$1.44 Billion is the total value of ADVISORY RESEARCH INC's 278 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORE | Buy | Core Mark Holding Company Inco | $58,590,000 | +8.2% | 2,050,761 | +3.0% | 4.06% | +63.2% |
| MSFT | Buy | Microsoft Corp | $43,046,000 | +1752.2% | 272,946 | +1751.9% | 2.98% | +2688.8% |
| ESGR | Buy | Enstar Group Limited Shs | $38,483,000 | +20.9% | 241,954 | +57.2% | 2.67% | +82.3% |
| CNNE | Sell | Cannae Holdings Incorporated | $37,816,000 | -16.4% | 1,129,165 | -7.2% | 2.62% | +26.1% |
| UNH | Buy | UnitedHealth Group Inc | $37,508,000 | +26.7% | 150,405 | +49.3% | 2.60% | +91.0% |
| TRS | Sell | Trimas Corporation | $35,746,000 | -40.1% | 1,547,425 | -18.5% | 2.48% | -9.6% |
| AVT | Buy | Avnet Incorporated | $34,099,000 | +46.7% | 1,358,527 | +148.0% | 2.36% | +121.3% |
| JNJ | Buy | Johnson & Johnson | $31,405,000 | -8.9% | 239,491 | +1.4% | 2.18% | +37.4% |
| BCO | Sell | The Brink's Company | $29,790,000 | -43.3% | 572,333 | -1.2% | 2.06% | -14.4% |
| RXN | Buy | Rexnord Corporation | $29,651,000 | +91.8% | 1,307,951 | +176.1% | 2.06% | +189.4% |
| ESI | Buy | Element Solutions Incorporated | $28,907,000 | -16.8% | 3,457,772 | +16.3% | 2.00% | +25.6% |
| PCH | Buy | PotlatchDeltic Corporation | $28,301,000 | -6.0% | 901,595 | +29.6% | 1.96% | +41.9% |
| TSM | Buy | Taiwan Semiconductor-SP ADRadr | $26,148,000 | +22.2% | 547,147 | +48.6% | 1.81% | +84.3% |
| BKU | Buy | Bankunited Inc Com | $26,098,000 | -22.1% | 1,395,640 | +52.4% | 1.81% | +17.5% |
| HSY | New | Hershey Co. | $25,971,000 | – | 196,008 | +100.0% | 1.80% | – |
| TXN | Buy | Texas Instruments | $24,606,000 | -5.7% | 246,228 | +21.0% | 1.71% | +42.3% |
| HD | Sell | Home Depot Inc | $24,598,000 | -15.3% | 131,746 | -0.9% | 1.70% | +27.7% |
| FBHS | Sell | Fortune Brands Home & Security | $24,337,000 | -49.5% | 562,699 | -23.7% | 1.69% | -23.8% |
| HUBB | Sell | Hubbell Incorporated Class B | $24,012,000 | -25.0% | 209,272 | -3.3% | 1.66% | +13.1% |
| RIO | Buy | Rio Tinto PLC Spon ADRadr | $23,917,000 | +52.3% | 524,946 | +98.4% | 1.66% | +129.6% |
| LMT | Sell | Lockheed Martin | $23,013,000 | -16.6% | 67,896 | -4.1% | 1.60% | +25.8% |
| VVV | Buy | Valvoline Incorporated | $22,982,000 | +3756.0% | 1,755,714 | +6211.7% | 1.59% | +5800.0% |
| ALSN | Sell | Allison Transmission Holding | $22,632,000 | -32.8% | 694,010 | -0.5% | 1.57% | +1.4% |
| GHC | Buy | Graham Holdings Company Class | $21,154,000 | -18.8% | 62,005 | +52.1% | 1.47% | +22.5% |
| FIBK | Buy | First Interstate Bancsys-A | $19,770,000 | -5.3% | 685,521 | +37.6% | 1.37% | +42.7% |
| CASY | Buy | Caseys General Stores | $19,184,000 | +3.8% | 144,796 | +24.6% | 1.33% | +56.7% |
| JPM | Sell | JPMorgan Chase & Co | $18,753,000 | -38.7% | 208,294 | -5.1% | 1.30% | -7.6% |
| GIS | New | General Mills | $18,479,000 | – | 350,171 | +100.0% | 1.28% | – |
| CHT | Sell | Chunghwa Telecom LT-Spon ADRadr | $18,418,000 | -6.4% | 517,804 | -2.9% | 1.28% | +41.3% |
| CMCSA | Buy | Comcast Corporation New Class | $18,238,000 | -22.5% | 530,496 | +1.4% | 1.26% | +16.9% |
| HTH | Buy | Hilltop Holdings Incorporated | $17,614,000 | +62.1% | 1,164,980 | +167.2% | 1.22% | +144.2% |
| MDT | Sell | Medtronic PLC Shares | $17,105,000 | -24.7% | 189,676 | -5.3% | 1.19% | +13.6% |
| HBNC | Sell | Horizon Bancorp Incorporated | $16,945,000 | -50.5% | 1,718,516 | -4.7% | 1.18% | -25.3% |
| STOR | Buy | Store Capital Group | $16,846,000 | -46.1% | 929,691 | +10.8% | 1.17% | -18.7% |
| FAF | New | First American Financial | $16,766,000 | – | 395,330 | +100.0% | 1.16% | – |
| OTEX | Buy | Open Text Corporation | $16,448,000 | -16.6% | 471,029 | +5.3% | 1.14% | +25.8% |
| IAA | Sell | IAA Incorporated | $16,029,000 | -38.5% | 535,010 | -3.4% | 1.11% | -7.2% |
| EPAC | New | Enerpac Tool Group Corp | $15,283,000 | – | 923,445 | +100.0% | 1.06% | – |
| FANG | Buy | Diamondback Energy Incorporate | $14,620,000 | -59.7% | 558,024 | +42.8% | 1.01% | -39.2% |
| COG | Sell | Cabot Oil & Gas | $14,556,000 | -1.3% | 846,758 | -0.1% | 1.01% | +48.8% |
| CSFL | Sell | Centerstate Bank Corporation | $14,177,000 | -47.9% | 822,827 | -24.4% | 0.98% | -21.4% |
| JRVR | Buy | James River Group Holdings | $13,905,000 | +28.2% | 383,695 | +45.7% | 0.96% | +93.2% |
| BTI | New | British American Tob-SP ADRadr | $13,479,000 | – | 394,234 | +100.0% | 0.93% | – |
| WPX | Sell | WPX Energy Incorporated | $13,290,000 | -83.9% | 4,357,409 | -27.4% | 0.92% | -75.7% |
| HHC | Sell | Howard Hughes Corp/The | $12,929,000 | -78.4% | 255,925 | -45.9% | 0.90% | -67.5% |
| STL | Sell | Sterling Bancorp/DE | $12,513,000 | -57.7% | 1,197,382 | -14.6% | 0.87% | -36.2% |
| CBRL | New | Cracker Barrel Old Country Sto | $11,133,000 | – | 133,775 | +100.0% | 0.77% | – |
| ACEL | New | Accel Entertainment Inc | $11,043,000 | – | 1,472,450 | +100.0% | 0.76% | – |
| CSCO | Sell | Cisco Systems Inc | $10,731,000 | -21.4% | 272,987 | -4.1% | 0.74% | +18.7% |
| FNB | Buy | FNB Corporation | $10,566,000 | +1.1% | 1,433,661 | +74.3% | 0.73% | +52.5% |
| ACBI | Sell | Atlantic Bancshares Incorporat | $10,399,000 | -35.4% | 876,075 | -0.1% | 0.72% | -2.6% |
| MUSA | New | Murphy USA Incorporated | $10,270,000 | – | 121,740 | +100.0% | 0.71% | – |
| MDC | New | MDC Holdings | $10,241,000 | – | 441,440 | +100.0% | 0.71% | – |
| THG | Sell | Hanover Insurance Group Incorp | $10,118,000 | -67.6% | 111,699 | -51.0% | 0.70% | -51.1% |
| IDA | New | IDACORP Inc | $9,814,000 | – | 111,795 | +100.0% | 0.68% | – |
| PXD | Sell | Pioneer Natural Resources Comp | $9,774,000 | -55.0% | 139,332 | -2.8% | 0.68% | -32.1% |
| COR | Buy | CoreSite Realty Corporation | $9,740,000 | +1674.1% | 84,035 | +1617.1% | 0.68% | +2600.0% |
| TXRH | New | Texas Roadhouse Incorporated | $9,686,000 | – | 234,530 | +100.0% | 0.67% | – |
| CRI | New | Carter's Inc. | $9,594,000 | – | 145,965 | +100.0% | 0.66% | – |
| RSP | Buy | Invesco S&P 500 Equal Weight Eetf | $9,545,000 | +22.1% | 113,609 | +68.2% | 0.66% | +84.4% |
| EPSN | Epsilon Energy Ltd. | $8,459,000 | -19.1% | 3,168,133 | 0.0% | 0.59% | +22.1% | |
| CABO | Sell | Cable One, Incorporated | $8,299,000 | -64.8% | 5,048 | -68.1% | 0.58% | -47.0% |
| SMG | New | Scotts Miracle Gro | $6,582,000 | – | 64,274 | +100.0% | 0.46% | – |
| TFC | New | Truist Financial Corporation | $4,508,000 | – | 146,181 | +100.0% | 0.31% | – |
| VCSH | Sell | Vanguard S/T Corp Bond ETFetf | $4,453,000 | -33.4% | 56,293 | -31.8% | 0.31% | +0.7% |
| EPM | Sell | Evolution Petroleum Corp | $3,947,000 | -54.5% | 1,512,161 | -4.7% | 0.27% | -31.3% |
| TJX | Sell | TJX Companies | $3,234,000 | -29.2% | 67,646 | -9.5% | 0.22% | +6.7% |
| DVY | iShares Select Dividend ETFetf | $3,096,000 | -30.4% | 42,100 | 0.0% | 0.22% | +5.4% | |
| GOOGL | Sell | Alphabet Inc-Cl A | $3,032,000 | -22.3% | 2,609 | -10.4% | 0.21% | +17.3% |
| TDOC | Sell | Teladoc Health Incorporated | $2,984,000 | -1.3% | 19,252 | -46.7% | 0.21% | +48.9% |
| GSHD | Sell | Goosehead Insurance Incorporat | $2,931,000 | -17.7% | 65,672 | -21.8% | 0.20% | +23.8% |
| AVGO | Buy | Broadcom Incorporated | $2,914,000 | +727.8% | 12,290 | +1003.2% | 0.20% | +1162.5% |
| VZ | Sell | Verizon Communications | $2,595,000 | -92.1% | 48,293 | -91.0% | 0.18% | -88.0% |
| NVCR | Sell | Novocure LTD | $2,512,000 | -26.6% | 37,306 | -8.2% | 0.17% | +10.8% |
| SHV | New | iShares Short Treasury Bond ETetf | $2,499,000 | – | 22,510 | +100.0% | 0.17% | – |
| VCIT | Buy | Vanguard Intermediate-Term Coretf | $2,465,000 | -2.6% | 28,302 | +2.2% | 0.17% | +47.4% |
| KRNT | Sell | Kornit Digital Limited | $2,408,000 | -37.5% | 96,740 | -14.1% | 0.17% | -5.6% |
| SNA | Sell | Snap On Incorporated | $2,303,000 | -39.1% | 21,167 | -5.2% | 0.16% | -8.0% |
| LVGO | Buy | Livongo Health Incorporated | $2,295,000 | +201.6% | 80,441 | +164.8% | 0.16% | +354.3% |
| ARCC | Sell | Ares Capital Corporation | $2,178,000 | -44.2% | 202,037 | -3.5% | 0.15% | -16.1% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $2,165,000 | -23.8% | 11,844 | -5.6% | 0.15% | +14.5% |
| CDW | Sell | CDW Corporation | $2,051,000 | -37.3% | 21,986 | -4.0% | 0.14% | -5.3% |
| AMZN | Buy | Amazon.com Inc | $2,020,000 | +107.8% | 1,036 | +97.0% | 0.14% | +211.1% |
| GBDC | Sell | Golub Cap Bdc Inc Com | $2,008,000 | -36.1% | 159,846 | -6.2% | 0.14% | -3.5% |
| SM | Sell | SM Energy Company | $2,007,000 | -90.3% | 1,645,244 | -10.5% | 0.14% | -85.4% |
| CHGG | Sell | Chegg Incorporated | $1,976,000 | -40.9% | 55,222 | -37.4% | 0.14% | -11.0% |
| AMGN | Buy | Amgen Inc | $1,977,000 | -13.1% | 9,752 | +3.3% | 0.14% | +30.5% |
| TSLX | Sell | TPG Specialty Lending Inc. | $1,906,000 | -41.0% | 136,918 | -9.1% | 0.13% | -11.4% |
| HTGC | Buy | Hercules Technology Growth Cap | $1,897,000 | -40.8% | 248,276 | +8.6% | 0.13% | -10.9% |
| DFS | Sell | Discover Financial Services | $1,876,000 | -59.3% | 52,583 | -3.3% | 0.13% | -38.7% |
| INSP | Sell | Inspire Medical Systems Incorp | $1,855,000 | -23.0% | 30,770 | -5.2% | 0.13% | +16.2% |
| UNP | Sell | Union Pacific Corporation | $1,866,000 | -31.2% | 13,228 | -11.8% | 0.13% | +3.2% |
| PAYX | Sell | Paychex | $1,850,000 | -31.7% | 29,407 | -7.7% | 0.13% | +3.2% |
| AXP | Buy | American Express Company | $1,832,000 | -24.8% | 21,399 | +9.3% | 0.13% | +13.4% |
| MAIN | Buy | Main Street Capital Corp Com | $1,806,000 | -42.4% | 88,040 | +20.9% | 0.12% | -13.2% |
| STAA | Sell | STAAR Surgical Company | $1,784,000 | -35.7% | 55,299 | -29.9% | 0.12% | -3.1% |
| AXON | Sell | Axon Enterprise Incorporated | $1,739,000 | -37.6% | 24,577 | -35.4% | 0.12% | -5.5% |
| OMC | Sell | Omnicom | $1,707,000 | -38.3% | 31,097 | -8.9% | 0.12% | -7.1% |
| BL | Buy | BlackLine Incorporated | $1,702,000 | +133.8% | 32,360 | +129.3% | 0.12% | +257.6% |
| LHX | New | L3Harris Technologies Incorpor | $1,708,000 | – | 9,483 | +100.0% | 0.12% | – |
| SBUX | Sell | Starbucks Corp | $1,614,000 | -29.5% | 24,546 | -5.7% | 0.11% | +6.7% |
| CVX | Sell | Chevron Corporation New | $1,568,000 | -41.7% | 21,645 | -3.0% | 0.11% | -12.1% |
| SLRC | Buy | Solar Cap LTD Com | $1,527,000 | -33.3% | 131,208 | +18.1% | 0.11% | +1.0% |
| ASND | Sell | Ascendis Phrama A/S Spon ADRadr | $1,494,000 | -32.8% | 13,263 | -17.0% | 0.10% | +2.0% |
| VOO | New | Vanguard S&P 500 ETFetf | $1,496,000 | – | 6,315 | +100.0% | 0.10% | – |
| VOYA | Sell | Voya Financial Incorporated | $1,451,000 | -35.6% | 35,779 | -3.1% | 0.10% | -1.9% |
| SYY | New | Sysco | $1,460,000 | – | 32,001 | +100.0% | 0.10% | – |
| PM | Buy | Philip Morris Intl Inc | $1,457,000 | +9.5% | 19,973 | +27.7% | 0.10% | +65.6% |
| VGSH | Buy | Vanguard Short-Term Treasury Eetf | $1,383,000 | +178.3% | 22,191 | +171.6% | 0.10% | +317.4% |
| NMFC | Sell | New Mtn Fin Corp Com | $1,372,000 | -52.8% | 201,822 | -4.6% | 0.10% | -29.1% |
| PLUG | Buy | Plug Power Incorporated | $1,356,000 | +18.6% | 382,976 | +5.9% | 0.09% | +77.4% |
| FOX | Sell | Fox Corporation Class B | $1,333,000 | -38.5% | 58,264 | -2.2% | 0.09% | -8.0% |
| EVBG | Buy | Everbridge Incorporated | $1,324,000 | +104.0% | 12,446 | +49.7% | 0.09% | +206.7% |
| IPHI | Sell | Inphi Corporation | $1,287,000 | -32.0% | 16,258 | -36.4% | 0.09% | +2.3% |
| GNRC | Sell | Generac Holdings Incorporated | $1,280,000 | -30.1% | 13,735 | -24.6% | 0.09% | +6.0% |
| VCTR | Sell | Victory Capital Holdings Incor | $1,284,000 | -35.3% | 78,504 | -17.0% | 0.09% | -2.2% |
| PCTY | Sell | Paylocity Holdings Corporation | $1,248,000 | -54.7% | 14,125 | -38.1% | 0.09% | -31.5% |
| PCN | Pimco Corp & Income Strategy Fetf | $1,201,000 | -30.2% | 90,000 | 0.0% | 0.08% | +5.1% | |
| BBDC | Buy | Barings BDC Incorporated | $1,163,000 | -0.2% | 155,476 | +37.2% | 0.08% | +50.0% |
| ANTM | Sell | Anthem Incorporated | $1,169,000 | -27.8% | 5,148 | -3.9% | 0.08% | +9.5% |
| VICR | Buy | Vicor Corporation | $1,150,000 | +0.7% | 25,817 | +5.6% | 0.08% | +53.8% |
| DOL | Wisdom Tree Intl LV DVD Fundetf | $1,134,000 | -24.6% | 30,710 | 0.0% | 0.08% | +14.5% | |
| QDEL | Sell | Quidel Corporation | $1,109,000 | +5.3% | 11,335 | -19.2% | 0.08% | +60.4% |
| VIG | New | Vanguard Dividend Appreciationetf | $1,114,000 | – | 10,773 | +100.0% | 0.08% | – |
| OCSL | Buy | Oaktree Speciality Lending Coo | $1,103,000 | -5.2% | 340,322 | +59.7% | 0.08% | +43.4% |
| FSK | Buy | FS KKR Capital Corporation | $1,092,000 | -43.2% | 363,900 | +16.1% | 0.08% | -13.6% |
| AMBA | Sell | Ambarella Incorporated | $1,092,000 | -36.8% | 22,489 | -21.2% | 0.08% | -3.8% |
| LSCC | Sell | Lattice Semiconductor | $1,084,000 | -30.5% | 60,803 | -25.3% | 0.08% | +4.2% |
| VEA | Buy | Vanguard FTSE Developed ETFetf | $1,088,000 | -19.6% | 32,644 | +6.3% | 0.08% | +21.0% |
| SITE | Sell | SiteOne Landscape Supply Incor | $1,089,000 | -24.8% | 14,786 | -7.5% | 0.08% | +11.9% |
| FNF | Buy | Fidelity National Financial In | $1,085,000 | -37.1% | 43,600 | +14.6% | 0.08% | -5.1% |
| CVNA | Sell | Carvana Company | $1,062,000 | -60.2% | 19,273 | -33.4% | 0.07% | -39.3% |
| NOW | Sell | ServiceNow Inc | $1,019,000 | -15.9% | 3,556 | -17.1% | 0.07% | +26.8% |
| TCPC | Sell | BlackRock TCP Capital Corp | $976,000 | -56.2% | 156,231 | -1.4% | 0.07% | -33.3% |
| New | Sundance Energy Inc | $981,000 | – | 432,219 | +100.0% | 0.07% | – | |
| ITRI | Sell | Itron Incorporated | $972,000 | -60.6% | 17,403 | -40.8% | 0.07% | -40.7% |
| T | Sell | A T & T Inc New | $939,000 | -26.5% | 32,210 | -1.5% | 0.06% | +10.2% |
| FCN | Sell | FTI Consulting Incorporated | $913,000 | -28.3% | 7,626 | -33.7% | 0.06% | +6.8% |
| HELE | Buy | Helen of Troy Ltd. | $903,000 | -18.9% | 6,271 | +1.3% | 0.06% | +23.5% |
| LHCG | Sell | LHC Group Incorporated | $878,000 | -24.4% | 6,259 | -25.8% | 0.06% | +15.1% |
| GD | Buy | General Dynamics | $883,000 | -23.5% | 6,672 | +2.0% | 0.06% | +15.1% |
| ACAD | Buy | Acadia Pharmaceuticals Inc | $863,000 | +1.2% | 20,434 | +2.4% | 0.06% | +53.8% |
| CCOI | New | Cogent Communications Holdings | $852,000 | – | 10,390 | +100.0% | 0.06% | – |
| JCOM | New | J2 Global Communications Inc. | $853,000 | – | 11,390 | +100.0% | 0.06% | – |
| IRTC | New | iRhythm Technologies Incorpora | $823,000 | – | 10,120 | +100.0% | 0.06% | – |
| YETI | Sell | YETI Holdings Incorporated | $824,000 | -61.9% | 42,219 | -32.2% | 0.06% | -42.4% |
| FORM | Sell | FormFactor Inc | $808,000 | -42.1% | 40,205 | -25.2% | 0.06% | -12.5% |
| ROCK | Buy | Gibraltar Industries Incorpora | $810,000 | +57.9% | 18,864 | +85.6% | 0.06% | +133.3% |
| QTWO | Buy | Q2 Holdings Incorporated | $787,000 | -25.7% | 13,324 | +2.1% | 0.06% | +12.2% |
| PFSI | Sell | PennyMac Financial Services In | $774,000 | -38.7% | 34,998 | -5.7% | 0.05% | -6.9% |
| CSWC | Buy | Capital Southwest Corporation | $777,000 | -29.6% | 68,074 | +28.3% | 0.05% | +5.9% |
| IRDM | New | Iridium Communications Incorpo | $763,000 | – | 34,191 | +100.0% | 0.05% | – |
| XLRN | New | Acceleron Pharma Inc | $751,000 | – | 8,359 | +100.0% | 0.05% | – |
| STRA | Sell | Strategic Education Incorporat | $750,000 | -63.0% | 5,363 | -57.9% | 0.05% | -44.1% |
| MRNA | Sell | Moderna Incorporated | $748,000 | -1.7% | 24,965 | -35.9% | 0.05% | +48.6% |
| ARVN | Sell | Arvinas Incorporated | $717,000 | -43.7% | 17,798 | -42.6% | 0.05% | -15.3% |
| VO | New | Vanguard Mid-Cap ETFetf | $725,000 | – | 5,505 | +100.0% | 0.05% | – |
| DPZ | Buy | Domino's Pizza Incorporated | $704,000 | +107.7% | 2,171 | +88.3% | 0.05% | +206.2% |
| ENV | New | Envestnet Incorporated | $714,000 | – | 13,280 | +100.0% | 0.05% | – |
| KOD | Sell | Kodiak Sciences Incorporated | $693,000 | -49.4% | 14,525 | -23.7% | 0.05% | -23.8% |
| DCPH | Buy | Deciphera Pharmaceuticals Inco | $697,000 | +18.7% | 16,918 | +79.3% | 0.05% | +77.8% |
| INOV | Buy | Inovalon Holdings Incorporated | $689,000 | +14.8% | 41,348 | +29.6% | 0.05% | +71.4% |
| AUDC | Sell | AudioCodes LTD | $694,000 | -8.2% | 29,051 | -1.3% | 0.05% | +37.1% |
| AXTA | Sell | Axalta Coating Systems LTD | $664,000 | -52.4% | 38,470 | -16.2% | 0.05% | -28.1% |
| TWST | New | Twist Bioscience Corporation | $658,000 | – | 21,525 | +100.0% | 0.05% | – |
| NTRA | Sell | Natera Incorporated | $662,000 | -44.9% | 22,183 | -37.8% | 0.05% | -16.4% |
| PLMR | New | Palomar Holdings Incorporated | $646,000 | – | 11,099 | +100.0% | 0.04% | – |
| HZNP | Sell | Horizon Therapeutics PLC | $642,000 | -60.4% | 21,658 | -51.6% | 0.04% | -40.5% |
| INMD | Buy | InMode LTD | $626,000 | +38.5% | 29,124 | +152.7% | 0.04% | +104.8% |
| TSLA | Sell | Tesla Motors Inc | $604,000 | -30.7% | 1,152 | -44.7% | 0.04% | +5.0% |
| EQCPRD | Equity Commonwealthcnv | $599,000 | -7.3% | 23,000 | 0.0% | 0.04% | +40.0% | |
| TPTX | Sell | Turning Point Therapeutics Inc | $594,000 | -51.8% | 13,294 | -32.8% | 0.04% | -28.1% |
| RNG | Buy | Ringcentral Incorporated Class | $584,000 | +69.3% | 2,758 | +34.8% | 0.04% | +150.0% |
| YMAB | Sell | Y-mAbs Therapeutics Incorporat | $584,000 | -45.0% | 22,391 | -34.0% | 0.04% | -18.4% |
| DLN | Wisdomtree Largecap Div Largecetf | $570,000 | -23.6% | 7,040 | 0.0% | 0.04% | +17.6% | |
| CSGP | Sell | CoStar Group Inc | $577,000 | -35.5% | 982 | -34.4% | 0.04% | -2.4% |
| EVER | Sell | EverQuote Incorporated Class A | $569,000 | -59.5% | 21,693 | -47.0% | 0.04% | -40.0% |
| VMC | Buy | Vulcan Materials Company | $569,000 | +40.1% | 5,265 | +86.9% | 0.04% | +105.3% |
| SDGR | New | Schrodinger Inc | $564,000 | – | 13,082 | +100.0% | 0.04% | – |
| UL | Sell | Unilever Plc ADRadr | $546,000 | -96.5% | 10,795 | -96.0% | 0.04% | -94.6% |
| AINV | Sell | Apollo Investment Corporation | $547,000 | -77.7% | 81,032 | -42.3% | 0.04% | -66.4% |
| BKI | New | Black Knight Incorporated | $528,000 | – | 9,090 | +100.0% | 0.04% | – |
| CRNC | New | Cerence Incorporated | $529,000 | – | 34,340 | +100.0% | 0.04% | – |
| NFLX | Buy | Netflix Inc | $535,000 | +28.3% | 1,425 | +10.6% | 0.04% | +94.7% |
| ULTA | New | Ulta Salon Cosmetics & Fragran | $527,000 | – | 3,000 | +100.0% | 0.04% | – |
| RH | New | RH | $531,000 | – | 5,290 | +100.0% | 0.04% | – |
| CSD | Invesco S&P Spinoff ETFetf | $525,000 | -43.7% | 18,443 | 0.0% | 0.04% | -16.3% | |
| FND | Buy | Floor & Decor Holdings Incorpo | $522,000 | -31.0% | 16,282 | +9.5% | 0.04% | +2.9% |
| PEP | New | Pepsico Incorporated | $515,000 | – | 4,291 | +100.0% | 0.04% | – |
| ROAD | Sell | Construction Partners Incorpor | $515,000 | -64.7% | 30,520 | -64.7% | 0.04% | -46.3% |
| MTN | New | Vail Resorts Inc | $518,000 | – | 3,505 | +100.0% | 0.04% | – |
| GOOS | New | Canada Goose Holdings Incorpor | $505,000 | – | 25,413 | +100.0% | 0.04% | – |
| DXCM | Sell | DexCom Inc | $496,000 | -29.9% | 1,841 | -43.1% | 0.03% | +3.0% |
| FDUS | Sell | Fidus Invt Corp Com | $486,000 | -55.6% | 73,375 | -0.5% | 0.03% | -32.0% |
| BX | Sell | The Blackstone Group LP | $491,000 | -26.7% | 10,780 | -9.9% | 0.03% | +9.7% |
| MTH | New | Meritage Homes Corporation | $485,000 | – | 13,281 | +100.0% | 0.03% | – |
| WHF | Sell | Whitehorse Finance Incorporate | $483,000 | -50.6% | 68,195 | -4.4% | 0.03% | -26.7% |
| SBAC | Buy | SBA Communications Corporation | $478,000 | +37.4% | 1,772 | +22.6% | 0.03% | +106.2% |
| MODN | New | Model N Incorporated | $470,000 | – | 21,178 | +100.0% | 0.03% | – |
| SCM | Sell | Stellus Capital Investment Cor | $476,000 | -51.0% | 65,340 | -4.3% | 0.03% | -26.7% |
| ORA | New | Ormat Technologies Inc | $455,000 | – | 6,724 | +100.0% | 0.03% | – |
| PODD | Sell | Insulet Corporation | $448,000 | -37.4% | 2,705 | -35.3% | 0.03% | -6.1% |
| IGMS | New | IGM Biosciences Inc | $452,000 | – | 8,046 | +100.0% | 0.03% | – |
| MYOK | New | MyoKardia Incorporated | $443,000 | – | 9,440 | +100.0% | 0.03% | – |
| GH | Sell | Guardant Health Incorporated | $444,000 | -62.8% | 6,385 | -58.2% | 0.03% | -43.6% |
| TREX | New | Trex Company Incorporated | $442,000 | – | 5,514 | +100.0% | 0.03% | – |
| ONEM | New | 1Life Healthcare Inc | $447,000 | – | 24,615 | +100.0% | 0.03% | – |
| HASI | New | Hannon Armstrong Sustainable I | $432,000 | – | 21,142 | +100.0% | 0.03% | – |
| THC | Sell | Tenet Healthcare | $435,000 | -69.9% | 30,220 | -20.5% | 0.03% | -54.5% |
| DNLI | New | Denali Therapeutics Incorporat | $416,000 | – | 23,776 | +100.0% | 0.03% | – |
| VC | Sell | Visteon Corporation | $425,000 | -51.8% | 8,851 | -13.0% | 0.03% | -27.5% |
| DOCU | Sell | DocuSign Incorporated | $421,000 | -15.5% | 4,559 | -32.2% | 0.03% | +26.1% |
| XPO | Buy | XPO Logistics Inc | $410,000 | -31.0% | 8,417 | +12.9% | 0.03% | +3.7% |
| USFD | Sell | US Foods Holding Corporation | $410,000 | -73.8% | 23,170 | -38.1% | 0.03% | -61.1% |
| VGIT | Sell | Vanguard Intermediate-Term Treetf | $403,000 | -18.6% | 5,712 | -24.0% | 0.03% | +21.7% |
| SWCH | Sell | Switch Incorporated | $385,000 | -7.7% | 26,701 | -5.0% | 0.03% | +42.1% |
| W | New | Wayfair Incorporated | $380,000 | – | 7,114 | +100.0% | 0.03% | – |
| ENPH | New | Enphase Energy Incorporated | $369,000 | – | 11,425 | +100.0% | 0.03% | – |
| LRCX | Sell | Lam Research | $373,000 | -41.1% | 1,553 | -28.3% | 0.03% | -10.3% |
| HLI | New | Houlihan Lokey Inc Class A | $382,000 | – | 7,331 | +100.0% | 0.03% | – |
| SQ | New | Square Incorporated Class A | $364,000 | – | 6,957 | +100.0% | 0.02% | – |
| QTRX | Sell | Quanterix Corporation | $360,000 | -50.5% | 19,619 | -36.3% | 0.02% | -24.2% |
| EXAS | Sell | Exact Sciences Corp | $346,000 | -57.1% | 5,968 | -31.6% | 0.02% | -35.1% |
| SPLK | Sell | Splunk Inc | $349,000 | -45.8% | 2,765 | -35.7% | 0.02% | -20.0% |
| MBUU | New | Malibu Boats | $349,000 | – | 12,127 | +100.0% | 0.02% | – |
| AAPL | Buy | Apple Inc | $349,000 | -10.7% | 1,371 | +2.9% | 0.02% | +33.3% |
| KMX | Buy | Carmax | $344,000 | -29.9% | 6,386 | +14.0% | 0.02% | +4.3% |
| PFLT | Sell | Pennantpark Floating Rate Caco | $350,000 | -60.3% | 71,946 | -0.6% | 0.02% | -41.5% |
| NVO | Sell | Novo Nordisk A/Sadr | $353,000 | -1.7% | 5,859 | -5.6% | 0.02% | +50.0% |
| MO | Sell | Altria Group Inc | $343,000 | -24.3% | 8,880 | -2.3% | 0.02% | +14.3% |
| AXSM | New | Axsome Therapeutics Incorporat | $353,000 | – | 6,006 | +100.0% | 0.02% | – |
| VRRM | Sell | Verra Mobility Corporation Cla | $337,000 | -70.2% | 47,191 | -41.6% | 0.02% | -55.8% |
| BABA | Buy | Alibaba Group Holding-SP ADRadr | $335,000 | +5.3% | 1,720 | +14.8% | 0.02% | +53.3% |
| DRNA | Sell | Dicerna Pharmaceuticals Incorp | $333,000 | -30.2% | 18,135 | -16.2% | 0.02% | +4.5% |
| AYX | New | Alteryx Incorporated Class A | $322,000 | – | 3,387 | +100.0% | 0.02% | – |
| OKTA | Sell | Okta Incorporated Class A | $322,000 | -17.0% | 2,632 | -21.8% | 0.02% | +22.2% |
| ACWI | Sell | iShares MCSI ACWI ETFetf | $314,000 | -98.4% | 5,020 | -98.0% | 0.02% | -97.5% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $323,000 | -90.1% | 1,255 | -87.7% | 0.02% | -85.4% |
| VEEV | Sell | Veeva Systems Inc-Class A | $316,000 | -4.2% | 2,022 | -13.9% | 0.02% | +46.7% |
| FIS | Sell | Fidelity National Information | $317,000 | -13.4% | 2,608 | -0.9% | 0.02% | +29.4% |
| MPWR | Sell | Monolithic Power Systems | $306,000 | -32.0% | 1,829 | -27.6% | 0.02% | 0.0% |
| TROW | Sell | T. Rowe Price Group | $303,000 | -42.9% | 3,104 | -28.7% | 0.02% | -12.5% |
| CRWD | New | CrowdStrike Holdings Inc Class | $298,000 | – | 5,350 | +100.0% | 0.02% | – |
| AVLR | Buy | Avalara Incorporated | $300,000 | +24.5% | 4,025 | +22.3% | 0.02% | +90.9% |
| ZNGA | Buy | Zynga Incorporated Class A | $306,000 | +42.3% | 44,679 | +27.2% | 0.02% | +110.0% |
| URI | Sell | United Rentals | $286,000 | -53.2% | 2,776 | -24.2% | 0.02% | -28.6% |
| MSI | Buy | Motorola Solutions Inc Com Ne | $289,000 | +4.0% | 2,174 | +26.0% | 0.02% | +53.8% |
| COUP | Sell | Coupa Software Incorporated | $268,000 | -37.2% | 1,915 | -34.5% | 0.02% | -5.0% |
| CERN | New | Cerner | $278,000 | – | 4,406 | +100.0% | 0.02% | – |
| CCK | Sell | Crown Holdings Incorporated | $270,000 | -21.3% | 4,647 | -1.7% | 0.02% | +18.8% |
| AMD | Sell | Advanced Micro Devices | $281,000 | -20.6% | 6,175 | -20.0% | 0.02% | +18.8% |
| VEU | New | Vanguard FTSE All-World Ex-USetf | $268,000 | – | 6,535 | +100.0% | 0.02% | – |
| TTD | Sell | Trade Desk Incorporated Class | $256,000 | -30.4% | 1,329 | -6.1% | 0.02% | +5.9% |
| ALNY | New | Alnylam Pharmaceuticals Incorp | $266,000 | – | 2,441 | +100.0% | 0.02% | – |
| PTON | New | Peloton Interactive Incorporat | $262,000 | – | 9,864 | +100.0% | 0.02% | – |
| TW | Buy | Tradeweb Markets Incorporated | $257,000 | -3.4% | 6,107 | +6.5% | 0.02% | +50.0% |
| MPW | Buy | Medical Properties Trust Incor | $239,000 | -12.1% | 13,838 | +7.6% | 0.02% | +30.8% |
| TER | New | Teradyne Incorporated | $241,000 | – | 4,454 | +100.0% | 0.02% | – |
| PINS | New | Pinterest Incorporated Class A | $240,000 | – | 15,566 | +100.0% | 0.02% | – |
| FITB | Buy | Fifth Third Bancorp | $243,000 | -44.4% | 16,360 | +15.2% | 0.02% | -15.0% |
| SPCE | New | Virgin Galactic Holdings Inc | $249,000 | – | 16,841 | +100.0% | 0.02% | – |
| ETSY | New | Etsy Incorporated | $230,000 | – | 5,975 | +100.0% | 0.02% | – |
| RELX | Sell | RELX PLCadr | $232,000 | -18.9% | 10,823 | -4.5% | 0.02% | +23.1% |
| FB | New | Facebook Inc-A | $211,000 | – | 1,266 | +100.0% | 0.02% | – |
| MRCC | Buy | Monroe Cap Corp Com | $211,000 | -34.1% | 29,703 | +0.9% | 0.02% | 0.0% |
| LULU | Buy | Lululemon Athletica Incorporat | $223,000 | -3.9% | 1,176 | +17.2% | 0.02% | +36.4% |
| GAIN | Sell | Gladstone Invesment Corporatio | $212,000 | -41.1% | 26,982 | -0.7% | 0.02% | -11.8% |
| NRC | Sell | National Research Corporation | $210,000 | -82.8% | 4,622 | -75.1% | 0.02% | -73.2% |
| TPX | Sell | Tempur Sealy International Inc | $214,000 | -62.4% | 4,889 | -25.2% | 0.02% | -42.3% |
| ZS | Sell | Zscaler Incorporated | $221,000 | -9.1% | 3,629 | -30.6% | 0.02% | +36.4% |
| LYG | Sell | Lloyds Banking Group PLC-ADRadr | $207,000 | -98.9% | 137,056 | -97.7% | 0.01% | -98.4% |
| KMI | Sell | Kinder Morgan, Inc. | $205,000 | -37.3% | 14,743 | -4.7% | 0.01% | -6.7% |
| AB | AllianceBernstein Hldg LP | $204,000 | -38.6% | 10,970 | 0.0% | 0.01% | -6.7% | |
| LRN | K12 Incorporated | $189,000 | -6.9% | 10,000 | 0.0% | 0.01% | +44.4% | |
| BLDP | New | Ballard Power Systems Inc | $169,000 | – | 22,260 | +100.0% | 0.01% | – |
| FHB | Sell | First Hawaiian Incorporated | $173,000 | -54.0% | 10,460 | -19.7% | 0.01% | -29.4% |
| ING | Sell | I N G Groep N V ADRadr | $76,000 | -58.5% | 14,844 | -2.1% | 0.01% | -37.5% |
| OIH | Vaneck Vectors Oil Servicesoldetf | $52,000 | -69.8% | 12,990 | 0.0% | 0.00% | -50.0% | |
| HUBS | Exit | HubSpot Inc | $0 | – | -1,274 | -100.0% | -0.01% | – |
| IGIB | Exit | IShares Intermediate-Term Corpetf | $0 | – | -3,580 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain | $0 | – | -8,327 | -100.0% | -0.01% | – |
| BHC | Exit | Bausch Health Companies Incorp | $0 | – | -8,519 | -100.0% | -0.01% | – |
| AVY | Exit | Avery Dennison | $0 | – | -2,113 | -100.0% | -0.01% | – |
| IFF | Exit | Intl Flavor & Fragrance | $0 | – | -2,487 | -100.0% | -0.02% | – |
| IWN | Exit | iShares Russell 2000 Valueetf | $0 | – | -2,485 | -100.0% | -0.02% | – |
| GWW | Exit | Grainger WW | $0 | – | -956 | -100.0% | -0.02% | – |
| XLE | Exit | Energy Select Sector SPDR Fundetf | $0 | – | -5,880 | -100.0% | -0.02% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -3,484 | -100.0% | -0.02% | – |
| PHM | Exit | PulteGroup Incorporated | $0 | – | -9,174 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL Financial Holdings Incorpo | $0 | – | -4,062 | -100.0% | -0.02% | – |
| RDFN | Exit | Redfin Corporation | $0 | – | -17,416 | -100.0% | -0.02% | – |
| NXST | Exit | Nextar Media Group Incorporate | $0 | – | -3,250 | -100.0% | -0.02% | – |
| TDG | Exit | TransDigm Group Incorporated | $0 | – | -717 | -100.0% | -0.02% | – |
| OC | Exit | Owens Corning Incorporated | $0 | – | -5,894 | -100.0% | -0.02% | – |
| WSM | Exit | Williams Sonoma Incorporated | $0 | – | -5,241 | -100.0% | -0.02% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -4,057 | -100.0% | -0.02% | – |
| TTGT | Exit | TechTarget Incorporated | $0 | – | -16,757 | -100.0% | -0.02% | – |
| ITT | Exit | ITT Industries Incorporated | $0 | – | -6,297 | -100.0% | -0.02% | – |
| L100PS | Exit | Arconic Incorporated | $0 | – | -15,184 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR S&P Oil & Gas Expetf | $0 | – | -19,740 | -100.0% | -0.02% | – |
| CUB | Exit | Cubic Corporation | $0 | – | -8,542 | -100.0% | -0.02% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,431 | -100.0% | -0.03% | – |
| SLAB | Exit | Silicon Laboratories | $0 | – | -4,853 | -100.0% | -0.03% | – |
| ATRS | Exit | Antaras Pharma Incorporated | $0 | – | -122,622 | -100.0% | -0.03% | – |
| SAFE | Exit | Safehold Incorporated | $0 | – | -14,564 | -100.0% | -0.03% | – |
| MRVL | Exit | Marvell Technology Group LTD | $0 | – | -21,735 | -100.0% | -0.03% | – |
| NEWT | Exit | Newtek Business Services Corpo | $0 | – | -25,643 | -100.0% | -0.03% | – |
| NDSN | Exit | Nordson Corporation | $0 | – | -3,701 | -100.0% | -0.03% | – |
| HLT | Exit | Hilton Worldwide Holdings Inco | $0 | – | -5,776 | -100.0% | -0.03% | – |
| AIN | Exit | Albany International Corporati | $0 | – | -8,508 | -100.0% | -0.03% | – |
| IEUR | Exit | iShares Core MSCI Europeetf | $0 | – | -13,721 | -100.0% | -0.03% | – |
| VTR | Exit | Ventas Inc. | $0 | – | -11,781 | -100.0% | -0.03% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -6,632 | -100.0% | -0.03% | – |
| HLIT | Exit | Harmonic Incorporated | $0 | – | -88,339 | -100.0% | -0.03% | – |
| PFF | Exit | iShares S&P US Pfd Stock Indexetf | $0 | – | -18,413 | -100.0% | -0.03% | – |
| LGIH | Exit | LGI Homes Incorporated | $0 | – | -10,409 | -100.0% | -0.03% | – |
| EVTC | Exit | EVERTEC Incorporated | $0 | – | -24,163 | -100.0% | -0.04% | – |
| ALLK | Exit | Allakos Incorporated | $0 | – | -8,932 | -100.0% | -0.04% | – |
| VRAY | Exit | ViewRay Incorporated | $0 | – | -206,400 | -100.0% | -0.04% | – |
| SKY | Exit | Skyline Champion Corporation | $0 | – | -31,687 | -100.0% | -0.05% | – |
| MEI | Exit | Methode Electronics Inc. | $0 | – | -26,232 | -100.0% | -0.05% | – |
| HURN | Exit | Huron Consulting Group | $0 | – | -15,257 | -100.0% | -0.05% | – |
| BOOT | Exit | Boot Barn Holdings Incorporate | $0 | – | -24,929 | -100.0% | -0.05% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -66,002 | -100.0% | -0.05% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -9,807 | -100.0% | -0.05% | – |
| DECK | Exit | Deckers Outdoor Corporation | $0 | – | -7,047 | -100.0% | -0.06% | – |
| PFE | Exit | Pfizer | $0 | – | -30,984 | -100.0% | -0.06% | – |
| BRKS | Exit | Brooks Automation Incorporated | $0 | – | -29,387 | -100.0% | -0.06% | – |
| CVCO | Exit | Cavco Industries Incorporated | $0 | – | -6,299 | -100.0% | -0.06% | – |
| ELY | Exit | Callaway Golf Company | $0 | – | -59,376 | -100.0% | -0.06% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -16,352 | -100.0% | -0.06% | – |
| LPSN | Exit | LivePerson Incorporated | $0 | – | -33,993 | -100.0% | -0.06% | – |
| CMCO | Exit | Columbus McKinnon Corporation | $0 | – | -31,669 | -100.0% | -0.06% | – |
| FOXF | Exit | Fox Factory Holding Corporatio | $0 | – | -18,742 | -100.0% | -0.06% | – |
| MRTX | Exit | Mirati Therapuetics Incorporat | $0 | – | -10,274 | -100.0% | -0.06% | – |
| MLHR | Exit | Herman Miller Incorporated | $0 | – | -32,285 | -100.0% | -0.06% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFetf | $0 | – | -10,040 | -100.0% | -0.06% | – |
| EME | Exit | EMCOR Group Incorporated | $0 | – | -16,534 | -100.0% | -0.07% | – |
| OUT | Exit | Outfront Media Incorporated | $0 | – | -62,333 | -100.0% | -0.08% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -12,223 | -100.0% | -0.08% | – |
| FTDR | Exit | Frontdoor Incorporated | $0 | – | -43,774 | -100.0% | -0.10% | – |
| NOBL | Exit | Proshares S & P 500 Dividend Aetf | $0 | – | -28,366 | -100.0% | -0.10% | – |
| TEL | Exit | TE Connectivity Ltd Reg Shs | $0 | – | -24,989 | -100.0% | -0.11% | – |
| DAL | Exit | Delta Air Lines | $0 | – | -45,273 | -100.0% | -0.12% | – |
| BAC | Exit | Bank Of America | $0 | – | -76,687 | -100.0% | -0.12% | – |
| ACN | Exit | Accenture Plc | $0 | – | -13,748 | -100.0% | -0.13% | – |
| RRC | Exit | Range Resources | $0 | – | -798,500 | -100.0% | -0.18% | – |
| CRSAU | Exit | Crescent Acquisition Corporati | $0 | – | -837,036 | -100.0% | -0.39% | – |
| CNK | Exit | Cinemark Holdings Incorporated | $0 | – | -275,925 | -100.0% | -0.43% | – |
| DEACU | Exit | Diamond Eagle Acquisition Corp | $0 | – | -813,470 | -100.0% | -0.44% | – |
| DTE | Exit | DTE Energy Holding | $0 | – | -75,341 | -100.0% | -0.45% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -356,550 | -100.0% | -0.62% | – |
| ETN | Exit | Eaton Corp Plc | $0 | – | -148,858 | -100.0% | -0.65% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -447,984 | -100.0% | -0.68% | – |
| TD | Exit | The Toronto-Dominion Bank | $0 | – | -281,633 | -100.0% | -0.73% | – |
| AWI | Exit | Armstrong World Industries | $0 | – | -188,145 | -100.0% | -0.81% | – |
| RTN | Exit | Raytheon | $0 | – | -84,673 | -100.0% | -0.86% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -173,341 | -100.0% | -0.89% | – |
| STAY | Exit | Extended Stay America Incorpor | $0 | – | -1,372,185 | -100.0% | -0.94% | – |
| KAR | Exit | KAR Auction Services Incorpora | $0 | – | -1,051,320 | -100.0% | -1.05% | – |
| LYB | Exit | Lyondellbasell Industries N Sh | $0 | – | -245,839 | -100.0% | -1.07% | – |
| CPE | Exit | Callon Petroleum Company | $0 | – | -5,156,599 | -100.0% | -1.14% | – |
| JACK | Exit | Jack In The Box Incorporated | $0 | – | -371,906 | -100.0% | -1.33% | – |
| GOLF | Exit | Acushnet Holdings Corporation | $0 | – | -915,551 | -100.0% | -1.37% | – |
| EPAC | Exit | Actuant Corporation Class A.ol | $0 | – | -1,221,570 | -100.0% | -1.46% | – |
| HBAN | Exit | Huntington Bancshares | $0 | – | -2,300,496 | -100.0% | -1.59% | – |
| LAMR | Exit | Lamar Advertising Co - A | $0 | – | -439,022 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Unitedhealth Group Incorporate | 42 | Q3 2023 | 2.6% |
| ENSTAR GROUP LIMITED SHS | 42 | Q3 2023 | 2.7% |
| Microsoft Corporation | 42 | Q3 2023 | 3.0% |
| JPMorgan Chase & Co Com | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 0.4% |
| UNION PACIFIC CORPORATION | 42 | Q3 2023 | 0.3% |
| CHEVRON CORPORATION NEW | 42 | Q3 2023 | 0.3% |
| AMERICAN EXPRESS COMPANY | 42 | Q3 2023 | 0.3% |
| VERIZON COMMUNICATIONS INC | 41 | Q2 2023 | 1.6% |
View ADVISORY RESEARCH INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Epsilon Energy Ltd.Sold out | February 07, 2023 | 0 | 0.0% |
| Sundance Energy Inc.Sold out | August 10, 2020 | 0 | 0.0% |
| Delek Logistics Partners, LPSold out | February 14, 2020 | 0 | 0.0% |
| KNOT Offshore Partners LPSold out | February 14, 2020 | 0 | 0.0% |
| USD Partners LPSold out | February 14, 2020 | 0 | 0.0% |
| ANALOGIC CORPSold out | February 13, 2019 | 0 | 0.0% |
| DCP Midstream, LP | February 13, 2019 | 6,062,034 | 4.2% |
| EVOLUTION PETROLEUM CORP | February 13, 2019 | 1,215,308 | 3.7% |
| Summit Midstream Partners, LP | February 13, 2019 | 279,950 | 0.4% |
| Navios Maritime Midstream Partners LPSold out | May 09, 2018 | 0 | 0.0% |
View ADVISORY RESEARCH INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-07 |
| 13F-HR | 2022-11-15 |
| 13F-HR/A | 2022-08-17 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View ADVISORY RESEARCH INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.