We are live on ! Find out more
AFR

Applied Fundamental Research Portfolio holdings

AUM $75.8M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+34.31%
1 Year Est. Return
+19.46%
3 Year Est. Return
+38.05%
5 Year Est. Return
+6.08%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$92.1M
Cap. Flow %
87.85%
Top 10 Hldgs %
98.89%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$13.9M
2
PPLI
People Inc
PPLI
+$13.8M
3
NOMD icon
Nomad Foods
NOMD
+$12.7M
4
UFPT icon
UFP Technologies
UFPT
+$9.87M
5
HSII
Heidrick & Struggles
HSII
+$8.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 29.85%
2 Communication Services 26.79%
3 Financials 12.67%
4 Consumer Staples 12.44%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.15B
$18.6M 17.79%
+180,328
New +$13.8M
DY icon
2
Dycom Industries
DY
$12.7B
$15.2M 14.53%
+201,908
New +$13.9M
NOMD icon
3
Nomad Foods
NOMD
$1.67B
$13M 12.44%
+513,272
New +$12.7M
UFPT icon
4
UFP Technologies
UFPT
$1.93B
$10.6M 10.06%
+226,422
New +$9.87M
HSII
5
DELISTED
Heidrick & Struggles
HSII
$10.3M 9.85%
+351,237
New +$8.81M
IVZ icon
6
Invesco
IVZ
$13.3B
$9.65M 9.21%
+553,956
New +$8.52M
GLPI icon
7
Gaming and Leisure Properties
GLPI
$12.8B
$8.59M 8.2%
+202,839
New +$8.19M
MTCH icon
8
Match Group
MTCH
$9.04B
$8.27M 7.89%
+54,678
New +$7.23M
UHAL icon
9
U-Haul Holding Co
UHAL
$14.3B
$5.73M 5.46%
+126,230
New +$5.03M
GEG icon
10
Great Elm Group
GEG
$68M
$3.63M 3.46%
+1,260,350
New +$3.02M
LYV icon
11
Live Nation Entertainment
LYV
$41.7B
$1.17M 1.11%
+15,934
New +$1.01M

Similar funds

MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
LRI
Linden Rose Investment Sugar Land, Texas $76.2M AUM
OC
Owlhouse Capital New York $75.3M AUM
LC
Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
BG
BRX Global New York $76.7M AUM 10.06% 1-Year Est. Return

Applied Fundamental Research's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Applied Fundamental Research, which disclosed 11 positions worth $105M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Dycom Industries: 201,908 shares worth $15.2M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Communication Services and Financials.

  • Applied Fundamental Research's largest Q4 2020 buy was Dycom Industries: 201,908 shares worth $15.2M.
  • Applied Fundamental Research's ten largest holdings make up 99% of its $105M portfolio in Q4 2020.
  • Applied Fundamental Research disclosed 11 positions in Q4 2020, its first 13F filing on record.

Based on Applied Fundamental Research's 13F filing for Q4 2020, filed 9 Mar 2021.