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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
+14.95%
1 Year Est. Return
+19.46%
3 Year Est. Return
+38.05%
5 Year Est. Return
+6.08%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.6M
Cap. Flow
+$3.16M
Cap. Flow %
1.98%
Top 10 Hldgs %
97.31%
Holding
11
New
–
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$3.12M
2
TTEC icon
TTEC Holdings
TTEC
+$3M
3
PPLI
People Inc
PPLI
+$1.56M
4
FIGS icon
FIGS
FIGS
+$532K
5
HSII
Heidrick & Struggles
HSII
+$252K

Top Sells

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$4.78M
2
NOMD icon
Nomad Foods
NOMD
+$905K

Sector Composition

Rank Sector Weight
1 Healthcare 23.46%
2 Communication Services 23.17%
3 Industrials 19.42%
4 Technology 8.74%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.38B
$25M 15.68%
485,294
+34,041
+8% +$1.56M
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$24.2M 15.16%
1,593,586
+9,107
+0.6% +$117K
DY icon
3
Dycom Industries
DY
$12.5B
$14.7M 9.25%
129,748
+1,515
+1% +$150K
TTEC icon
4
TTEC Holdings
TTEC
$101M
$13.9M 8.74%
411,726
+87,597
+27% +$3M
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.7B
$13.9M 8.71%
286,598
+2,200
+0.8% +$110K
FIGS icon
6
FIGS
FIGS
$1.72B
$13.3M 8.34%
1,608,800
+70,000
+5% +$532K
UFPT icon
7
UFP Technologies
UFPT
$1.89B
$13.2M 8.3%
68,300
-30,848
-31% -$4.78M
NOMD icon
8
Nomad Foods
NOMD
$1.65B
$13M 8.16%
742,535
-49,752
-6% -$905K
MTCH icon
9
Match Group
MTCH
$9.2B
$11.9M 7.49%
285,353
+85,312
+43% +$3.12M
HSII
10
DELISTED
Heidrick & Struggles
HSII
$11.9M 7.48%
450,417
+9,565
+2% +$252K
UHAL.B icon
11
U-Haul Holding Co Series N
UHAL.B
$12.2B
$4.29M 2.69%
84,754
– –

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CPX
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OC
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LC
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Applied Fundamental Research's Q2 2023 Portfolio in Review

As of Q2 2023, Applied Fundamental Research held 11 positions worth $159M, up 15% from $139M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Applied Fundamental Research opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

  • Applied Fundamental Research added most to Match Group in Q2 2023, an estimated $3.12M increase.
  • Applied Fundamental Research's biggest Q2 2023 reduction was UFP Technologies, cutting an estimated $4.78M.
  • Applied Fundamental Research's ten largest holdings make up 97% of its $159M portfolio in Q2 2023.
  • Applied Fundamental Research opened 0 new positions and closed 0 in Q2 2023.
  • Applied Fundamental Research's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Applied Fundamental Research's 13F filing for Q2 2023, filed 14 Aug 2023.