$1.03 Billion is the total value of ADVISORY RESEARCH INC's 302 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | Taiwan Semiconductor-SP ADRadr | $23,562,000 | +11.7% | 290,637 | -21.8% | 2.30% | +22.4% |
| VVV | Sell | Valvoline Incorporated | $21,552,000 | -30.3% | 1,131,929 | -29.2% | 2.10% | -23.6% |
| UNH | Sell | UnitedHealth Group Inc | $21,267,000 | -28.5% | 68,213 | -32.3% | 2.07% | -21.6% |
| MSFT | Sell | Microsoft Corp | $20,837,000 | -30.2% | 99,069 | -32.4% | 2.03% | -23.5% |
| WPX | Sell | WPX Energy Incorporated | $20,428,000 | -26.5% | 4,169,048 | -4.3% | 1.99% | -19.5% |
| D | Buy | Dominion Energy Incorporated | $18,925,000 | +76.3% | 239,766 | +81.4% | 1.84% | +93.2% |
| BTI | Buy | British American Tob-SP ADRadr | $18,339,000 | +4.0% | 507,293 | +11.7% | 1.79% | +14.0% |
| CORE | Sell | Core Mark Holding Company Inco | $18,031,000 | -7.6% | 623,252 | -20.3% | 1.76% | +1.3% |
| JPM | Sell | JPMorgan Chase & Co | $17,961,000 | -8.8% | 186,567 | -10.9% | 1.75% | -0.1% |
| HUBB | Sell | Hubbell Incorporated Class B | $16,615,000 | -7.4% | 121,422 | -15.2% | 1.62% | +1.5% |
| FBHS | Sell | Fortune Brands Home & Security | $16,593,000 | +23.1% | 191,781 | -9.1% | 1.62% | +34.9% |
| FANG | Sell | Diamondback Energy Incorporate | $16,237,000 | -30.9% | 539,092 | -4.1% | 1.58% | -24.3% |
| HD | Sell | Home Depot Inc | $16,083,000 | -6.2% | 57,911 | -15.4% | 1.57% | +2.8% |
| VIAC | Sell | ViacomCBS Incorporated | $15,427,000 | +15.3% | 550,784 | -4.0% | 1.50% | +26.4% |
| ESGR | Sell | Enstar Group Limited Shs | $15,380,000 | +3.2% | 95,230 | -2.4% | 1.50% | +13.0% |
| ESI | Sell | Element Solutions Incorporated | $15,295,000 | -3.2% | 1,455,285 | -0.1% | 1.49% | +6.0% |
| JNJ | Sell | Johnson & Johnson | $14,187,000 | -8.5% | 95,293 | -13.5% | 1.38% | +0.3% |
| ABBV | Sell | Abbvie Incorporated | $14,161,000 | -16.8% | 161,676 | -6.7% | 1.38% | -8.9% |
| PCH | Sell | PotlatchDeltic Corporation | $14,012,000 | +4.1% | 332,825 | -5.9% | 1.37% | +14.1% |
| BR | Sell | Broadridge Financial Solutions | $13,954,000 | -8.2% | 105,710 | -12.2% | 1.36% | +0.6% |
| NEE | Buy | Nextera Energy Inc | $13,708,000 | +50.1% | 49,389 | +29.9% | 1.34% | +64.3% |
| MDC | Sell | MDC Holdings | $13,138,000 | +26.8% | 278,949 | -3.9% | 1.28% | +38.9% |
| CNNE | Sell | Cannae Holdings Incorporated | $13,060,000 | -31.2% | 350,503 | -24.1% | 1.27% | -24.6% |
| COG | Sell | Cabot Oil & Gas | $12,304,000 | -3.5% | 708,727 | -4.5% | 1.20% | +5.6% |
| DHI | Sell | Dr Horton | $12,267,000 | +19.7% | 162,203 | -12.2% | 1.20% | +31.3% |
| RSP | Sell | Invesco S&P 500 Equal Weight Eetf | $12,147,000 | +6.0% | 112,354 | -0.2% | 1.18% | +16.2% |
| PXD | Sell | Pioneer Natural Resources Comp | $11,483,000 | -18.1% | 133,533 | -6.9% | 1.12% | -10.3% |
| TRS | Sell | Trimas Corporation | $11,226,000 | -9.7% | 492,359 | -5.1% | 1.09% | -1.1% |
| EBAY | Buy | Ebay | $10,727,000 | +12.8% | 205,900 | +13.6% | 1.05% | +23.6% |
| VCSH | Buy | Vanguard S/T Corp Bond ETFetf | $10,257,000 | +31.1% | 123,801 | +30.8% | 1.00% | +43.7% |
| DUK | Buy | Duke Energy Corp New | $10,252,000 | +760.1% | 115,765 | +675.6% | 1.00% | +842.5% |
| EPAC | Sell | Enerpac Tool Group Corp | $10,233,000 | +6.5% | 544,015 | -0.4% | 1.00% | +16.6% |
| FAF | Sell | First American Financial | $10,113,000 | -36.5% | 198,642 | -40.1% | 0.99% | -30.4% |
| TTGT | Sell | TechTarget Incorporated | $9,879,000 | +44.5% | 224,718 | -1.3% | 0.96% | +58.4% |
| EPSN | Epsilon Energy Ltd. | $9,599,000 | +2.7% | 3,168,133 | 0.0% | 0.94% | +12.5% | |
| HTH | Sell | Hilltop Holdings Incorporated | $9,564,000 | -8.4% | 464,734 | -17.9% | 0.93% | +0.3% |
| JRVR | Buy | James River Group Holdings | $9,071,000 | +42.4% | 203,708 | +43.9% | 0.88% | +55.9% |
| RXN | Sell | Rexnord Corporation | $8,888,000 | -5.4% | 297,849 | -7.6% | 0.87% | +3.6% |
| WOR | Buy | Worthington Industries Incorpo | $8,848,000 | +43.3% | 216,963 | +31.1% | 0.86% | +57.0% |
| SMG | Sell | Scotts Miracle Gro | $8,305,000 | -0.9% | 54,316 | -12.9% | 0.81% | +8.6% |
| BKU | Sell | Bankunited Inc Com | $8,125,000 | -32.7% | 370,853 | -37.8% | 0.79% | -26.3% |
| AVT | Sell | Avnet Incorporated | $8,005,000 | -45.9% | 309,795 | -41.6% | 0.78% | -40.7% |
| ADUS | Sell | Addus Homecare Corp. | $7,642,000 | +1.2% | 80,859 | -0.9% | 0.74% | +10.9% |
| CASY | Sell | Caseys General Stores | $7,565,000 | +9.5% | 42,585 | -7.9% | 0.74% | +19.8% |
| ALSN | Sell | Allison Transmission Holding | $7,509,000 | -20.5% | 213,695 | -16.8% | 0.73% | -13.0% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $7,404,000 | +5.3% | 64,572 | +1.8% | 0.72% | +15.3% |
| BCO | Sell | The Brink's Company | $7,200,000 | -52.5% | 175,235 | -47.4% | 0.70% | -47.9% |
| FIBK | Buy | First Interstate Bancsys-A | $7,157,000 | +17.0% | 224,722 | +13.7% | 0.70% | +28.3% |
| ACEL | Buy | Accel Entertainment Inc | $7,038,000 | +96.2% | 657,121 | +76.4% | 0.69% | +115.0% |
| ARW | Buy | Arrow Electronics Incorporated | $6,968,000 | +15.3% | 88,585 | +0.7% | 0.68% | +26.2% |
| CPK | Buy | Chesapeake Utilities | $6,898,000 | +10.4% | 81,828 | +10.0% | 0.67% | +20.9% |
| COR | Sell | CoreSite Realty Corporation | $6,878,000 | -14.1% | 57,860 | -12.5% | 0.67% | -5.9% |
| HBNC | Sell | Horizon Bancorp Incorporated | $6,851,000 | -24.6% | 678,980 | -20.2% | 0.67% | -17.4% |
| BC | Sell | Brunswick Corporation | $6,715,000 | -13.3% | 113,989 | -5.8% | 0.66% | -4.9% |
| ING | Buy | I N G Groep N V Adradr | $6,517,000 | +9210.0% | 920,467 | +9000.9% | 0.64% | +10483.3% |
| IDA | Buy | IDACORP Inc | $6,223,000 | -4.6% | 77,882 | +4.3% | 0.61% | +4.7% |
| CCMP | New | Cabot Microelectronics Corpora | $6,131,000 | – | 42,930 | +100.0% | 0.60% | – |
| BRKS | Sell | Brooks Automation Incorporated | $5,863,000 | +1.6% | 126,749 | -2.8% | 0.57% | +11.5% |
| KBH | Sell | KB Home | $5,828,000 | +9.2% | 151,819 | -12.7% | 0.57% | +19.6% |
| CRI | Buy | Carter's Inc. | $5,725,000 | +37.3% | 66,123 | +28.0% | 0.56% | +50.4% |
| STOR | Sell | Store Capital Group | $5,551,000 | -15.3% | 202,360 | -26.5% | 0.54% | -7.2% |
| TXN | Sell | Texas Instruments | $5,555,000 | -1.2% | 38,900 | -12.2% | 0.54% | +8.2% |
| RS | Sell | Reliance Steel & Aluminum | $5,177,000 | -5.5% | 50,730 | -12.1% | 0.50% | +3.7% |
| MUSA | Sell | Murphy USA Incorporated | $5,131,000 | +8.3% | 40,001 | -4.9% | 0.50% | +18.8% |
| STL | Sell | Sterling Bancorp/DE | $5,043,000 | -10.6% | 479,411 | -0.4% | 0.49% | -2.0% |
| ACBI | Sell | Atlantic Bancshares Incorporat | $4,966,000 | -12.0% | 437,501 | -5.7% | 0.48% | -3.6% |
| CMI | New | Cummins Engine | $4,936,000 | – | 23,375 | +100.0% | 0.48% | – |
| MBB | Buy | iShares MBS ETFetf | $4,827,000 | +18.0% | 43,720 | +18.4% | 0.47% | +29.4% |
| NVCR | Buy | Novocure LTD | $4,670,000 | +136.0% | 41,956 | +25.7% | 0.46% | +158.5% |
| KRNT | Sell | Kornit Digital Limited | $4,596,000 | -7.0% | 70,850 | -23.5% | 0.45% | +1.8% |
| PGTI | New | PGT Innovations Incorporated | $4,554,000 | – | 259,919 | +100.0% | 0.44% | – |
| WINA | Buy | Winmark Corporation | $4,348,000 | +38.7% | 25,251 | +37.9% | 0.42% | +52.0% |
| RMAX | Buy | Re/Max Holdings Incorporated C | $4,127,000 | +46.4% | 126,100 | +40.6% | 0.40% | +60.2% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $4,025,000 | -5.2% | 13,083 | -12.7% | 0.39% | +3.7% |
| IGSB | Buy | IShares Short-Term Corporate Betf | $4,003,000 | +23.5% | 72,895 | +23.0% | 0.39% | +35.4% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $3,996,000 | -2.4% | 31,058 | -11.1% | 0.39% | +7.1% |
| GSHD | Sell | Goosehead Insurance Incorporat | $3,827,000 | -8.8% | 44,193 | -20.9% | 0.37% | 0.0% |
| IAA | Sell | IAA Incorporated | $3,720,000 | +23.5% | 71,443 | -8.5% | 0.36% | +35.4% |
| VCIT | Sell | Vanguard Intermediate-Term Coretf | $3,580,000 | -1.3% | 37,368 | -2.0% | 0.35% | +8.0% |
| RELX | Sell | RELX PLCadr | $3,495,000 | -7.5% | 156,231 | -2.6% | 0.34% | +1.5% |
| STAA | Sell | STAAR Surgical Company | $3,487,000 | -26.3% | 61,654 | -19.8% | 0.34% | -19.2% |
| DVY | iShares Select Dividend ETFetf | $3,433,000 | +1.0% | 42,100 | 0.0% | 0.34% | +10.9% | |
| SERV | New | ServiceMaster Global Holding.o | $3,332,000 | – | 83,555 | +100.0% | 0.32% | – |
| EPM | Sell | Evolution Petroleum Corp | $3,332,000 | -21.3% | 1,487,477 | -1.6% | 0.32% | -13.8% |
| RH | Buy | RH | $3,262,000 | +56.5% | 8,525 | +1.8% | 0.32% | +71.0% |
| BL | Buy | BlackLine Incorporated | $3,215,000 | +8.8% | 35,867 | +0.6% | 0.31% | +19.0% |
| RDFN | Sell | Redfin Corporation | $3,140,000 | +16.7% | 62,879 | -2.0% | 0.31% | +28.0% |
| TRN | New | Trinity Industries | $3,123,000 | – | 160,165 | +100.0% | 0.30% | – |
| PLUG | Sell | Plug Power Incorporated | $3,046,000 | -29.4% | 227,154 | -56.8% | 0.30% | -22.7% |
| MTH | Sell | Meritage Homes Corporation | $2,759,000 | +43.5% | 24,995 | -1.0% | 0.27% | +57.3% |
| VGSH | Sell | Vanguard Short-Term Treasury Eetf | $2,673,000 | -4.6% | 43,058 | -4.5% | 0.26% | +4.8% |
| CHGG | Sell | Chegg Incorporated | $2,660,000 | -20.5% | 37,239 | -25.2% | 0.26% | -13.1% |
| CRNC | Buy | Cerence Incorporated | $2,635,000 | +131.8% | 53,920 | +93.6% | 0.26% | +154.5% |
| AXNX | New | Axonics Modulation Technologie | $2,568,000 | – | 50,316 | +100.0% | 0.25% | – |
| SSB | Sell | South State Corporation | $2,549,000 | -25.8% | 52,930 | -26.5% | 0.25% | -18.7% |
| ARCC | Sell | Ares Capital Corporation | $2,514,000 | -3.6% | 180,245 | -0.2% | 0.24% | +5.6% |
| GOOGL | Sell | Alphabet Inc-Cl A | $2,434,000 | -18.4% | 1,661 | -21.1% | 0.24% | -10.6% |
| SM | Sell | SM Energy Company | $2,422,000 | -60.7% | 1,523,356 | -7.4% | 0.24% | -57.0% |
| CDW | Buy | CDW Corporation | $2,366,000 | +4.8% | 19,793 | +1.8% | 0.23% | +14.9% |
| SNA | Sell | Snap On Incorporated | $2,366,000 | -3.0% | 16,082 | -8.7% | 0.23% | +6.5% |
| TSLX | Sell | Sixth Street Specialty Lending | $2,368,000 | +4.2% | 137,567 | -0.2% | 0.23% | +14.4% |
| HTGC | Sell | Hercules Technology Growth Cap | $2,356,000 | +0.2% | 203,667 | -9.3% | 0.23% | +10.0% |
| MAIN | Sell | Main Street Capital Corp Com | $2,234,000 | -5.3% | 75,556 | -0.3% | 0.22% | +3.8% |
| SITE | Buy | SiteOne Landscape Supply Incor | $2,216,000 | +19.3% | 18,168 | +11.5% | 0.22% | +30.9% |
| GBDC | Sell | Golub Cap Bdc Inc Com | $2,221,000 | +5.0% | 167,787 | -7.6% | 0.22% | +14.9% |
| AVGO | Sell | Broadcom Incorporated | $2,205,000 | -29.6% | 6,051 | -39.0% | 0.22% | -22.9% |
| CHX | New | Championx Corporation | $2,059,000 | – | 257,685 | +100.0% | 0.20% | – |
| VICR | Sell | Vicor Corporation | $1,979,000 | -26.1% | 25,454 | -31.6% | 0.19% | -18.9% |
| OCSL | Buy | Oaktree Speciality Lending Coo | $1,894,000 | +16.4% | 391,320 | +7.5% | 0.18% | +27.6% |
| ASND | Sell | Ascendis Phrama A/S Spon ADRadr | $1,826,000 | -14.7% | 11,832 | -18.2% | 0.18% | -6.3% |
| AMGN | Sell | Amgen Inc | $1,792,000 | -6.6% | 7,049 | -13.3% | 0.18% | +2.3% |
| FNF | Buy | Fidelity National Financial In | $1,777,000 | +36.8% | 56,753 | +33.9% | 0.17% | +49.1% |
| BBDC | Sell | Barings BDC Incorporated | $1,769,000 | +0.3% | 221,072 | -0.4% | 0.17% | +9.6% |
| INSP | Sell | Inspire Medical Systems Incorp | $1,736,000 | -6.7% | 13,453 | -37.1% | 0.17% | +1.8% |
| MBUU | Buy | Malibu Boats | $1,695,000 | +43.0% | 34,200 | +50.0% | 0.16% | +57.1% |
| AMZN | Sell | Amazon.com Inc | $1,669,000 | +10.0% | 530 | -3.6% | 0.16% | +20.7% |
| EVBG | Sell | Everbridge Incorporated | $1,659,000 | -47.7% | 13,193 | -42.5% | 0.16% | -42.6% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $1,646,000 | +5.6% | 7,731 | -11.5% | 0.16% | +15.1% |
| UFPI | Sell | UFP Industries Inc | $1,608,000 | -13.4% | 28,447 | -24.1% | 0.16% | -4.8% |
| NMFC | Sell | New Mtn Fin Corp Com | $1,586,000 | -14.2% | 165,905 | -16.6% | 0.16% | -6.1% |
| PFSI | Sell | PennyMac Financial Services In | $1,595,000 | -9.8% | 27,440 | -35.2% | 0.16% | -1.3% |
| LEG | New | Leggett & Platt | $1,570,000 | – | 38,137 | +100.0% | 0.15% | – |
| LMT | Sell | Lockheed Martin | $1,564,000 | -91.0% | 4,081 | -91.4% | 0.15% | -90.2% |
| SLRC | Sell | Solar Cap LTD Com | $1,562,000 | -6.6% | 98,551 | -5.6% | 0.15% | +2.0% |
| CWH | Sell | Camping World Holdings Inc Cla | $1,553,000 | +7.5% | 52,186 | -1.9% | 0.15% | +17.1% |
| TJX | Sell | TJX Companies | $1,531,000 | -2.1% | 27,515 | -11.1% | 0.15% | +7.2% |
| INMD | New | InMode LTD | $1,506,000 | – | 41,614 | +100.0% | 0.15% | – |
| PTON | Sell | Peloton Interactive Incorporat | $1,504,000 | +13.8% | 15,155 | -33.8% | 0.15% | +24.6% |
| QCOM | New | Qualcomm | $1,501,000 | – | 12,756 | +100.0% | 0.15% | – |
| MDT | Sell | Medtronic PLC Shares | $1,493,000 | +3.9% | 14,368 | -8.3% | 0.15% | +14.1% |
| AXP | Sell | American Express Company | $1,459,000 | -6.1% | 14,557 | -10.7% | 0.14% | +2.9% |
| ORCC | Buy | Owl Rock Capital Corp | $1,448,000 | +25.7% | 120,087 | +28.5% | 0.14% | +38.2% |
| UNP | Sell | Union Pacific Corporation | $1,446,000 | -9.2% | 7,347 | -22.0% | 0.14% | -0.7% |
| NTRA | Sell | Natera Incorporated | $1,436,000 | +21.0% | 19,881 | -16.5% | 0.14% | +32.1% |
| CVNA | Sell | Carvana Company | $1,424,000 | +15.9% | 6,384 | -37.6% | 0.14% | +27.5% |
| IRTC | Sell | iRhythm Technologies Incorpora | $1,423,000 | +58.6% | 5,977 | -22.8% | 0.14% | +73.8% |
| MODN | Buy | Model N Incorporated | $1,418,000 | +48.9% | 40,201 | +46.8% | 0.14% | +62.4% |
| DKNG | Buy | DraftKings Inc | $1,420,000 | +80.9% | 24,132 | +2.2% | 0.14% | +97.1% |
| PCN | Pimco Corp & Income Strategy Fetf | $1,405,000 | -1.3% | 90,000 | 0.0% | 0.14% | +7.9% | |
| LHX | Sell | L3Harris Technologies Incorpor | $1,382,000 | -8.6% | 8,140 | -8.7% | 0.14% | 0.0% |
| BBY | Buy | Best Buy | $1,382,000 | +283.9% | 12,416 | +201.1% | 0.14% | +321.9% |
| Z | Sell | Zillow Group Incorporated Clas | $1,358,000 | +45.2% | 13,367 | -17.6% | 0.13% | +59.0% |
| TCPC | Sell | BlackRock TCP Capital Corp | $1,342,000 | -1.5% | 136,810 | -8.2% | 0.13% | +8.3% |
| TUP | New | Tupperware Brands Corp | $1,348,000 | – | 66,861 | +100.0% | 0.13% | – |
| SPT | Buy | Sprout Social Inc Class A | $1,347,000 | +72.3% | 34,997 | +20.8% | 0.13% | +87.1% |
| FND | Sell | Floor & Decor Holdings Incorpo | $1,329,000 | +3.8% | 17,774 | -20.0% | 0.13% | +14.0% |
| SAIA | Sell | Saia Inc | $1,308,000 | +6.3% | 10,369 | -6.2% | 0.13% | +17.4% |
| VMC | Buy | Vulcan Materials Company | $1,300,000 | +49.1% | 9,590 | +27.4% | 0.13% | +62.8% |
| SHV | Sell | iShares Short Treasury Bond ETetf | $1,307,000 | -52.3% | 11,810 | -52.3% | 0.13% | -48.0% |
| FMC | Buy | FMC | $1,294,000 | +136.1% | 12,219 | +122.2% | 0.13% | +157.1% |
| WGO | Sell | Winnebago Industries Inc | $1,290,000 | -27.3% | 24,963 | -6.2% | 0.13% | -20.3% |
| MO | Buy | Altria Group Inc | $1,282,000 | +267.3% | 33,177 | +273.6% | 0.12% | +303.2% |
| FSK | Sell | FS KKR Capital Corporation | $1,275,000 | +2.7% | 80,397 | -9.4% | 0.12% | +11.7% |
| HHC | Sell | Howard Hughes Corp/The | $1,253,000 | 0.0% | 21,757 | -9.8% | 0.12% | +9.9% |
| LRCX | Buy | Lam Research | $1,230,000 | +105.0% | 3,708 | +100.0% | 0.12% | +126.4% |
| VEA | Vanguard FTSE Developed ETFetf | $1,230,000 | +5.4% | 30,074 | 0.0% | 0.12% | +15.4% | |
| GH | Buy | Guardant Health Incorporated | $1,234,000 | +80.7% | 11,037 | +31.0% | 0.12% | +96.7% |
| DPZ | Buy | Domino's Pizza Incorporated | $1,221,000 | +59.4% | 2,870 | +38.4% | 0.12% | +75.0% |
| ELY | New | Callaway Golf Company | $1,158,000 | – | 60,476 | +100.0% | 0.11% | – |
| STZ | Buy | Constellation Brands Inc-A | $1,163,000 | +179.6% | 6,139 | +158.4% | 0.11% | +205.4% |
| VZ | Verizon Communications | $1,147,000 | +7.9% | 19,285 | 0.0% | 0.11% | +17.9% | |
| ENV | Buy | Envestnet Incorporated | $1,143,000 | +82.0% | 14,816 | +73.6% | 0.11% | +98.2% |
| CRSP | Sell | CRISPR Therapeutics AG | $1,139,000 | +6.5% | 13,615 | -6.4% | 0.11% | +16.8% |
| VLDR | New | Velodyne Lidar Inc. | $1,121,000 | – | 60,000 | +100.0% | 0.11% | – |
| IGMS | Buy | IGM Biosciences Inc | $1,082,000 | +85.3% | 14,661 | +83.4% | 0.10% | +101.9% |
| YETI | Sell | YETI Holdings Incorporated | $1,074,000 | -26.2% | 23,694 | -30.4% | 0.10% | -18.6% |
| XLRN | Sell | Acceleron Pharma Inc | $1,068,000 | +8.9% | 9,495 | -7.8% | 0.10% | +19.5% |
| DOL | Wisdom Tree Intl LV DVD Fundetf | $1,068,000 | +1.2% | 25,850 | 0.0% | 0.10% | +10.6% | |
| MRNA | Sell | Moderna Incorporated | $1,052,000 | -16.9% | 14,875 | -24.5% | 0.10% | -8.8% |
| CVX | Sell | Chevron Corporation New | $1,057,000 | -27.5% | 14,678 | -10.2% | 0.10% | -20.8% |
| CSTL | Buy | Castle Biosciences Inc | $1,052,000 | +95.5% | 20,448 | +43.3% | 0.10% | +114.6% |
| KLAC | Sell | KLA Corporation | $1,042,000 | -13.7% | 5,379 | -13.4% | 0.10% | -4.7% |
| RARE | Buy | Ultragenix Pharmaceutical Inc | $1,039,000 | +51.2% | 12,647 | +44.1% | 0.10% | +65.6% |
| FLWS | Sell | 1-800-FLOWERS.COM Incorporated | $1,017,000 | +15.4% | 40,770 | -7.4% | 0.10% | +26.9% |
| MYOK | Buy | MyoKardia Incorporated | $1,019,000 | +44.3% | 7,474 | +2.3% | 0.10% | +57.1% |
| SBUX | Sell | Starbucks Corp | $988,000 | +3.3% | 11,502 | -11.5% | 0.10% | +12.9% |
| LEN | Buy | Lennar Corp Class A | $981,000 | +173.3% | 12,005 | +106.3% | 0.10% | +200.0% |
| RHP | Sell | Ryman Hospitality Properties I | $975,000 | -0.1% | 26,505 | -6.0% | 0.10% | +9.2% |
| AZO | Buy | Autozone | $970,000 | +36.6% | 824 | +31.0% | 0.10% | +50.8% |
| DNLI | Sell | Denali Therapeutics Incorporat | $974,000 | +8.5% | 27,185 | -26.8% | 0.10% | +18.8% |
| VO | Vanguard Mid-Cap ETFetf | $970,000 | +7.5% | 5,505 | 0.0% | 0.10% | +18.8% | |
| PRLB | Buy | Proto Labs Inc | $960,000 | +203.8% | 7,415 | +163.5% | 0.09% | +235.7% |
| QTWO | Buy | Q2 Holdings Incorporated | $955,000 | +94.1% | 10,465 | +82.6% | 0.09% | +111.4% |
| TPTX | Sell | Turning Point Therapeutics Inc | $947,000 | -14.5% | 10,839 | -36.8% | 0.09% | -7.1% |
| T | A T & T Inc New | $918,000 | -5.7% | 32,210 | 0.0% | 0.09% | +2.3% | |
| CSWC | Sell | Capital Southwest Corporation | $905,000 | -5.9% | 64,386 | -9.8% | 0.09% | +2.3% |
| TPIC | Buy | TPI Composites Incorporated | $888,000 | +337.4% | 30,664 | +253.5% | 0.09% | +383.3% |
| FVRR | Buy | Fiverr International LTD | $885,000 | +94.9% | 6,367 | +3.5% | 0.09% | +115.0% |
| BKI | Buy | Black Knight Incorporated | $870,000 | +31.8% | 9,995 | +10.0% | 0.08% | +44.1% |
| TGTX | Buy | TG Therapeutics Inc | $876,000 | +126.9% | 32,726 | +65.2% | 0.08% | +150.0% |
| MESO | New | Mesoblast Limited Sponsored ADadr | $846,000 | – | 45,516 | +100.0% | 0.08% | – |
| MTN | Buy | Vail Resorts Inc | $840,000 | +31.7% | 3,925 | +12.0% | 0.08% | +43.9% |
| NOW | Sell | ServiceNow Inc | $836,000 | +12.2% | 1,723 | -6.3% | 0.08% | +22.7% |
| MSI | Sell | Motorola Solutions Inc Com Ne | $818,000 | -85.9% | 5,214 | -87.4% | 0.08% | -84.5% |
| VOYA | Sell | Voya Financial Incorporated | $810,000 | -1.3% | 16,904 | -4.0% | 0.08% | +8.2% |
| TPX | Buy | Tempur Sealy International Inc | $798,000 | +98.5% | 8,947 | +60.0% | 0.08% | +116.7% |
| SGRY | New | Surgery Partners Incorporated | $801,000 | – | 36,571 | +100.0% | 0.08% | – |
| CSD | Sell | Invesco S&P Spinoff ETFetf | $790,000 | +13.7% | 18,194 | -1.4% | 0.08% | +24.2% |
| CSGP | Sell | CoStar Group Inc | $777,000 | -10.2% | 916 | -24.7% | 0.08% | -1.3% |
| TWST | Sell | Twist Bioscience Corporation | $776,000 | -35.1% | 10,214 | -61.3% | 0.08% | -28.3% |
| AXTA | Sell | Axalta Coating Systems LTD | $767,000 | -5.9% | 34,590 | -4.3% | 0.08% | +2.7% |
| QTRX | Sell | Quanterix Corporation | $774,000 | +17.3% | 22,934 | -4.8% | 0.08% | +27.1% |
| TSLA | Buy | Tesla Motors Inc | $765,000 | -28.3% | 1,784 | +80.6% | 0.08% | -21.1% |
| PJT | New | PJT Partners Inc | $758,000 | – | 12,502 | +100.0% | 0.07% | – |
| URI | Buy | United Rentals | $756,000 | +54.9% | 4,331 | +32.2% | 0.07% | +72.1% |
| ABT | New | Abbott Laboratories | $764,000 | – | 7,016 | +100.0% | 0.07% | – |
| ASTE | New | Astec Industries Inc | $747,000 | – | 13,773 | +100.0% | 0.07% | – |
| ANTM | Sell | Anthem Incorporated | $746,000 | -8.7% | 2,776 | -10.7% | 0.07% | 0.0% |
| TXRH | New | Texas Roadhouse Incorporated | $738,000 | – | 12,135 | +100.0% | 0.07% | – |
| LVGO | Sell | Livongo Health Incorporated | $728,000 | -83.2% | 5,197 | -91.0% | 0.07% | -81.6% |
| FDUS | Sell | Fidus Invt Corp Com | $729,000 | +8.3% | 74,025 | -0.2% | 0.07% | +18.3% |
| SCM | Buy | Stellus Capital Investment Cor | $711,000 | +47.5% | 81,742 | +23.4% | 0.07% | +60.5% |
| USFD | Sell | US Foods Holding Corporation | $676,000 | -4.5% | 30,405 | -15.3% | 0.07% | +4.8% |
| ETSY | Sell | Etsy Incorporated | $680,000 | -21.5% | 5,589 | -31.4% | 0.07% | -14.3% |
| IGIB | IShares Intermediate-Term Corpetf | $673,000 | +0.7% | 11,070 | 0.0% | 0.07% | +11.9% | |
| EQCPRD | Equity Commonwealthcnv | $668,000 | +6.2% | 23,000 | 0.0% | 0.06% | +16.1% | |
| PENN | New | Penn National Gaming Inc. | $671,000 | – | 9,233 | +100.0% | 0.06% | – |
| DLN | Sell | Wisdomtree Largecap Div Largecetf | $663,000 | +1.4% | 6,831 | -3.0% | 0.06% | +12.1% |
| PEP | Sell | Pepsico Incorporated | $656,000 | -4.8% | 4,730 | -9.3% | 0.06% | +4.9% |
| GOOS | New | Canada Goose Holdings Incorpor | $657,000 | – | 20,436 | +100.0% | 0.06% | – |
| ULTA | Sell | Ulta Salon Cosmetics & Fragran | $645,000 | +5.7% | 2,880 | -4.0% | 0.06% | +16.7% |
| MCD | New | McDonald's Corp | $641,000 | – | 2,920 | +100.0% | 0.06% | – |
| MTLS | New | Materialise NV- Spon ADRadr | $639,000 | – | 17,322 | +100.0% | 0.06% | – |
| SSD | New | Simpson Manufacturing Co LTD | $622,000 | – | 6,404 | +100.0% | 0.06% | – |
| PLMR | Sell | Palomar Holdings Incorporated | $629,000 | -44.4% | 6,033 | -54.3% | 0.06% | -39.6% |
| WHF | Sell | Whitehorse Finance Incorporate | $599,000 | -13.2% | 61,183 | -8.7% | 0.06% | -4.9% |
| TER | Sell | Teradyne Incorporated | $591,000 | -20.4% | 7,434 | -15.3% | 0.06% | -12.1% |
| BX | The Blackstone Group LP | $563,000 | -7.9% | 10,780 | 0.0% | 0.06% | +1.9% | |
| PGNY | Sell | Progyny Inc | $552,000 | -38.7% | 18,769 | -46.2% | 0.05% | -32.5% |
| FAST | Sell | Fastenal | $540,000 | -8.3% | 11,970 | -12.9% | 0.05% | +1.9% |
| HASI | Sell | Hannon Armstrong Sustainable I | $547,000 | -22.4% | 12,930 | -47.8% | 0.05% | -15.9% |
| STMP | New | Stamps.com Incorporated | $540,000 | – | 2,241 | +100.0% | 0.05% | – |
| PING | Sell | Ping Identity Holding Corporat | $538,000 | -49.2% | 17,251 | -47.8% | 0.05% | -44.7% |
| ARES | New | Ares Management Corporation | $533,000 | – | 13,188 | +100.0% | 0.05% | – |
| CFG | New | Citizens Financial Group | $511,000 | – | 20,202 | +100.0% | 0.05% | – |
| PZZA | Buy | Papa Johns International Incor | $517,000 | +12.6% | 6,282 | +8.6% | 0.05% | +22.0% |
| TDOC | Sell | Teladoc Health Incorporated | $510,000 | -63.3% | 2,325 | -68.1% | 0.05% | -59.7% |
| AAPL | Buy | Apple Inc | $496,000 | +22.5% | 4,286 | +286.1% | 0.05% | +33.3% |
| NFLX | Sell | Netflix Inc | $473,000 | -40.1% | 945 | -45.6% | 0.05% | -34.3% |
| PROS | New | ProSight Global Incorporated | $472,000 | – | 41,580 | +100.0% | 0.05% | – |
| XPO | Sell | XPO Logistics Inc | $468,000 | -11.4% | 5,530 | -19.1% | 0.05% | -2.1% |
| ALNY | Buy | Alnylam Pharmaceuticals Incorp | $461,000 | +72.0% | 3,164 | +74.9% | 0.04% | +87.5% |
| PCTY | Sell | Paylocity Holdings Corporation | $436,000 | +0.7% | 2,704 | -8.8% | 0.04% | +10.3% |
| TROW | Sell | T. Rowe Price Group | $433,000 | -1.1% | 3,378 | -4.8% | 0.04% | +7.7% |
| SIBN | New | SI-BONE Incorporated | $417,000 | – | 17,562 | +100.0% | 0.04% | – |
| FB | New | Facebook Inc-A | $421,000 | – | 1,607 | +100.0% | 0.04% | – |
| CRWD | Sell | CrowdStrike Holdings Inc Class | $421,000 | +21.7% | 3,067 | -11.2% | 0.04% | +32.3% |
| LSCC | Sell | Lattice Semiconductor | $417,000 | -74.6% | 14,389 | -75.1% | 0.04% | -71.9% |
| RIO | Buy | Rio Tinto PLC Spon ADRadr | $401,000 | +11.7% | 6,632 | +3.8% | 0.04% | +21.9% |
| TTWO | New | Take Two Interactive Software | $398,000 | – | 2,406 | +100.0% | 0.04% | – |
| ESTC | New | Elastic NV | $392,000 | – | 3,634 | +100.0% | 0.04% | – |
| AYX | Sell | Alteryx Incorporated Class A | $366,000 | -80.6% | 3,221 | -71.9% | 0.04% | -78.6% |
| ITT | Buy | ITT Industries Incorporated | $368,000 | +54.0% | 6,233 | +53.3% | 0.04% | +71.4% |
| BBIO | New | BridgeBio Pharma Inc. | $366,000 | – | 9,767 | +100.0% | 0.04% | – |
| MWA | New | Mueller Water Products | $373,000 | – | 35,905 | +100.0% | 0.04% | – |
| IMMU | Sell | Immunomedics Incorporated | $360,000 | -18.7% | 4,229 | -66.2% | 0.04% | -10.3% |
| DRI | New | Darden Restaurants | $356,000 | – | 3,537 | +100.0% | 0.04% | – |
| RNG | Sell | Ringcentral Incorporated Class | $354,000 | -45.6% | 1,288 | -43.6% | 0.04% | -39.7% |
| MIDD | Buy | Middleby Corporation | $357,000 | +44.0% | 3,976 | +26.4% | 0.04% | +59.1% |
| FITB | Fifth Third Bancorp | $349,000 | +10.8% | 16,360 | 0.0% | 0.03% | +21.4% | |
| MOH | Buy | Molina Healthcare Incorporated | $342,000 | +12.9% | 1,866 | +9.5% | 0.03% | +22.2% |
| AXON | Sell | Axon Enterprise Incorporated | $343,000 | -9.7% | 3,781 | -2.3% | 0.03% | -2.9% |
| GWW | Buy | Grainger WW | $324,000 | +37.9% | 908 | +21.6% | 0.03% | +52.4% |
| SPOT | Sell | Spotify Technology SA | $333,000 | -32.0% | 1,372 | -27.7% | 0.03% | -27.3% |
| VEU | Vanguard FTSE All-World Ex-USetf | $330,000 | +6.1% | 6,535 | 0.0% | 0.03% | +14.3% | |
| KAI | New | Kadant Incorporated | $324,000 | – | 2,953 | +100.0% | 0.03% | – |
| ROK | New | Rockwell Automation Inc | $326,000 | – | 1,476 | +100.0% | 0.03% | – |
| NVO | Sell | Novo Nordisk A/Sadr | $331,000 | +5.1% | 4,770 | -0.9% | 0.03% | +14.3% |
| MRVL | New | Marvell Technology Group LTD | $328,000 | – | 8,270 | +100.0% | 0.03% | – |
| HZNP | Sell | Horizon Therapeutics PLC | $318,000 | +7.8% | 4,089 | -23.0% | 0.03% | +19.2% |
| CREE | Sell | Cree Incorporated | $321,000 | -53.1% | 5,031 | -56.6% | 0.03% | -49.2% |
| SPLK | Sell | Splunk Inc | $307,000 | -58.4% | 1,633 | -56.0% | 0.03% | -54.5% |
| LOGI | New | Logitech International S.A. | $311,000 | – | 4,020 | +100.0% | 0.03% | – |
| ASML | New | ASML Holding NV-NY Reg Shs | $309,000 | – | 836 | +100.0% | 0.03% | – |
| NVDA | New | Nvidia Corp | $296,000 | – | 547 | +100.0% | 0.03% | – |
| SQ | Sell | Square Incorporated Class A | $301,000 | -67.0% | 1,854 | -78.6% | 0.03% | -64.2% |
| AB | Sell | AllianceBernstein Hldg LP | $292,000 | -2.3% | 10,785 | -1.7% | 0.03% | +3.7% |
| FSLR | New | First Solar Incorporated | $290,000 | – | 4,382 | +100.0% | 0.03% | – |
| VGIT | Sell | Vanguard Intermediate-Term Treetf | $277,000 | -31.3% | 3,934 | -31.1% | 0.03% | -25.0% |
| ZNGA | Sell | Zynga Incorporated Class A | $273,000 | -35.8% | 29,930 | -32.7% | 0.03% | -28.9% |
| LRN | K12 Incorporated | $263,000 | -3.3% | 10,000 | 0.0% | 0.03% | +8.3% | |
| PODD | Sell | Insulet Corporation | $270,000 | -31.5% | 1,143 | -43.6% | 0.03% | -25.7% |
| W | Sell | Wayfair Incorporated | $261,000 | -58.4% | 897 | -71.8% | 0.02% | -55.4% |
| APTV | New | Aptiv PLC | $244,000 | – | 2,661 | +100.0% | 0.02% | – |
| PWR | New | Quanta Services | $233,000 | – | 4,412 | +100.0% | 0.02% | – |
| NVST | New | Envista Holdings Corp | $231,000 | – | 9,350 | +100.0% | 0.02% | – |
| OKTA | Sell | Okta Incorporated Class A | $236,000 | -32.4% | 1,104 | -36.6% | 0.02% | -25.8% |
| SRPT | Sell | Sarepta Therapeutics Incorpora | $224,000 | -43.1% | 1,596 | -35.0% | 0.02% | -37.1% |
| PACB | New | Pacific Biosciences of Califor | $228,000 | – | 23,111 | +100.0% | 0.02% | – |
| AVLR | Sell | Avalara Incorporated | $221,000 | -20.8% | 1,735 | -17.2% | 0.02% | -12.0% |
| BILL | Sell | Bill.com Holdings Inc | $219,000 | -61.4% | 2,188 | -65.3% | 0.02% | -58.8% |
| SONY | New | Sony Corp ADR American Sharesadr | $211,000 | – | 2,747 | +100.0% | 0.02% | – |
| IRM | Iron Mountain | $214,000 | +2.9% | 7,985 | 0.0% | 0.02% | +10.5% | |
| CGNX | Sell | Cognex Corporation | $215,000 | -13.3% | 3,302 | -20.5% | 0.02% | -4.5% |
| LPSN | New | LivePerson Incorporated | $203,000 | – | 3,908 | +100.0% | 0.02% | – |
| MPWR | Sell | Monolithic Power Systems | $209,000 | -96.7% | 746 | -97.2% | 0.02% | -96.5% |
| XOP | SPDR S&P Oil & Gas Expetf | $208,000 | -19.4% | 4,935 | 0.0% | 0.02% | -13.0% | |
| KSU | New | Kansas City Southern | $209,000 | – | 1,154 | +100.0% | 0.02% | – |
| SDC | New | SmileDirectClub Incorporated C | $194,000 | – | 16,604 | +100.0% | 0.02% | – |
| KMI | Kinder Morgan, Inc. | $182,000 | -18.8% | 14,743 | 0.0% | 0.02% | -10.0% | |
| VRAY | New | ViewRay Incorporated | $176,000 | – | 50,323 | +100.0% | 0.02% | – |
| SLM | Buy | SLM Corporation | $87,000 | +16.0% | 10,730 | +0.1% | 0.01% | +14.3% |
| XLE | Exit | Energy Select Sector SPDR Fundetf | $0 | – | -5,880 | -100.0% | -0.02% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -570 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA Communications Corporation | $0 | – | -827 | -100.0% | -0.02% | – |
| INCY | Exit | Incyte Genomics | $0 | – | -2,437 | -100.0% | -0.02% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -4,882 | -100.0% | -0.02% | – |
| DOCU | Exit | DocuSign Incorporated | $0 | – | -1,639 | -100.0% | -0.02% | – |
| GAIN | Exit | Gladstone Invesment Corporatio | $0 | – | -26,982 | -100.0% | -0.02% | – |
| CERN | Exit | Cerner | $0 | – | -4,388 | -100.0% | -0.03% | – |
| HLI | Exit | Houlihan Lokey Inc Class A | $0 | – | -5,786 | -100.0% | -0.03% | – |
| ITRI | Exit | Itron Incorporated | $0 | – | -4,972 | -100.0% | -0.03% | – |
| VEEV | Exit | Veeva Systems Inc-Class A | $0 | – | -1,455 | -100.0% | -0.03% | – |
| BMRN | Exit | BioMarin Pharmaceutical Incorp | $0 | – | -2,743 | -100.0% | -0.03% | – |
| TREX | Exit | Trex Company Incorporated | $0 | – | -2,653 | -100.0% | -0.03% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -4,370 | -100.0% | -0.03% | – |
| ODP | Exit | Office Depot Incorporated.old | $0 | – | -166,630 | -100.0% | -0.04% | – |
| AINV | Exit | Apollo Investment Corporation | $0 | – | -41,207 | -100.0% | -0.04% | – |
| FTDR | Exit | Frontdoor Incorporated | $0 | – | -9,024 | -100.0% | -0.04% | – |
| UL | Exit | Unilever Plc Adradr | $0 | – | -7,317 | -100.0% | -0.04% | – |
| CCOI | Exit | Cogent Communications Holdings | $0 | – | -5,790 | -100.0% | -0.04% | – |
| SWCH | Exit | Switch Incorporated | $0 | – | -26,595 | -100.0% | -0.04% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -4,705 | -100.0% | -0.04% | – |
| FLIR | Exit | Flir Systems | $0 | – | -11,701 | -100.0% | -0.04% | – |
| UPWK | Exit | Upwork Incorporated | $0 | – | -33,666 | -100.0% | -0.04% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -3,607 | -100.0% | -0.04% | – |
| CME | Exit | CME Group Inc | $0 | – | -3,110 | -100.0% | -0.04% | – |
| STRA | Exit | Strategic Education Incorporat | $0 | – | -3,926 | -100.0% | -0.05% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -12,072 | -100.0% | -0.06% | – |
| QLYS | Exit | Qualys Incorporated | $0 | – | -6,399 | -100.0% | -0.06% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -14,308 | -100.0% | -0.06% | – |
| FCN | Exit | FTI Consulting Incorporated | $0 | – | -5,954 | -100.0% | -0.06% | – |
| CPRI | Exit | Capri Holdings Limited | $0 | – | -45,750 | -100.0% | -0.06% | – |
| MANT | Exit | Mantech Int'L Corp A | $0 | – | -11,552 | -100.0% | -0.07% | – |
| GD | Exit | General Dynamics | $0 | – | -5,445 | -100.0% | -0.07% | – |
| PE | Exit | Parsley Energy Incorporated Cl | $0 | – | -76,092 | -100.0% | -0.07% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -26,472 | -100.0% | -0.07% | – |
| LHCG | Exit | LHC Group Incorporated | $0 | – | -4,823 | -100.0% | -0.08% | – |
| DCPH | Exit | Deciphera Pharmaceuticals Inco | $0 | – | -15,503 | -100.0% | -0.08% | – |
| ACAD | Exit | Acadia Pharmaceuticals Inc | $0 | – | -20,439 | -100.0% | -0.09% | – |
| FOX | Exit | Fox Corporation Class B | $0 | – | -41,433 | -100.0% | -0.10% | – |
| AXSM | Exit | Axsome Therapeutics Incorporat | $0 | – | -13,740 | -100.0% | -0.10% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -39,914 | -100.0% | -0.10% | – |
| Exit | Sundance Energy Inc | $0 | – | -432,219 | -100.0% | -0.11% | – | |
| IPHI | Exit | Inphi Corporation | $0 | – | -11,258 | -100.0% | -0.12% | – |
| GNRC | Exit | Generac Holdings Incorporated | $0 | – | -11,136 | -100.0% | -0.12% | – |
| VCTR | Exit | Victory Capital Holdings Incor | $0 | – | -83,228 | -100.0% | -0.13% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -31,013 | -100.0% | -0.13% | – |
| SDGR | Exit | Schrodinger Inc | $0 | – | -17,852 | -100.0% | -0.14% | – |
| EVER | Exit | EverQuote Incorporated Class A | $0 | – | -38,871 | -100.0% | -0.20% | – |
| GHC | Exit | Graham Holdings Company Class | $0 | – | -8,371 | -100.0% | -0.26% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -89,045 | -100.0% | -0.28% | – |
| ONEM | Exit | 1Life Healthcare Inc | $0 | – | -89,338 | -100.0% | -0.29% | – |
| ICE | Exit | Intercontinentalexchange | $0 | – | -55,463 | -100.0% | -0.45% | – |
| OTEX | Exit | Open Text Corporation | $0 | – | -297,539 | -100.0% | -1.12% | – |
| GIS | Exit | General Mills | $0 | – | -219,602 | -100.0% | -1.20% | – |
| HSY | Exit | Hershey Co | $0 | – | -117,726 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.