AFR

Applied Fundamental Research Portfolio holdings

AUM $113M
This Quarter Return
-8.19%
1 Year Return
+10.73%
3 Year Return
+19.34%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$30.7M
Cap. Flow %
13.8%
Top 10 Hldgs %
96.52%
Holding
11
New
–
Increased
8
Reduced
3
Closed
–

Top Buys

1
MTCH icon
Match Group
MTCH
$13M
2
TTEC icon
TTEC Holdings
TTEC
$5.42M
3
IAC icon
IAC Inc
IAC
$5.28M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$4.3M
5
HSII icon
Heidrick & Struggles
HSII
$4.12M

Top Sells

1
DY icon
Dycom Industries
DY
$7.1M
2
IVZ icon
Invesco
IVZ
$930K
3
UHAL icon
U-Haul Holding Co
UHAL
$849K

Sector Composition

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 Shares
Change % 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.94B
$29.2M 13.16%
290,111
+52,390
+22% +$5.28M
UFPT icon
2
UFP Technologies
UFPT
$1.62B
$24.6M 11.05%
371,044
+39,449
+12% +$2.61M
PETQ
3
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$23.1M 10.39%
945,511
+176,291
+23% +$4.3M
HSII icon
4
Heidrick & Struggles
HSII
$1.05B
$22.8M 10.26%
575,558
+104,084
+22% +$4.12M
TTEC icon
5
TTEC Holdings
TTEC
$184M
$21.5M 9.69%
260,892
+65,720
+34% +$5.42M
DY icon
6
Dycom Industries
DY
$7.31B
$20.9M 9.4%
219,071
-74,513
-25% -$7.1M
NOMD icon
7
Nomad Foods
NOMD
$2.33B
$20.8M 9.37%
921,861
+58,516
+7% +$1.32M
MTCH icon
8
Match Group
MTCH
$8.98B
$20.2M 9.08%
185,544
+119,868
+183% +$13M
GLPI icon
9
Gaming and Leisure Properties
GLPI
$13.6B
$19.1M 8.58%
406,261
+73,313
+22% +$3.44M
IVZ icon
10
Invesco
IVZ
$9.76B
$12.3M 5.53%
532,508
-40,342
-7% -$930K
UHAL icon
11
U-Haul Holding Co
UHAL
$10.8B
$7.73M 3.48%
12,945
-1,422
-10% -$849K