AFR

Applied Fundamental Research Portfolio holdings

AUM $113M
This Quarter Return
-12.51%
1 Year Return
+10.73%
3 Year Return
+19.34%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$13.4M
Cap. Flow %
-7.45%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$2.59M
2
IAC icon
IAC Inc
IAC
$2.06M
3
MTCH icon
Match Group
MTCH
$1.22M
4
TTEC icon
TTEC Holdings
TTEC
$896K
5
HSII icon
Heidrick & Struggles
HSII
$895K

Top Sells

1
IVZ icon
Invesco
IVZ
$12.3M
2
UFPT icon
UFP Technologies
UFPT
$4.1M
3
DY icon
Dycom Industries
DY
$3.62M
4
NOMD icon
Nomad Foods
NOMD
$1.02M

Sector Composition

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 Shares
Change % 		Capital Flow
UFPT icon
1
UFP Technologies
UFPT
$1.62B
$25.4M 14.19%
319,571
-51,473
-14% -$4.1M
IAC icon
2
IAC Inc
IAC
$2.94B
$24.1M 13.44%
317,161
+27,050
+9% +$2.06M
HSII icon
3
Heidrick & Struggles
HSII
$1.05B
$19.5M 10.89%
603,224
+27,666
+5% +$895K
GLPI icon
4
Gaming and Leisure Properties
GLPI
$13.6B
$18.6M 10.39%
406,261
– –
TTEC icon
5
TTEC Holdings
TTEC
$184M
$18.6M 10.38%
274,092
+13,200
+5% +$896K
PETQ
6
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$18.5M 10.3%
1,099,518
+154,007
+16% +$2.59M
NOMD icon
7
Nomad Foods
NOMD
$2.33B
$17.4M 9.71%
870,727
-51,134
-6% -$1.02M
DY icon
8
Dycom Industries
DY
$7.31B
$16.8M 9.35%
180,205
-38,866
-18% -$3.62M
MTCH icon
9
Match Group
MTCH
$8.98B
$14.2M 7.89%
203,044
+17,500
+9% +$1.22M
UHAL icon
10
U-Haul Holding Co
UHAL
$10.8B
$6.19M 3.45%
12,945
– –
IVZ icon
11
Invesco
IVZ
$9.76B
– –
-532,508
Closed -$12.3M