Applied Fundamental Research Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$18.9M |
| 2 |
PPLI
People Inc
PPLI
|
+$9.52M |
| 3 |
Dycom Industries
DY
|
+$5.82M |
| 4 |
Nomad Foods
NOMD
|
+$3.59M |
| 5 |
UFP Technologies
UFPT
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMEO
Vimeo
VMEO
|
+$4.66M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$2.86M |
| 3 |
Great Elm Group
GEG
|
+$1.21M |
| 4 |
Match Group
MTCH
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.31B
| $32.4M | 17.32% |
259,462
+86,355
| +50% | +$9.52M |
|
|
2
Dycom Industries
DY
$12.2B
| $26.3M | 14.04% |
331,121
+82,322
| +33% | +$5.82M |
|
|
3
UFP Technologies
UFPT
$1.87B
| $21.6M | 11.51% |
348,249
+41,234
| +13% | +$2.6M |
|
|
4
Nomad Foods
NOMD
$1.61B
| $20.2M | 10.81% |
743,368
+132,122
| +22% | +$3.59M |
|
|
HSII
5
DELISTED
Heidrick & Struggles
HSII
| $19.5M | 10.42% |
416,293
+61,209
| +17% | +$2.58M |
|
6
Invesco
IVZ
$13.1B
| $15.8M | 8.45% |
622,873
+52,295
| +9% | +$1.31M |
|
|
PETQ
7
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $15.7M | 8.39% |
+627,574
| New | +$18.9M |
|
|
8
Gaming and Leisure Properties
GLPI
$12.8B
| $14.1M | 7.52% |
290,440
-60,051
| -17% | -$2.86M |
|
9
U-Haul Holding Co
UHAL
$13.9B
| $10.6M | 5.65% |
143,670
+10,530
| +8% | +$660K |
|
|
10
Match Group
MTCH
$9.13B
| $9.56M | 5.1% |
63,376
-4,035
| -6% | -$614K |
|
|
11
Great Elm Group
GEG
$68.2M
| $1.48M | 0.79% |
737,672
-526,058
| -42% | -$1.21M |
|
|
VMEO
12
DELISTED
Vimeo
VMEO
| – | – |
-95,091
| Closed | -$4.66M |
|
Similar funds
Applied Fundamental Research's Q3 2021 Portfolio in Review
As of Q3 2021, Applied Fundamental Research held 12 positions worth $187M, up 26% from $149M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Applied Fundamental Research deployed $35.6M of net new capital in Q3 2021, opening 1 new position and adding to 7 existing holdings. Its largest new stake was PetIQ, Inc. Class A Common Stock: 627,574 shares worth $15.7M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Gaming and Leisure Properties, an estimated $2.86M trimmed.
- Applied Fundamental Research's largest Q3 2021 buy was PetIQ, Inc. Class A Common Stock: 627,574 shares worth $15.7M.
- Applied Fundamental Research added most to People Inc in Q3 2021, an estimated $9.52M increase.
- Applied Fundamental Research's biggest Q3 2021 reduction was Gaming and Leisure Properties, cutting an estimated $2.86M.
- Applied Fundamental Research fully exited Vimeo in Q3 2021, selling an estimated $4.66M.
- Applied Fundamental Research's ten largest holdings make up 99% of its $187M portfolio in Q3 2021.
- Applied Fundamental Research opened 1 new position and closed 1 in Q3 2021.
- Applied Fundamental Research's portfolio value rose 26% quarter-over-quarter to $187M.
Based on Applied Fundamental Research's 13F filing for Q3 2021, filed 15 Nov 2021.