ADVISORY RESEARCH INC [Rocket]

Holdings

ADVISORY RESEARCH INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ENSTAR GROUP INC	ESGR	Common	54,919	23,058	13,413,416,000	13,408,012,000	1.72		Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	214,918	21,745	12,946,660,000	12,938,363,000	1.66		Hist	06/30/2023
MILLER INDUSTRIES INC /TN/	MLR	Common	334,506	210,901	11,864,928,000	11,862,297,000	1.52	2.93	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	12,757	8,968	11,065,805,000	11,064,123,000	1.42		Hist	06/30/2023
Element Solutions Inc	ESI	Common	519,524	64,719	9,974,861,000	9,967,462,000	1.28	0.22	Hist	06/30/2023
ALKAMI TECHNOLOGY, INC.	ALKT	COM	572,038	271,728	9,375,703,000	9,371,183,000	1.20	0.62	Hist	06/30/2023
M.D.C. HOLDINGS, INC.	MDC	Common	196,800	137,200	9,204,336,000	9,202,702,000	1.18	0.27	Hist	06/30/2023
MONARCH CASINO & RESORT INC	MCRI	Common	128,636	45,491	9,062,406,000	9,057,738,000	1.16	0.67	Hist	06/30/2023
VALVOLINE INC	VVV	COM	229,009	7,918	8,590,127,000	8,584,524,000	1.10	0.14	Hist	06/30/2023
TransMedics Group, Inc.	TMDX	Common	73,536	65,607	6,175,553,000	6,175,222,000	0.79	0.23	Hist	06/30/2023
iSHARES TRUST	SHV	Common	52,078	21,635	5,752,015,000	5,748,666,000	0.74		Hist	06/30/2023
ChampionX Corp		Common	184,026	72,201	5,712,167,000	5,709,978,000	0.73	0.09	Hist	06/30/2023
Gates Industrial Corp plc	GTES	ORD SHS	358,847	85,677	4,837,258,000	4,834,592,000	0.62	0.13	Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	64,417	59,576	4,610,325,000	4,610,081,000	0.59	0.07	Hist	06/30/2023
Donnelley Financial Solutions, Inc.	DFIN	Common	94,190	4,815	4,288,471,000	4,285,166,000	0.55		Hist	06/30/2023
Huron Consulting Group Inc.	HURN	Common	47,353	12,650	4,020,743,000	4,018,445,000	0.52	0.25	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	32,740	14,501	3,918,978,000	3,917,233,000	0.50		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	29,657	18,964	3,866,087,000	3,864,879,000	0.50		Hist	06/30/2023
FIRST ADVANTAGE CORP	FA	COM	245,811	1,418	3,787,947,000	3,784,812,000	0.49	0.17	Hist	06/30/2023
ATI INC	ATI	Common	83,625	36,757	3,698,734,000	3,697,487,000	0.47	0.07	Hist	06/30/2023
NAPCO SECURITY TECHNOLOGIES, INC	NSSC	Common	105,424	73,268	3,652,942,000	3,652,007,000	0.47	0.29	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	4,991	2,231	3,208,514,000	3,207,504,000	0.41	0.00	Hist	06/30/2023
Nextdoor Holdings, Inc.	KIND	COMMON STOCK	977,025	758,712	3,185,102,000	3,184,493,000	0.41	0.26	Hist	06/30/2023
NICOLET BANKSHARES INC	NCBS	STOCK	46,671	5,369	3,169,428,000	3,166,519,000	0.41		Hist	06/30/2023
Sweetgreen, Inc.	SG	Common	244,466	179,746	3,134,054,000	3,132,857,000	0.40	0.22	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	6,757	189	3,110,788,000	3,108,251,000	0.40	0.00	Hist	06/30/2023
FIRST INTERSTATE BANCSYSTEM INC	FIBK	Common	125,659	29,295	2,995,710,000	2,991,822,000	0.38	0.12	Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	77,094	16,694	2,974,287,000	2,972,741,000	0.38		Hist	06/30/2023
GERON CORP	GERN	COM	921,335	724,311	2,957,485,000	2,957,024,000	0.38	0.18	Hist	06/30/2023
BRUNSWICK CORP	BC	Common	34,102	12,886	2,954,597,000	2,953,209,000	0.38	0.05	Hist	06/30/2023
Ares Management Corp	ARES	Common	29,933	5,348	2,884,045,000	2,882,522,000	0.37		Hist	06/30/2023
Livent Corp.	LTHM	Common	102,390	48,134	2,808,558,000	2,806,895,000	0.36	0.06	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,099	2,566	2,761,759,000	2,760,282,000	0.35	0.00	Hist	06/30/2023
Portillo's Inc.	PTLO	Common	111,858	11,122	2,520,161,000	2,518,178,000	0.32	0.23	Hist	06/30/2023
WORKIVA INC	WK	COM CL A	24,494	21,920	2,490,060,000	2,489,860,000	0.32		Hist	06/30/2023
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