AFR

Applied Fundamental Research Portfolio holdings

AUM $113M
This Quarter Return
+5.56%
1 Year Return
+10.73%
3 Year Return
+19.34%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$6.6M
Cap. Flow %
-4.75%
Top 10 Hldgs %
96.82%
Holding
12
New
–
Increased
6
Reduced
5
Closed
1

Top Buys

1
TTEC icon
TTEC Holdings
TTEC
$1.24M
2
DY icon
Dycom Industries
DY
$928K
3
IAC icon
IAC Inc
IAC
$461K
4
NOMD icon
Nomad Foods
NOMD
$327K
5
GLPI icon
Gaming and Leisure Properties
GLPI
$204K

Top Sells

1
UFPT icon
UFP Technologies
UFPT
$5.26M
2
HSII icon
Heidrick & Struggles
HSII
$2.09M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$815K
4
UHAL icon
U-Haul Holding Co
UHAL
$671K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$565K

Sector Composition

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 Shares
Change % 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.94B
$19.1M 13.76%
370,183
+8,934
+2% +$461K
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$18.1M 13.06%
1,584,479
-49,383
-3% -$565K
NOMD icon
3
Nomad Foods
NOMD
$2.33B
$14.8M 10.69%
792,287
+17,424
+2% +$327K
GLPI icon
4
Gaming and Leisure Properties
GLPI
$13.6B
$14.8M 10.66%
284,398
+3,928
+1% +$204K
HSII icon
5
Heidrick & Struggles
HSII
$1.05B
$13.4M 9.64%
440,852
-68,813
-14% -$2.09M
UFPT icon
6
UFP Technologies
UFPT
$1.62B
$12.9M 9.27%
99,148
-40,508
-29% -$5.26M
TTEC icon
7
TTEC Holdings
TTEC
$184M
$12.1M 8.69%
324,129
+33,270
+11% +$1.24M
DY icon
8
Dycom Industries
DY
$7.31B
$12M 8.65%
128,233
+9,910
+8% +$928K
FIGS icon
9
FIGS
FIGS
$1.15B
$9.53M 6.86%
1,538,800
+27,500
+2% +$170K
MTCH icon
10
Match Group
MTCH
$8.98B
$7.68M 5.53%
200,041
-13,823
-6% -$531K
UHAL.B icon
11
U-Haul Holding Co Series N
UHAL.B
$9.79B
$4.42M 3.18%
84,754
-15,629
-16% -$815K
UHAL icon
12
U-Haul Holding Co
UHAL
$10.8B
– –
-11,154
Closed -$671K