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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
-11.13%
1 Year Est. Return
+19.46%
3 Year Est. Return
+38.05%
5 Year Est. Return
+6.08%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$21.9M
(-14%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
13
New
2
Increased
5
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petco
WOOF
|
+$3.85M |
| 2 |
FIGS
FIGS
|
+$3.66M |
| 3 |
U-Haul Holding Co
UHAL
|
+$3.28M |
| 4 |
TTEC Holdings
TTEC
|
+$2.9M |
| 5 |
Nomad Foods
NOMD
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$14.4M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
+$4.29M |
| 3 |
UFP Technologies
UFPT
|
+$603K |
| 4 |
PPLI
People Inc
PPLI
|
+$104K |
| 5 |
Dycom Industries
DY
|
+$53.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.64% |
| 2 | Industrials | 19.26% |
| 3 | Healthcare | 18.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.31B
| $20M | 14.52% |
483,160
-2,134
| -0.4% | -$104K |
|
|
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $15.5M | 11.27% |
786,968
-806,618
| -51% | -$14.4M |
|
3
Gaming and Leisure Properties
GLPI
$12.8B
| $13.4M | 9.76% |
294,748
+8,150
| +3% | +$388K |
|
|
4
TTEC Holdings
TTEC
$105M
| $13.3M | 9.69% |
508,233
+96,507
| +23% | +$2.9M |
|
|
5
FIGS
FIGS
$1.72B
| $12.7M | 9.26% |
2,158,800
+550,000
| +34% | +$3.66M |
|
|
6
Nomad Foods
NOMD
$1.61B
| $12.1M | 8.77% |
792,535
+50,000
| +7% | +$865K |
|
|
HSII
7
DELISTED
Heidrick & Struggles
HSII
| $11.9M | 8.65% |
475,763
+25,346
| +6% | +$678K |
|
|
8
Dycom Industries
DY
$12.2B
| $11.5M | 8.36% |
129,213
-535
| -0.4% | -$53.4K |
|
9
Match Group
MTCH
$9.13B
| $11.2M | 8.12% |
285,182
-171
| -0.1% | -$7.58K |
|
|
10
UFP Technologies
UFPT
$1.87B
| $10.5M | 7.61% |
64,857
-3,443
| -5% | -$603K |
|
|
11
U-Haul Holding Co
UHAL
$13.9B
| $3.09M | 2.24% |
+56,536
| New | +$3.28M |
|
|
12
Petco
WOOF
$760M
| $2.4M | 1.74% |
+585,938
| New | +$3.85M |
|
|
13
U-Haul Holding Co Series N
UHAL.B
$12.2B
| – | – |
-84,754
| Closed | -$4.29M |
|
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Applied Fundamental Research's Q3 2023 Portfolio in Review
As of Q3 2023, Applied Fundamental Research held 13 positions worth $138M, down 14% from $159M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Applied Fundamental Research's Q3 2023 filing shows 2 new, 5 increased, 5 reduced and 1 closed positions. Its largest new stake was Petco: 585,938 shares worth $2.4M. The largest sale was PetIQ, Inc. Class A Common Stock, an estimated $14.4M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
- Applied Fundamental Research's largest Q3 2023 buy was Petco: 585,938 shares worth $2.4M.
- Applied Fundamental Research added most to FIGS in Q3 2023, an estimated $3.66M increase.
- Applied Fundamental Research's biggest Q3 2023 reduction was PetIQ, Inc. Class A Common Stock, cutting an estimated $14.4M.
- Applied Fundamental Research fully exited U-Haul Holding Co Series N in Q3 2023, selling an estimated $4.29M.
- Applied Fundamental Research's ten largest holdings make up 96% of its $138M portfolio in Q3 2023.
- Applied Fundamental Research opened 2 new positions and closed 1 in Q3 2023.
- Applied Fundamental Research's portfolio value fell 14% quarter-over-quarter to $138M.
Based on Applied Fundamental Research's 13F filing for Q3 2023, filed 14 Nov 2023.