AFR
Applied Fundamental Research Portfolio holdings
AUM
$113M
This Quarter Return
+5.56%
1 Year Return
+10.73%
3 Year Return
+19.34%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+26%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
21.29%
Top 10 Holdings %
Top 10 Hldgs %
98.09%
Holding
12
New
1
Increased
9
Reduced
–
Closed
1
Top Buys
| 1 |
IAC Inc
IAC
|
$8.83M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$6.13M |
| 3 |
Vimeo
VMEO
|
$4.66M |
| 4 |
UFP Technologies
UFPT
|
$3.54M |
| 5 |
Dycom Industries
DY
|
$3.17M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$1.35M |
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Communication Services | 22.01% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $21.9M | 14.71% |
142,007
+57,288
| +68% | +$8.83M |
|
|
2
Dycom Industries
DY
$7.31B
| $18.5M | 12.46% |
248,799
+42,492
| +21% | +$3.17M |
|
|
3
UFP Technologies
UFPT
$1.62B
| $17.6M | 11.84% |
307,015
+61,655
| +25% | +$3.54M |
|
4
Nomad Foods
NOMD
$2.33B
| $17.3M | 11.61% |
611,246
+36,741
| +6% | +$1.04M |
|
|
5
Gaming and Leisure Properties
GLPI
$13.6B
| $16.2M | 10.91% |
350,491
+132,323
| +61% | +$6.13M |
|
6
Heidrick & Struggles
HSII
$1.05B
| $15.8M | 10.63% |
355,084
+17,759
| +5% | +$791K |
|
7
Invesco
IVZ
$9.76B
| $15.3M | 10.25% |
570,578
+84,411
| +17% | +$2.26M |
|
8
Match Group
MTCH
$8.98B
| $10.9M | 7.3% |
67,411
+12,593
| +23% | +$2.03M |
|
9
U-Haul Holding Co
UHAL
$10.8B
| $7.85M | 5.27% |
13,314
+1,024
| +8% | +$604K |
|
|
10
Vimeo
VMEO
$696M
| $4.66M | 3.13% |
+95,091
| New | +$4.66M |
|
11
Great Elm Group
GEG
$70.6M
| $2.84M | 1.91% |
1,263,730
| – | – |
|
|
12
Live Nation Entertainment
LYV
$38.6B
| – | – |
-15,934
| Closed | -$1.35M |
|