AFR

Applied Fundamental Research Portfolio holdings

AUM $113M
This Quarter Return
+3.82%
1 Year Return
+10.73%
3 Year Return
+19.34%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$24.7M
Cap. Flow %
11.85%
Top 10 Hldgs %
95.83%
Holding
12
New
1
Increased
6
Reduced
3
Closed
1

Top Buys

1
TTEC icon
TTEC Holdings
TTEC
$17.7M
2
IAC icon
IAC Inc
IAC
$3.25M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$3.22M
4
NOMD icon
Nomad Foods
NOMD
$3.05M
5
HSII icon
Heidrick & Struggles
HSII
$2.41M

Top Sells

1
DY icon
Dycom Industries
DY
$3.52M
2
GEG icon
Great Elm Group
GEG
$1.48M
3
UFPT icon
UFP Technologies
UFPT
$1.17M
4
IVZ icon
Invesco
IVZ
$1.15M

Sector Composition

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 Shares
Change % 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.94B
$31.1M 14.93%
237,721
+24,873
+12% +$3.25M
DY icon
2
Dycom Industries
DY
$7.31B
$27.5M 13.23%
293,584
-37,537
-11% -$3.52M
UFPT icon
3
UFP Technologies
UFPT
$1.62B
$23.3M 11.2%
331,595
-16,654
-5% -$1.17M
NOMD icon
4
Nomad Foods
NOMD
$2.33B
$21.9M 10.53%
863,345
+119,977
+16% +$3.05M
HSII icon
5
Heidrick & Struggles
HSII
$1.05B
$20.6M 9.91%
471,474
+55,181
+13% +$2.41M
TTEC icon
6
TTEC Holdings
TTEC
$184M
$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% +$3.22M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$13.6B
$16.2M 7.79%
332,948
+42,508
+15% +$2.07M
IVZ icon
9
Invesco
IVZ
$9.76B
$13.2M 6.34%
572,850
-50,023
-8% -$1.15M
UHAL icon
10
U-Haul Holding Co
UHAL
$10.8B
$10.4M 5.01%
14,367
– –
MTCH icon
11
Match Group
MTCH
$8.98B
$8.69M 4.17%
65,676
+2,300
+4% +$304K
GEG icon
12
Great Elm Group
GEG
$70.6M
– –
-737,672
Closed -$1.48M