AFR

Applied Fundamental Research Portfolio holdings

AUM $113M
This Quarter Return
+8.66%
1 Year Return
+10.73%
3 Year Return
+19.34%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$8.68M
Cap. Flow %
-6.26%
Top 10 Hldgs %
97.12%
Holding
12
New
–
Increased
2
Reduced
9
Closed
1

Top Buys

1
UFPT icon
UFP Technologies
UFPT
$321K
2
NOMD icon
Nomad Foods
NOMD
$55.8K

Top Sells

1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$2.62M
2
WOOF icon
Petco
WOOF
$2.4M
3
FIGS icon
FIGS
FIGS
$1.22M
4
DY icon
Dycom Industries
DY
$1.21M
5
TTEC icon
TTEC Holdings
TTEC
$703K

Sector Composition

1 Industrials 22.51%
2 Communication Services 22.38%
3 Healthcare 17.61%
4 Real Estate 10.38%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.94B
$20.7M 14.93%
394,853
-1,505
-0.4% -$78.8K
GLPI icon
2
Gaming and Leisure Properties
GLPI
$13.6B
$14.4M 10.38%
291,389
-3,359
-1% -$166K
FIGS icon
3
FIGS
FIGS
$1.15B
$13.8M 9.95%
1,983,587
-175,213
-8% -$1.22M
DY icon
4
Dycom Industries
DY
$7.31B
$13.7M 9.86%
118,739
-10,474
-8% -$1.21M
HSII icon
5
Heidrick & Struggles
HSII
$1.05B
$13.5M 9.77%
458,331
-17,432
-4% -$515K
NOMD icon
6
Nomad Foods
NOMD
$2.33B
$13.5M 9.74%
795,829
+3,294
+0.4% +$55.8K
PETQ
7
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$12.9M 9.32%
654,226
-132,742
-17% -$2.62M
UFPT icon
8
UFP Technologies
UFPT
$1.62B
$11.5M 8.28%
66,722
+1,865
+3% +$321K
MTCH icon
9
Match Group
MTCH
$8.98B
$10.3M 7.45%
282,985
-2,197
-0.8% -$80.2K
TTEC icon
10
TTEC Holdings
TTEC
$184M
$10.3M 7.44%
475,779
-32,454
-6% -$703K
UHAL icon
11
U-Haul Holding Co
UHAL
$10.8B
$3.99M 2.88%
55,536
-1,000
-2% -$71.8K
WOOF icon
12
Petco
WOOF
$1.12B
– –
-585,938
Closed -$2.4M