AFR
Applied Fundamental Research Portfolio holdings
AUM
$113M
This Quarter Return
-18.76%
1 Year Return
+10.73%
3 Year Return
+19.34%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-31%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$3.69M |
| 2 |
TTEC Holdings
TTEC
|
$743K |
| 3 |
Match Group
MTCH
|
$326K |
Top Sells
| 1 |
UFP Technologies
UFPT
|
$9.95M |
| 2 |
Dycom Industries
DY
|
$5.91M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$5.03M |
| 4 |
Heidrick & Struggles
HSII
|
$1.46M |
| 5 |
Nomad Foods
NOMD
|
$1.36M |
Sector Composition
| 1 | Industrials | 25.31% |
| 2 | Healthcare | 23.33% |
| 3 | Communication Services | 21.48% |
| 4 | Real Estate | 10.5% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UFP Technologies
UFPT
$1.62B
| $17.5M | 14.18% |
203,672
-115,899
| -36% | -$9.95M |
|
2
IAC Inc
IAC
$2.94B
| $16.5M | 13.35% |
297,276
-19,885
| -6% | -$1.1M |
|
|
3
Heidrick & Struggles
HSII
$1.05B
| $14.2M | 11.53% |
547,008
-56,216
| -9% | -$1.46M |
|
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $12.9M | 10.5% |
292,570
-113,691
| -28% | -$5.03M |
|
|
5
TTEC Holdings
TTEC
$184M
| $12.9M | 10.45% |
290,859
+16,767
| +6% | +$743K |
|
|
6
Dycom Industries
DY
$7.31B
| $11.3M | 9.17% |
118,323
-61,882
| -34% | -$5.91M |
|
|
PETQ
7
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.3M | 9.15% |
1,633,862
+534,344
| +49% | +$3.69M |
|
|
8
Nomad Foods
NOMD
$2.33B
| $11M | 8.93% |
774,863
-95,864
| -11% | -$1.36M |
|
|
9
Match Group
MTCH
$8.98B
| $10M | 8.13% |
209,864
+6,820
| +3% | +$326K |
|
10
U-Haul Holding Co
UHAL
$10.8B
| $5.68M | 4.61% |
11,154
-1,791
| -14% | -$912K |
|