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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
-8.19%
1 Year Est. Return
+19.46%
3 Year Est. Return
+38.05%
5 Year Est. Return
+6.08%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$14M
Cap. Flow
+$31.7M
Cap. Flow %
14.26%
Top 10 Hldgs %
96.52%
Holding
11
New
–
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$13.2M
2
PPLI
People Inc
PPLI
+$6.2M
3
TTEC icon
TTEC Holdings
TTEC
+$5.27M
4
HSII
Heidrick & Struggles
HSII
+$4.4M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.71M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$6.82M
2
IVZ icon
Invesco
IVZ
+$895K
3
UHAL icon
U-Haul Holding Co
UHAL
+$877K

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Communication Services 22.25%
3 Healthcare 21.44%
4 Technology 9.69%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.31B
$29.2M 13.16%
353,645
+63,863
+22% +$6.2M
UFPT icon
2
UFP Technologies
UFPT
$1.87B
$24.6M 11.05%
371,044
+39,449
+12% +$2.71M
PETQ
3
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$23.1M 10.39%
945,511
+176,291
+23% +$3.71M
HSII
4
DELISTED
Heidrick & Struggles
HSII
$22.8M 10.26%
575,558
+104,084
+22% +$4.4M
TTEC icon
5
TTEC Holdings
TTEC
$105M
$21.5M 9.69%
260,892
+65,720
+34% +$5.27M
DY icon
6
Dycom Industries
DY
$12.2B
$20.9M 9.4%
219,071
-74,513
-25% -$6.82M
NOMD icon
7
Nomad Foods
NOMD
$1.61B
$20.8M 9.37%
921,861
+58,516
+7% +$1.42M
MTCH icon
8
Match Group
MTCH
$9.13B
$20.2M 9.08%
185,544
+119,868
+183% +$13.2M
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.8B
$19.1M 8.58%
406,261
+73,313
+22% +$3.3M
IVZ icon
10
Invesco
IVZ
$13.1B
$12.3M 5.53%
532,508
-40,342
-7% -$895K
UHAL icon
11
U-Haul Holding Co
UHAL
$13.9B
$7.73M 3.48%
129,450
-14,220
-10% -$877K

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MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
HSPW
Harrison Street Private Wealth Denver, Colorado $75.5M AUM
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $76.1M AUM 14.62% 1-Year Est. Return
CPX
Canaan Partners XI Menlo Park, California $76.1M AUM 638.59% 1-Year Est. Return
LRI
Linden Rose Investment Sugar Land, Texas $76.2M AUM
OC
Owlhouse Capital New York $75.3M AUM
LC
Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return

Applied Fundamental Research's Q1 2022 Portfolio in Review

As of Q1 2022, Applied Fundamental Research held 11 positions worth $222M, up 6.7% from $208M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Applied Fundamental Research deployed $31.7M of net new capital in Q1 2022, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dycom Industries, an estimated $6.82M trimmed.

  • Applied Fundamental Research added most to Match Group in Q1 2022, an estimated $13.2M increase.
  • Applied Fundamental Research's biggest Q1 2022 reduction was Dycom Industries, cutting an estimated $6.82M.
  • Applied Fundamental Research's ten largest holdings make up 97% of its $222M portfolio in Q1 2022.
  • Applied Fundamental Research opened 0 new positions and closed 0 in Q1 2022.
  • Applied Fundamental Research's portfolio value rose 6.7% quarter-over-quarter to $222M.

Based on Applied Fundamental Research's 13F filing for Q1 2022, filed 12 May 2022.