We are live on
!
Find out more
AFR
Applied Fundamental Research Portfolio holdings
AUM
$75.8M
1-Year Est. Return
19.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
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
-$97K
(-0.07%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
96.82%
Holding
12
New
–
Increased
6
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTEC Holdings
TTEC
|
+$1.49M |
| 2 |
Dycom Industries
DY
|
+$921K |
| 3 |
PPLI
People Inc
PPLI
|
+$466K |
| 4 |
Nomad Foods
NOMD
|
+$308K |
| 5 |
FIGS
FIGS
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFP Technologies
UFPT
|
+$4.71M |
| 2 |
HSII
Heidrick & Struggles
HSII
|
+$2.11M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
+$887K |
| 4 |
U-Haul Holding Co
UHAL
|
+$671K |
| 5 |
Match Group
MTCH
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.33% |
| 2 | Industrials | 21.47% |
| 3 | Communication Services | 19.29% |
| 4 | Consumer Staples | 10.69% |
| 5 | Real Estate | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.31B
| $19.1M | 13.76% |
451,253
+10,890
| +2% | +$466K |
|
|
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $18.1M | 13.06% |
1,584,479
-49,383
| -3% | -$548K |
|
|
3
Nomad Foods
NOMD
$1.61B
| $14.8M | 10.69% |
792,287
+17,424
| +2% | +$308K |
|
4
Gaming and Leisure Properties
GLPI
$12.8B
| $14.8M | 10.66% |
284,398
+3,928
| +1% | +$205K |
|
|
HSII
5
DELISTED
Heidrick & Struggles
HSII
| $13.4M | 9.64% |
440,852
-68,813
| -14% | -$2.11M |
|
|
6
UFP Technologies
UFPT
$1.87B
| $12.9M | 9.27% |
99,148
-40,508
| -29% | -$4.71M |
|
|
7
TTEC Holdings
TTEC
$105M
| $12.1M | 8.69% |
324,129
+33,270
| +11% | +$1.49M |
|
|
8
Dycom Industries
DY
$12.2B
| $12M | 8.65% |
128,233
+9,910
| +8% | +$921K |
|
|
9
FIGS
FIGS
$1.72B
| $9.53M | 6.86% |
1,538,800
+27,500
| +2% | +$212K |
|
|
10
Match Group
MTCH
$9.13B
| $7.68M | 5.53% |
200,041
-13,823
| -6% | -$603K |
|
|
11
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $4.42M | 3.18% |
84,754
-15,629
| -16% | -$887K |
|
|
12
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-11,154
| Closed | -$671K |
|
Similar funds
MCM
HSPW
IVMX
PBT
CPX
LRI
OC
LC
Applied Fundamental Research's Q1 2023 Portfolio in Review
As of Q1 2023, Applied Fundamental Research held 12 positions worth $139M, down 0.07% from $139M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Applied Fundamental Research withdrew a net $5.92M in Q1 2023, closing 1 position and reducing 5 holdings. Its most notable exit was U-Haul Holding Co, an estimated $671K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Applied Fundamental Research added an estimated $1.49M to TTEC Holdings.
- Applied Fundamental Research added most to TTEC Holdings in Q1 2023, an estimated $1.49M increase.
- Applied Fundamental Research's biggest Q1 2023 reduction was UFP Technologies, cutting an estimated $4.71M.
- Applied Fundamental Research fully exited U-Haul Holding Co in Q1 2023, selling an estimated $671K.
- Applied Fundamental Research's ten largest holdings make up 97% of its $139M portfolio in Q1 2023.
- Applied Fundamental Research opened 0 new positions and closed 1 in Q1 2023.
- Applied Fundamental Research's portfolio value fell 0.07% quarter-over-quarter to $139M.
Based on Applied Fundamental Research's 13F filing for Q1 2023, filed 15 May 2023.