	0.31	11,342	1,767,540	reduced	-4.73

ARW	arrow electrs inc	0.13	5,513	732,292	reduced	-3.14