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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
-12.51%
1 Year Est. Return
+19.46%
3 Year Est. Return
+38.05%
5 Year Est. Return
+6.08%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$42.8M
Cap. Flow
-$12.1M
Cap. Flow %
-6.76%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$2.83M
2
PPLI
People Inc
PPLI
+$2.33M
3
MTCH icon
Match Group
MTCH
+$1.42M
4
HSII
Heidrick & Struggles
HSII
+$950K
5
TTEC icon
TTEC Holdings
TTEC
+$927K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$12.3M
2
UFPT icon
UFP Technologies
UFPT
+$3.78M
3
DY icon
Dycom Industries
DY
+$3.46M
4
NOMD icon
Nomad Foods
NOMD
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 24.48%
2 Industrials 23.7%
3 Communication Services 21.34%
4 Real Estate 10.39%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
1
UFP Technologies
UFPT
$1.87B
$25.4M 14.19%
319,571
-51,473
-14% -$3.78M
PPLI
2
People Inc
PPLI
$3.31B
$24.1M 13.44%
386,619
+32,974
+9% +$2.33M
HSII
3
DELISTED
Heidrick & Struggles
HSII
$19.5M 10.89%
603,224
+27,666
+5% +$950K
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.8B
$18.6M 10.39%
406,261
– –
TTEC icon
5
TTEC Holdings
TTEC
$105M
$18.6M 10.38%
274,092
+13,200
+5% +$927K
PETQ
6
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$18.5M 10.3%
1,099,518
+154,007
+16% +$2.83M
NOMD icon
7
Nomad Foods
NOMD
$1.61B
$17.4M 9.71%
870,727
-51,134
-6% -$1.03M
DY icon
8
Dycom Industries
DY
$12.2B
$16.8M 9.35%
180,205
-38,866
-18% -$3.46M
MTCH icon
9
Match Group
MTCH
$9.13B
$14.2M 7.89%
203,044
+17,500
+9% +$1.42M
UHAL icon
10
U-Haul Holding Co
UHAL
$13.9B
$6.19M 3.45%
129,450
– –
IVZ icon
11
Invesco
IVZ
$13.1B
– –
-532,508
Closed -$12.3M

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Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
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IVMX
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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
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OC
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LC
Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return

Applied Fundamental Research's Q2 2022 Portfolio in Review

As of Q2 2022, Applied Fundamental Research held 11 positions worth $179M, down 19% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Applied Fundamental Research withdrew a net $12.1M in Q2 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Invesco, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Applied Fundamental Research added an estimated $2.83M to PetIQ, Inc. Class A Common Stock.

  • Applied Fundamental Research added most to PetIQ, Inc. Class A Common Stock in Q2 2022, an estimated $2.83M increase.
  • Applied Fundamental Research's biggest Q2 2022 reduction was UFP Technologies, cutting an estimated $3.78M.
  • Applied Fundamental Research fully exited Invesco in Q2 2022, selling an estimated $12.3M.
  • Applied Fundamental Research's ten largest holdings make up 100% of its $179M portfolio in Q2 2022.
  • Applied Fundamental Research opened 0 new positions and closed 1 in Q2 2022.
  • Applied Fundamental Research's portfolio value fell 19% quarter-over-quarter to $179M.

Based on Applied Fundamental Research's 13F filing for Q2 2022, filed 15 Aug 2022.