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Advisory Research Inc

Q4 2019 Holdings

Filed 2020-02-11 | 303 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vaneck Vectors Oil Services(OSVEUR)ETF92189F718$17212,9900.0%
I N G Groep N V Adr(ING)ADR456837103$18315,1650.0%
HubSpot Inc(HUBS)COM443573100$2021,2740.0%
K12 IncorporatedCOM48273U102$20310,0000.0%
IShares Intermediate-Term Corp(IGIB)ETF464288638$2083,5800.0%
Zynga Incorporated Class A(ZNGAEUR)COM98986T108$21535,1190.0%
Lululemon Athletica Incorporat(LULU)COM550021109$2321,0030.0%
Avalara Incorporated(AVLRUSD)COM05338G106$2413,2900.0%
Zscaler Incorporated(ZS)COM98980G102$2435,2310.0%
Iron Mountain(IRM)COM46284V101$2658,3270.0%
Tradeweb Markets Incorporated(TW)COM892672106$2665,7330.0%
Medical Properties Trust Incor(MPT)COM58463J304$27212,8630.0%
Avery Dennison(AVY)COM053611109$2762,1130.0%
Motorola Solutions Inc Com Ne(MSI)COM620076307$2781,7260.0%
Relx PLC(RELX)ADR759530108$28611,3360.0%
iShares Russell 2000 Value(IWN)ETF464287630$3202,4850.0%
Monroe Cap Corp Com(MRCC)COM610335101$32029,4280.0%
Intl Flavor & Fragrance(IFF)COM459506101$3212,4870.0%
Grainger WW(GWW)COM384802104$3249560.0%
Kinder Morgan, Inc.(KMI)COM49456B101$32715,4650.0%
Veeva Systems Inc(VEEV)COM922475108$3302,3490.0%
AllianceBernstein Hldg LP(AB)COM01881G106$33210,9700.0%
Domino's Pizza Incorporated(DPZ)COM25754A201$3391,1530.0%
Xilinx Inc(XLNXEUR)COM983919101$3413,4840.0%
Ringcentral Incorporated Class(RNG)COM76680R206$3452,0460.0%
SBA Communications Corporation(SBAC)COM78410G104$3481,4450.0%
Broadcom Incorporated(AVGO)COM11135F101$3521,1140.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$3535,8800.0%
PulteGroup Incorporated(PHM)COM745867101$3569,1740.0%
Novo Nordisk A/S(NVO)ADR670100205$3596,2050.0%
Gladstone Invesment Corporatio(GAIN)COM376546107$36027,1620.0%
Fidelity National Information(FIS)COM31620M106$3662,6320.0%
Trade Desk Incorporated Class(TTD)COM88339J105$3681,4160.0%
Redfin Corporation(RDFN)COM75737F108$36817,4160.0%
LPL Financial Holdings Incorpo(LPLA)COM50212V100$3754,0620.0%
First Hawaiian Incorporated(FHB)COM32051X108$37613,0200.0%
Nextar Media Group Incorporate(NXST)COM65336K103$3813,2500.0%
Owens Corning Incorporated(OC)COM690742101$3845,8940.0%
Aptiv PLC(APTV)COMG6095L109$3854,0570.0%
Williams Sonoma Incorporated(WSM)COM969904101$3855,2410.0%
Okta Incorporated Class A(OKTA)COM679295105$3883,3660.0%
Apple Inc(AAPL)COM037833100$3911,3330.0%
TransDigm Group Incorporated(TDG)COM893641100$4027170.0%
Vulcan Materials Company(VMC)COM929160109$4062,8170.0%
Switch IncorporatedCOM87105L104$41728,1160.0%
Netflix Inc(NFLX)COM64110L106$4171,2880.0%
Coupa Software Incorporated(COUPEUR)COM22266L106$4272,9220.0%
TechTarget Incorporated(EFT)COM87874R100$43716,7570.0%
Fifth Third Bancorp(FITB)COM316773100$43714,2020.0%
Monolithic Power Systems(MPWR)COM609839105$4502,5250.0%
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