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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
+5.56%
1 Year Est. Return
+19.46%
3 Year Est. Return
+38.05%
5 Year Est. Return
+6.08%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$30.3M
Cap. Flow
+$25M
Cap. Flow %
16.8%
Top 10 Hldgs %
98.09%
Holding
12
New
1
Increased
9
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.08M
2
VMEO
Vimeo
VMEO
+$4.37M
3
DY icon
Dycom Industries
DY
+$3.66M
4
UFPT icon
UFP Technologies
UFPT
+$3.35M
5
PPLI
People Inc
PPLI
+$2.32M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$1.35M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.31B
$21.9M 14.71%
173,107
+17,888
+12% +$2.32M
DY icon
2
Dycom Industries
DY
$12.2B
$18.5M 12.46%
248,799
+42,492
+21% +$3.66M
UFPT icon
3
UFP Technologies
UFPT
$1.87B
$17.6M 11.84%
307,015
+61,655
+25% +$3.35M
NOMD icon
4
Nomad Foods
NOMD
$1.61B
$17.3M 11.61%
611,246
+36,741
+6% +$1.08M
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.8B
$16.2M 10.91%
350,491
+132,323
+61% +$6.08M
HSII
6
DELISTED
Heidrick & Struggles
HSII
$15.8M 10.63%
355,084
+17,759
+5% +$742K
IVZ icon
7
Invesco
IVZ
$13.1B
$15.3M 10.25%
570,578
+84,411
+17% +$2.3M
MTCH icon
8
Match Group
MTCH
$9.13B
$10.9M 7.3%
67,411
+12,593
+23% +$1.85M
UHAL icon
9
U-Haul Holding Co
UHAL
$13.9B
$7.85M 5.27%
133,140
+10,240
+8% +$600K
VMEO
10
DELISTED
Vimeo
VMEO
$4.66M 3.13%
+95,091
New +$4.37M
GEG icon
11
Great Elm Group
GEG
$68.2M
$2.84M 1.91%
1,263,730
– –
LYV icon
12
Live Nation Entertainment
LYV
$41.9B
– –
-15,934
Closed -$1.35M

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Applied Fundamental Research's Q2 2021 Portfolio in Review

As of Q2 2021, Applied Fundamental Research held 12 positions worth $149M, up 26% from $119M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Applied Fundamental Research deployed $25M of net new capital in Q2 2021, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Vimeo: 95,091 shares worth $4.66M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Live Nation Entertainment, an estimated $1.35M sold.

  • Applied Fundamental Research's largest Q2 2021 buy was Vimeo: 95,091 shares worth $4.66M.
  • Applied Fundamental Research added most to Gaming and Leisure Properties in Q2 2021, an estimated $6.08M increase.
  • Applied Fundamental Research fully exited Live Nation Entertainment in Q2 2021, selling an estimated $1.35M.
  • Applied Fundamental Research's ten largest holdings make up 98% of its $149M portfolio in Q2 2021.
  • Applied Fundamental Research opened 1 new position and closed 1 in Q2 2021.
  • Applied Fundamental Research's portfolio value rose 26% quarter-over-quarter to $149M.

Based on Applied Fundamental Research's 13F filing for Q2 2021, filed 12 Aug 2021.