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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
-18.76%
1 Year Est. Return
+19.46%
3 Year Est. Return
+38.05%
5 Year Est. Return
+6.08%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$56M
Cap. Flow
-$19.3M
Cap. Flow %
-15.66%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.21M
2
TTEC icon
TTEC Holdings
TTEC
+$997K
3
MTCH icon
Match Group
MTCH
+$428K

Top Sells

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$10.2M
2
DY icon
Dycom Industries
DY
+$6.48M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.62M
4
NOMD icon
Nomad Foods
NOMD
+$1.73M
5
HSII
Heidrick & Struggles
HSII
+$1.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UFPT icon
1
UFP Technologies
UFPT
$1.87B
$17.5M 14.18%
203,672
-115,899
-36% -$10.2M
PPLI
2
People Inc
PPLI
$3.31B
$16.5M 13.35%
362,379
-24,240
-6% -$1.36M
HSII
3
DELISTED
Heidrick & Struggles
HSII
$14.2M 11.53%
547,008
-56,216
-9% -$1.66M
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.8B
$12.9M 10.5%
292,570
-113,691
-28% -$5.62M
TTEC icon
5
TTEC Holdings
TTEC
$105M
$12.9M 10.45%
290,859
+16,767
+6% +$997K
DY icon
6
Dycom Industries
DY
$12.2B
$11.3M 9.17%
118,323
-61,882
-34% -$6.48M
PETQ
7
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11.3M 9.15%
1,633,862
+534,344
+49% +$7.21M
NOMD icon
8
Nomad Foods
NOMD
$1.61B
$11M 8.93%
774,863
-95,864
-11% -$1.73M
MTCH icon
9
Match Group
MTCH
$9.13B
$10M 8.13%
209,864
+6,820
+3% +$428K
UHAL icon
10
U-Haul Holding Co
UHAL
$13.9B
$5.68M 4.61%
111,540
-17,910
-14% -$938K

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Applied Fundamental Research's Q3 2022 Portfolio in Review

As of Q3 2022, Applied Fundamental Research held 10 positions worth $123M, down 31% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Applied Fundamental Research withdrew a net $19.3M in Q3 2022, reducing 7 holdings. Its largest reduction was UFP Technologies, cutting an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Applied Fundamental Research added an estimated $7.21M to PetIQ, Inc. Class A Common Stock.

  • Applied Fundamental Research added most to PetIQ, Inc. Class A Common Stock in Q3 2022, an estimated $7.21M increase.
  • Applied Fundamental Research's biggest Q3 2022 reduction was UFP Technologies, cutting an estimated $10.2M.
  • Applied Fundamental Research's ten largest holdings make up 100% of its $123M portfolio in Q3 2022.
  • Applied Fundamental Research opened 0 new positions and closed 0 in Q3 2022.
  • Applied Fundamental Research's portfolio value fell 31% quarter-over-quarter to $123M.

Based on Applied Fundamental Research's 13F filing for Q3 2022, filed 15 Nov 2022.