AFR

Applied Fundamental Research Portfolio holdings

AUM $113M
This Quarter Return
-6.11%
1 Year Return
+10.73%
3 Year Return
+19.34%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$34.9M
Cap. Flow %
18.66%
Top 10 Hldgs %
99.21%
Holding
12
New
1
Increased
7
Reduced
3
Closed
1

Top Buys

1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$15.7M
2
IAC icon
IAC Inc
IAC
$10.8M
3
DY icon
Dycom Industries
DY
$6.54M
4
NOMD icon
Nomad Foods
NOMD
$3.6M
5
HSII icon
Heidrick & Struggles
HSII
$2.87M

Top Sells

1
VMEO icon
Vimeo
VMEO
$4.66M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$2.91M
3
GEG icon
Great Elm Group
GEG
$1.05M
4
MTCH icon
Match Group
MTCH
$608K

Sector Composition

1 Industrials 30.11%
2 Communication Services 22.42%
3 Healthcare 19.9%
4 Consumer Staples 10.81%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.94B
$32.4M 17.32%
212,848
+70,841
+50% +$10.8M
DY icon
2
Dycom Industries
DY
$7.31B
$26.3M 14.04%
331,121
+82,322
+33% +$6.54M
UFPT icon
3
UFP Technologies
UFPT
$1.62B
$21.6M 11.51%
348,249
+41,234
+13% +$2.55M
NOMD icon
4
Nomad Foods
NOMD
$2.33B
$20.2M 10.81%
743,368
+132,122
+22% +$3.6M
HSII icon
5
Heidrick & Struggles
HSII
$1.05B
$19.5M 10.42%
416,293
+61,209
+17% +$2.87M
IVZ icon
6
Invesco
IVZ
$9.76B
$15.8M 8.45%
622,873
+52,295
+9% +$1.33M
PETQ
7
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$15.7M 8.39%
+627,574
New +$15.7M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$13.6B
$14.1M 7.52%
290,440
-60,051
-17% -$2.91M
UHAL icon
9
U-Haul Holding Co
UHAL
$10.8B
$10.6M 5.65%
14,367
+1,053
+8% +$776K
MTCH icon
10
Match Group
MTCH
$8.98B
$9.56M 5.1%
63,376
-4,035
-6% -$608K
GEG icon
11
Great Elm Group
GEG
$70.6M
$1.48M 0.79%
737,672
-526,058
-42% -$1.05M
VMEO icon
12
Vimeo
VMEO
$696M
– –
-95,091
Closed -$4.66M