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AFR

Applied Fundamental Research Portfolio holdings

AUM $75.8M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+15.92%
1 Year Est. Return
+19.46%
3 Year Est. Return
+38.05%
5 Year Est. Return
+6.08%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13.7M
Cap. Flow
-$1.72M
Cap. Flow %
-1.45%
Top 10 Hldgs %
98.86%
Holding
11
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$1.58M
2
UFPT icon
UFP Technologies
UFPT
+$925K
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$649K
4
DY icon
Dycom Industries
DY
+$381K
5
MTCH icon
Match Group
MTCH
+$21K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.12M
2
IVZ icon
Invesco
IVZ
+$1.52M
3
HSII
Heidrick & Struggles
HSII
+$472K
4
UHAL icon
U-Haul Holding Co
UHAL
+$177K

Sector Composition

Rank Sector Weight
1 Industrials 32.68%
2 Communication Services 22.95%
3 Consumer Staples 13.31%
4 Financials 12.94%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$12.2B
$19.2M 16.16%
206,307
+4,399
+2% +$381K
PPLI
2
People Inc
PPLI
$3.31B
$18.3M 15.46%
155,219
-25,109
-14% -$3.12M
NOMD icon
3
Nomad Foods
NOMD
$1.61B
$15.8M 13.31%
574,505
+61,233
+12% +$1.58M
IVZ icon
4
Invesco
IVZ
$13.1B
$12.3M 10.34%
486,167
-67,789
-12% -$1.52M
UFPT icon
5
UFP Technologies
UFPT
$1.87B
$12.2M 10.31%
245,360
+18,938
+8% +$925K
HSII
6
DELISTED
Heidrick & Struggles
HSII
$12M 10.16%
337,325
-13,912
-4% -$472K
GLPI icon
7
Gaming and Leisure Properties
GLPI
$12.8B
$9.26M 7.81%
218,168
+15,329
+8% +$649K
MTCH icon
8
Match Group
MTCH
$9.13B
$7.53M 6.35%
54,818
+140
+0.3% +$21K
UHAL icon
9
U-Haul Holding Co
UHAL
$13.9B
$7.53M 6.35%
122,900
-3,330
-3% -$177K
GEG icon
10
Great Elm Group
GEG
$68.2M
$3.08M 2.6%
1,263,730
+3,380
+0.3% +$9.73K
LYV icon
11
Live Nation Entertainment
LYV
$41.9B
$1.35M 1.14%
15,934
– –

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IVMX
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PBT
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CPX
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LRI
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OC
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LC
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Applied Fundamental Research's Q1 2021 Portfolio in Review

As of Q1 2021, Applied Fundamental Research held 11 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Applied Fundamental Research opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Applied Fundamental Research added most to Nomad Foods in Q1 2021, an estimated $1.58M increase.
  • Applied Fundamental Research's biggest Q1 2021 reduction was People Inc, cutting an estimated $3.12M.
  • Applied Fundamental Research's ten largest holdings make up 99% of its $119M portfolio in Q1 2021.
  • Applied Fundamental Research opened 0 new positions and closed 0 in Q1 2021.
  • Applied Fundamental Research's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Applied Fundamental Research's 13F filing for Q1 2021, filed 13 May 2021.