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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
+8.41%
1 Year Est. Return
+19.46%
3 Year Est. Return
+38.05%
5 Year Est. Return
+6.08%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$15.7M
Cap. Flow
+$5.69M
Cap. Flow %
4.09%
Top 10 Hldgs %
95.54%
Holding
12
New
2
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$10.9M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$5.81M
3
PPLI
People Inc
PPLI
+$3.08M
4
MTCH icon
Match Group
MTCH
+$181K

Top Sells

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$6.82M
2
UHAL icon
U-Haul Holding Co
UHAL
+$5.77M
3
HSII
Heidrick & Struggles
HSII
+$1.06M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$604K

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Industrials 22.69%
3 Communication Services 17.93%
4 Real Estate 10.52%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
1
UFP Technologies
UFPT
$1.87B
$16.5M 11.85%
139,656
-64,016
-31% -$6.82M
PPLI
2
People Inc
PPLI
$3.31B
$16M 11.54%
440,363
+77,984
+22% +$3.08M
PETQ
3
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$15.1M 10.84%
1,633,862
– –
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.8B
$14.6M 10.52%
280,470
-12,100
-4% -$604K
HSII
5
DELISTED
Heidrick & Struggles
HSII
$14.3M 10.26%
509,665
-37,343
-7% -$1.06M
NOMD icon
6
Nomad Foods
NOMD
$1.61B
$13.4M 9.62%
774,863
– –
TTEC icon
7
TTEC Holdings
TTEC
$105M
$12.8M 9.24%
290,859
– –
DY icon
8
Dycom Industries
DY
$12.2B
$11.1M 7.97%
118,323
– –
FIGS icon
9
FIGS
FIGS
$1.72B
$10.2M 7.32%
+1,511,300
New +$10.9M
MTCH icon
10
Match Group
MTCH
$9.13B
$8.87M 6.39%
213,864
+4,000
+2% +$181K
UHAL.B icon
11
U-Haul Holding Co Series N
UHAL.B
$12.2B
$5.52M 3.97%
+100,383
New +$5.81M
UHAL icon
12
U-Haul Holding Co
UHAL
$13.9B
$671K 0.48%
11,154
-100,386
-90% -$5.77M

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IVMX
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PBT
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CPX
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LRI
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OC
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LC
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Applied Fundamental Research's Q4 2022 Portfolio in Review

As of Q4 2022, Applied Fundamental Research held 12 positions worth $139M, up 13% from $123M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Applied Fundamental Research deployed $5.69M of net new capital in Q4 2022, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was FIGS: 1,511,300 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was UFP Technologies, an estimated $6.82M trimmed.

  • Applied Fundamental Research's largest Q4 2022 buy was FIGS: 1,511,300 shares worth $10.2M.
  • Applied Fundamental Research added most to People Inc in Q4 2022, an estimated $3.08M increase.
  • Applied Fundamental Research's biggest Q4 2022 reduction was UFP Technologies, cutting an estimated $6.82M.
  • Applied Fundamental Research's ten largest holdings make up 96% of its $139M portfolio in Q4 2022.
  • Applied Fundamental Research opened 2 new positions and closed 0 in Q4 2022.
  • Applied Fundamental Research's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Applied Fundamental Research's 13F filing for Q4 2022, filed 13 Feb 2023.