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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
+8.66%
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
+$1.01M
Cap. Flow
-$8.25M
Cap. Flow %
-5.95%
Top 10 Hldgs %
97.12%
Holding
12
New
–
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$302K
2
NOMD icon
Nomad Foods
NOMD
+$51K

Top Sells

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$2.55M
2
WOOF icon
Petco
WOOF
+$2.4M
3
FIGS icon
FIGS
FIGS
+$1.16M
4
DY icon
Dycom Industries
DY
+$994K
5
TTEC icon
TTEC Holdings
TTEC
+$683K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.31B
$20.7M 14.93%
481,326
-1,834
-0.4% -$71.8K
GLPI icon
2
Gaming and Leisure Properties
GLPI
$12.8B
$14.4M 10.38%
291,389
-3,359
-1% -$155K
FIGS icon
3
FIGS
FIGS
$1.72B
$13.8M 9.95%
1,983,587
-175,213
-8% -$1.16M
DY icon
4
Dycom Industries
DY
$12.2B
$13.7M 9.86%
118,739
-10,474
-8% -$994K
HSII
5
DELISTED
Heidrick & Struggles
HSII
$13.5M 9.77%
458,331
-17,432
-4% -$463K
NOMD icon
6
Nomad Foods
NOMD
$1.61B
$13.5M 9.74%
795,829
+3,294
+0.4% +$51K
PETQ
7
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$12.9M 9.32%
654,226
-132,742
-17% -$2.55M
UFPT icon
8
UFP Technologies
UFPT
$1.87B
$11.5M 8.28%
66,722
+1,865
+3% +$302K
MTCH icon
9
Match Group
MTCH
$9.13B
$10.3M 7.45%
282,985
-2,197
-0.8% -$74.2K
TTEC icon
10
TTEC Holdings
TTEC
$105M
$10.3M 7.44%
475,779
-32,454
-6% -$683K
UHAL icon
11
U-Haul Holding Co
UHAL
$13.9B
$3.99M 2.88%
55,536
-1,000
-2% -$56.7K
WOOF icon
12
Petco
WOOF
$760M
– –
-585,938
Closed -$2.4M

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IVMX
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PBT
Pictet Bank & Trust Nassau, Bahamas $76.1M AUM 14.62% 1-Year Est. Return
CPX
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LRI
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OC
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LC
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Applied Fundamental Research's Q4 2023 Portfolio in Review

As of Q4 2023, Applied Fundamental Research held 12 positions worth $139M, up 0.73% from $138M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Applied Fundamental Research withdrew a net $8.25M in Q4 2023, closing 1 position and reducing 9 holdings. Its most notable exit was Petco, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Applied Fundamental Research added an estimated $302K to UFP Technologies.

  • Applied Fundamental Research added most to UFP Technologies in Q4 2023, an estimated $302K increase.
  • Applied Fundamental Research's biggest Q4 2023 reduction was PetIQ, Inc. Class A Common Stock, cutting an estimated $2.55M.
  • Applied Fundamental Research fully exited Petco in Q4 2023, selling an estimated $2.4M.
  • Applied Fundamental Research's ten largest holdings make up 97% of its $139M portfolio in Q4 2023.
  • Applied Fundamental Research opened 0 new positions and closed 1 in Q4 2023.
  • Applied Fundamental Research's portfolio value rose 0.73% quarter-over-quarter to $139M.

Based on Applied Fundamental Research's 13F filing for Q4 2023, filed 13 Feb 2024.