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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
+3.82%
1 Year Est. Return
+19.46%
3 Year Est. Return
+38.05%
5 Year Est. Return
+6.08%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$20.8M
(+11%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
95.83%
Holding
12
New
1
Increased
6
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTEC Holdings
TTEC
|
+$17.7M |
| 2 |
PPLI
People Inc
PPLI
|
+$3.42M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$3.31M |
| 4 |
Nomad Foods
NOMD
|
+$3.1M |
| 5 |
HSII
Heidrick & Struggles
HSII
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$3.17M |
| 2 |
Great Elm Group
GEG
|
+$1.48M |
| 3 |
Invesco
IVZ
|
+$1.22M |
| 4 |
UFP Technologies
UFPT
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.15% |
| 2 | Healthcare | 19.59% |
| 3 | Communication Services | 19.11% |
| 4 | Consumer Staples | 10.53% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.31B
| $31.1M | 14.93% |
289,782
+30,320
| +12% | +$3.42M |
|
|
2
Dycom Industries
DY
$12.2B
| $27.5M | 13.23% |
293,584
-37,537
| -11% | -$3.17M |
|
|
3
UFP Technologies
UFPT
$1.87B
| $23.3M | 11.2% |
331,595
-16,654
| -5% | -$1.1M |
|
|
4
Nomad Foods
NOMD
$1.61B
| $21.9M | 10.53% |
863,345
+119,977
| +16% | +$3.1M |
|
|
HSII
5
DELISTED
Heidrick & Struggles
HSII
| $20.6M | 9.91% |
471,474
+55,181
| +13% | +$2.51M |
|
|
6
TTEC Holdings
TTEC
$105M
| $17.7M | 8.49% |
+195,172
| New | +$17.7M |
|
|
PETQ
7
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $17.5M | 8.4% |
769,220
+141,646
| +23% | +$3.31M |
|
8
Gaming and Leisure Properties
GLPI
$12.8B
| $16.2M | 7.79% |
332,948
+42,508
| +15% | +$2.02M |
|
|
9
Invesco
IVZ
$13.1B
| $13.2M | 6.34% |
572,850
-50,023
| -8% | -$1.22M |
|
10
U-Haul Holding Co
UHAL
$13.9B
| $10.4M | 5.01% |
143,670
| – | – |
|
11
Match Group
MTCH
$9.13B
| $8.69M | 4.17% |
65,676
+2,300
| +4% | +$333K |
|
|
12
Great Elm Group
GEG
$68.2M
| – | – |
-737,672
| Closed | -$1.48M |
|
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Applied Fundamental Research's Q4 2021 Portfolio in Review
As of Q4 2021, Applied Fundamental Research held 12 positions worth $208M, up 11% from $187M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Applied Fundamental Research deployed $25.4M of net new capital in Q4 2021, opening 1 new position and adding to 6 existing holdings. Its largest new stake was TTEC Holdings: 195,172 shares worth $17.7M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Dycom Industries, an estimated $3.17M trimmed.
- Applied Fundamental Research's largest Q4 2021 buy was TTEC Holdings: 195,172 shares worth $17.7M.
- Applied Fundamental Research added most to People Inc in Q4 2021, an estimated $3.42M increase.
- Applied Fundamental Research's biggest Q4 2021 reduction was Dycom Industries, cutting an estimated $3.17M.
- Applied Fundamental Research fully exited Great Elm Group in Q4 2021, selling an estimated $1.48M.
- Applied Fundamental Research's ten largest holdings make up 96% of its $208M portfolio in Q4 2021.
- Applied Fundamental Research opened 1 new position and closed 1 in Q4 2021.
- Applied Fundamental Research's portfolio value rose 11% quarter-over-quarter to $208M.
Based on Applied Fundamental Research's 13F filing for Q4 2021, filed 14 Feb 2022.