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| Name: |
ADVISORY RESEARCH INC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAON |
AAON Inc |
376 |
Closed |
$74.88 |
$0 |
0 |
0% |
-941,000 |
-16,552 |
0 |
General Building Mate... |
|
|
NCR |
NCR Corp |
408 |
Closed |
$13.47 |
$0 |
0 |
0% |
-1,341,000 |
-49,710 |
0 |
Information Technolog... |
|
|
SMHI |
Seacor Marine Holdings Inc. |
440 |
Closed |
$13.27 |
$0 |
0 |
0% |
-312,000 |
-22,508 |
0 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
472 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,031,000 |
-370,542 |
0 |
Independent Oil & Gas |
|
|
PAY |
Paymentus Holdings, Inc. |
344 |
Closed |
$0.00 |
$0 |
0 |
0% |
-435,000 |
-26,190 |
0 |
N/A |
|
|
NE |
Noble Corp |
363 |
Closed |
$47.71 |
$0 |
0 |
0% |
-1,524,000 |
-30,079 |
0 |
Oil & Gas Drilling & ... |
|
|
MLI |
Mueller Industries Inc |
395 |
Closed |
$57.51 |
$0 |
0 |
0% |
-805,000 |
-10,715 |
0 |
Metal Fabrication |
|
|
FSLY |
Fastly, Inc. |
427 |
Closed |
$8.70 |
$0 |
0 |
0% |
-385,000 |
-20,102 |
0 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
459 |
Closed |
$0.00 |
$0 |
0 |
0% |
-332,000 |
-7,031 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
491 |
Closed |
$566.73 |
$0 |
0 |
0% |
-448,000 |
-977 |
0 |
Technical & System So... |
|
|
NTRA |
Natera, Inc. |
382 |
Closed |
$106.46 |
$0 |
0 |
0% |
-937,000 |
-21,173 |
0 |
N/A |
|
|
CME |
CME Group Inc |
414 |
Closed |
$213.14 |
$0 |
0 |
0% |
-269,000 |
-1,343 |
0 |
Business Services |
|
|
FBHS |
Fortune Brands Home & Secur... |
446 |
Closed |
$73.00 |
$0 |
0 |
0% |
-1,268,000 |
-20,398 |
0 |
Security & Protection... |
|
|
BSX |
Boston Scientific Corp |
478 |
Closed |
$74.65 |
$0 |
0 |
0% |
-370,000 |
-6,999 |
0 |
Medical Instruments &... |
|
|
ROIV |
Roivant Sciences Ltd. |
350 |
Closed |
$11.23 |
$0 |
0 |
0% |
-931,000 |
-79,694 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
369 |
Closed |
$54.23 |
$0 |
0 |
0% |
-296,000 |
-7,934 |
0 |
Copper |
|
|
BLK |
BlackRock Inc A |
401 |
Closed |
$812.22 |
$0 |
0 |
0% |
-286,000 |
-443 |
0 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
433 |
Closed |
$152.71 |
$0 |
0 |
0% |
-330,000 |
-2,918 |
0 |
Business Software & S... |
|
|
CI |
Cigna Corporation |
465 |
Closed |
$338.71 |
$0 |
0 |
0% |
-392,000 |
-1,372 |
0 |
Health Care Plans |
|
|
ADI |
Analog Devices Inc |
337 |
Closed |
$214.08 |
$0 |
0 |
0% |
-281,000 |
-1,606 |
0 |
Semiconductor- Broad... |
|
|
PBPB |
Potbelly Corp |
388 |
Closed |
$8.73 |
$0 |
0 |
0% |
-882,000 |
-113,040 |
0 |
Specialty Eateries |
|
|
MCK |
McKesson Corp |
420 |
Closed |
$531.10 |
$0 |
0 |
0% |
-404,000 |
-929 |
0 |
Drugs Wholesale |
|
|
CAT |
Caterpillar Inc |
452 |
Closed |
$356.27 |
$0 |
0 |
0% |
-528,000 |
-1,935 |
0 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
484 |
Closed |
$483.43 |
$0 |
0 |
0% |
-577,000 |
-1,131 |
0 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
356 |
Closed |
$3,213.43 |
$0 |
0 |
0% |
-396,000 |
-216 |
0 |
Restaurants |
|
|
ONON |
On Holding AG |
375 |
Closed |
$38.12 |
$0 |
0 |
0% |
-494,000 |
-17,756 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
407 |
Closed |
$257.93 |
$0 |
0 |
0% |
-330,000 |
-1,535 |
0 |
Application Software |
|
|
GERN |
Geron Corporation |
439 |
Closed |
$3.81 |
$0 |
0 |
0% |
-502,000 |
-236,682 |
0 |
Drug Manufacturers - ... |
|
|
KEX |
Kirby Corp |
471 |
Closed |
$117.57 |
$0 |
0 |
0% |
-1,407,000 |
-16,990 |
0 |
Water Transportation |
|
|
FRSH |
Freshworks Inc. |
343 |
Closed |
$13.64 |
$0 |
0 |
0% |
-414,000 |
-20,808 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
362 |
Closed |
$25.99 |
$0 |
0 |
0% |
-862,000 |
-33,691 |
0 |
Search Engines & Info... |
|
|
PDFS |
PDF Solutions Inc |
394 |
Closed |
$34.37 |
$0 |
0 |
0% |
-393,000 |
-12,142 |
0 |
Technical & System So... |
|
|
FDUS |
Fidus Investment Corp |
426 |
Closed |
$19.79 |
$0 |
0 |
0% |
-922,000 |
-48,002 |
0 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
458 |
Closed |
$26.20 |
$0 |
0 |
0% |
-749,000 |
-32,716 |
0 |
Closed - End Fund - E... |
|
|
EVRI |
Everi Holdings Inc |
490 |
Closed |
$7.38 |
$0 |
0 |
0% |
-557,000 |
-42,105 |
0 |
Credit Services |
|
|
TWI |
Titan International Inc |
381 |
Closed |
$8.91 |
$0 |
0 |
0% |
-239,000 |
-17,832 |
0 |
Steel & Iron |
|
|
BKNG |
Booking Holdings Inc |
413 |
Closed |
$3,708.35 |
$0 |
0 |
0% |
-308,000 |
-100 |
0 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
445 |
Closed |
$445.21 |
$0 |
0 |
0% |
-380,000 |
-1,092 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
477 |
Closed |
$125.29 |
$0 |
0 |
0% |
-279,000 |
-4,105 |
0 |
Semiconductor - Memor... |
|
|
DE |
Deere & Co |
349 |
Closed |
$397.02 |
$0 |
0 |
0% |
-650,000 |
-1,723 |
0 |
Farm & Construction M... |
|
|
SCCO |
Southern Peru Copper Corp |
368 |
Closed |
$115.17 |
$0 |
0 |
0% |
-357,000 |
-4,748 |
0 |
Gold |
|
|
WHF |
Whitehorse Finance, Inc. |
400 |
Closed |
$13.08 |
$0 |
0 |
0% |
-346,000 |
-27,078 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
432 |
Closed |
$61.43 |
$0 |
0 |
0% |
-394,000 |
-6,712 |
0 |
Computer Peripherals |
|
|
TRIN |
Trinity Capital Inc. |
464 |
Closed |
$14.93 |
$0 |
0 |
0% |
-276,000 |
-19,833 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
336 |
Closed |
$1,012.06 |
$0 |
0 |
0% |
-325,000 |
-358 |
0 |
Auto Parts Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
387 |
Closed |
$209.97 |
$0 |
0 |
0% |
-299,000 |
-1,571 |
0 |
Insurance Brokers |
|
|
IAS |
Integral Ad Science Holding... |
419 |
Closed |
$9.80 |
$0 |
0 |
0% |
-721,000 |
-60,602 |
0 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
451 |
Closed |
$11.21 |
$0 |
0 |
0% |
-418,000 |
-31,335 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
483 |
Closed |
$73.17 |
$0 |
0 |
0% |
-359,000 |
-3,860 |
0 |
Semiconductor- Broad... |
|
|
ROP |
Roper Industries Inc |
355 |
Closed |
$541.89 |
$0 |
0 |
0% |
-322,000 |
-665 |
0 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
374 |
Closed |
$471.91 |
$0 |
0 |
0% |
-1,021,000 |
-3,400 |
0 |
Internet Service Prov... |
|
|
KMB |
Kimberly Clark Corp |
406 |
Closed |
$134.29 |
$0 |
0 |
0% |
-311,000 |
-2,574 |
0 |
Paper & Paper Products |
|
|
MAR |
Marriott International Inc |
438 |
Closed |
$237.73 |
$0 |
0 |
0% |
-313,000 |
-1,590 |
0 |
Lodging |
|
|
LASR |
Nlight, Inc. |
470 |
Closed |
$13.18 |
$0 |
0 |
0% |
-412,000 |
-39,657 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
342 |
Closed |
$71.23 |
$0 |
0 |
0% |
-452,000 |
-6,518 |
0 |
Food - Major Diversified |
|
|
TEVA |
Teva Pharmaceutical Industr... |
361 |
Closed |
$16.29 |
$0 |
0 |
0% |
-185,000 |
-18,089 |
0 |
Drug Manufacturers - ... |
|
|
PCOR |
Procore Technologies, Inc. |
393 |
Closed |
$69.46 |
$0 |
0 |
0% |
-257,000 |
-3,934 |
0 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
425 |
Closed |
$23.07 |
$0 |
0 |
0% |
-1,371,000 |
-50,354 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
457 |
Closed |
$795.81 |
$0 |
0 |
0% |
-473,000 |
-837 |
0 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
489 |
Closed |
$334.95 |
$0 |
0 |
0% |
-338,000 |
-876 |
0 |
Textile - Apparel Clo... |
|
|
LEN |
Lennar Corp |
380 |
Closed |
$165.88 |
$0 |
0 |
0% |
-463,000 |
-4,121 |
0 |
Residential Construct... |
|
|
PG |
Procter & Gamble Co |
412 |
Closed |
$167.64 |
$0 |
0 |
0% |
-303,000 |
-2,074 |
0 |
Cleaning Products |
|
|
HCVI |
Hennessy Capital Investment... |
444 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,094,000 |
-299,505 |
0 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
476 |
Closed |
$60.12 |
$0 |
0 |
0% |
-581,000 |
-13,645 |
0 |
Residential Construct... |
|
|
BTMD |
Biote Ord Shs Class A |
348 |
Closed |
$5.75 |
$0 |
0 |
0% |
-91,000 |
-17,689 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
367 |
Closed |
$312.47 |
$0 |
0 |
0% |
-353,000 |
-1,313 |
0 |
Biotechnology |
|
|
NSSC |
Napco Security Systems Inc |
399 |
Closed |
$45.50 |
$0 |
0 |
0% |
-480,000 |
-21,590 |
0 |
Security & Protection... |
|
|
RSI |
Rush Street Interactive, Inc |
431 |
Closed |
$8.68 |
$0 |
0 |
0% |
-354,000 |
-76,564 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
463 |
Closed |
$195.02 |
$0 |
0 |
0% |
-344,000 |
-2,162 |
0 |
Semiconductor- Broad... |
|
|
ANGI |
Angies List, Inc. |
335 |
Closed |
$2.21 |
$0 |
0 |
0% |
-370,000 |
-187,101 |
0 |
Internet Software & S... |
|
|
LTH |
Life Time Group Holdings, Inc. |
386 |
Closed |
$15.29 |
$0 |
0 |
0% |
-1,761,000 |
-115,758 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
418 |
Closed |
$621.10 |
$0 |
0 |
0% |
-349,000 |
-924 |
0 |
Music & Video Stores |
|
|
BA |
Boeing Co |
450 |
Closed |
$184.95 |
$0 |
0 |
0% |
-425,000 |
-2,218 |
0 |
Aerospace/Defense - M... |
|
|
LVS |
Las Vegas Sands Corp |
482 |
Closed |
$47.03 |
$0 |
0 |
0% |
-263,000 |
-5,735 |
0 |
Gambling/Resorts |
|
|
PTLO |
Portillos Inc. |
354 |
Closed |
$0.00 |
$0 |
0 |
0% |
-373,000 |
-24,212 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
373 |
Closed |
$747.68 |
$0 |
0 |
0% |
-397,000 |
-866 |
0 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
405 |
Closed |
$982.29 |
$0 |
0 |
0% |
-298,000 |
-362 |
0 |
Biotechnology |
|
|
SHOP |
Shopify Inc |
437 |
Closed |
$58.53 |
$0 |
0 |
0% |
-202,000 |
-3,705 |
0 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
469 |
Closed |
$0.00 |
$0 |
0 |
0% |
-667,000 |
-366,615 |
0 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
341 |
Closed |
$53.29 |
$0 |
0 |
0% |
-1,312,000 |
-25,276 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
360 |
Closed |
$322.86 |
$0 |
0 |
0% |
-314,000 |
-1,275 |
0 |
Hospitals |
|
|
MSI |
Motorola Inc |
392 |
Closed |
$367.80 |
$0 |
0 |
0% |
-322,000 |
-1,181 |
0 |
Communication Equipment |
|
|
NOG |
Northern Oil & Gas Inc |
424 |
Closed |
$40.01 |
$0 |
0 |
0% |
-3,520,000 |
-87,503 |
0 |
Oil & Gas Drilling & ... |
|
|
DEN |
Denbury Inc |
456 |
Closed |
$88.66 |
$0 |
0 |
0% |
-5,749,000 |
-58,656 |
0 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
488 |
Closed |
$169.03 |
$0 |
0 |
0% |
-327,000 |
-2,331 |
0 |
Diversified Computer ... |
|
|
BRLT |
Brilliant Earth Group, Inc. |
379 |
Closed |
$2.38 |
$0 |
0 |
0% |
-213,000 |
-72,153 |
0 |
N/A |
|
|
MLHR |
Herman Miller Inc |
411 |
Closed |
$25.35 |
$0 |
0 |
0% |
-704,000 |
-28,773 |
0 |
Business Equipment |
|
|
SBOW |
SilverBow Resources Inc |
443 |
Closed |
$37.48 |
$0 |
0 |
0% |
-438,000 |
-12,232 |
0 |
Independent Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
475 |
Closed |
$274.28 |
$0 |
0 |
0% |
-297,000 |
-1,426 |
0 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
347 |
Closed |
$174.06 |
$0 |
0 |
0% |
-263,000 |
-1,511 |
0 |
Drugs - Generic |
|
|
GIS |
General Mills Inc |
366 |
Closed |
$71.24 |
$0 |
0 |
0% |
-294,000 |
-4,601 |
0 |
Food - Major Diversified |
|
|
MYRG |
Myr Group Inc |
398 |
Closed |
$154.82 |
$0 |
0 |
0% |
-2,357,000 |
-17,492 |
0 |
Heavy Construction |
|
|
V |
Visa Inc |
430 |
Closed |
$280.10 |
$0 |
0 |
0% |
-599,000 |
-2,606 |
0 |
Business Services |
|
|
THRY |
Thryv Holdings, Inc |
462 |
Closed |
$22.30 |
$0 |
0 |
0% |
-518,000 |
-27,603 |
0 |
Marketing Services |
|
|
KBR |
KBR Inc |
334 |
Closed |
$65.64 |
$0 |
0 |
0% |
-274,000 |
-4,643 |
0 |
Technical Services |
|
|
LEGN |
Churchill Cap Corp Iii |
385 |
Closed |
$45.16 |
$0 |
0 |
0% |
-345,000 |
-5,131 |
0 |
N/A |
|
|
INSE |
Inspired Entertainment Inc |
417 |
Closed |
$8.82 |
$0 |
0 |
0% |
-932,000 |
-77,913 |
0 |
N/A |
|
|
EB |
Eventbrite Inc |
449 |
Closed |
$5.27 |
$0 |
0 |
0% |
-514,000 |
-52,164 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
481 |
Closed |
$252.33 |
$0 |
0 |
0% |
-298,000 |
-1,240 |
0 |
Business Software & S... |
|
|
GE |
General Electric Co |
353 |
Closed |
$159.89 |
$0 |
0 |
0% |
-513,000 |
-4,641 |
0 |
Conglomerates |
|
