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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
+7%
1 Year Est. Return
+19.46%
3 Year Est. Return
+38.05%
5 Year Est. Return
+6.08%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$3.53M
Cap. Flow
-$6.13M
Cap. Flow %
-4.54%
Top 10 Hldgs %
98.92%
Holding
11
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$2.94M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$943K
3
NOMD icon
Nomad Foods
NOMD
+$875K
4
MTCH icon
Match Group
MTCH
+$102K

Top Sells

Rank Stock Value
1
TTEC icon
TTEC Holdings
TTEC
+$5.61M
2
DY icon
Dycom Industries
DY
+$4.12M
3
HSII
Heidrick & Struggles
HSII
+$536K
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$368K
5
PPLI
People Inc
PPLI
+$226K

Sector Composition

Rank Sector Weight
1 Communication Services 23.11%
2 Industrials 22.76%
3 Healthcare 20.99%
4 Consumer Staples 12.22%
5 Real Estate 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.36B
$20.8M 15.43%
476,085
-5,241
-1% -$226K
UFPT icon
2
UFP Technologies
UFPT
$1.9B
$16.8M 12.41%
66,472
-250
-0.4% -$47.5K
NOMD icon
3
Nomad Foods
NOMD
$1.65B
$16.5M 12.22%
843,305
+47,476
+6% +$875K
HSII
4
DELISTED
Heidrick & Struggles
HSII
$14.8M 10.98%
440,670
-17,661
-4% -$536K
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.7B
$14.4M 10.64%
311,885
+20,496
+7% +$943K
FIGS icon
6
FIGS
FIGS
$1.71B
$12.4M 9.2%
2,495,381
+511,794
+26% +$2.94M
DY icon
7
Dycom Industries
DY
$12.4B
$12.2M 9.06%
85,265
-33,474
-28% -$4.12M
PETQ
8
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11.6M 8.58%
633,530
-20,696
-3% -$368K
MTCH icon
9
Match Group
MTCH
$9.18B
$10.4M 7.68%
285,804
+2,819
+1% +$102K
UHAL icon
10
U-Haul Holding Co
UHAL
$13.9B
$3.67M 2.71%
54,279
-1,257
-2% -$83.1K
TTEC icon
11
TTEC Holdings
TTEC
$101M
$1.46M 1.08%
141,168
-334,611
-70% -$5.61M

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PBT
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CPX
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OC
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LC
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Applied Fundamental Research's Q1 2024 Portfolio in Review

As of Q1 2024, Applied Fundamental Research held 11 positions worth $135M, down 2.5% from $139M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Applied Fundamental Research withdrew a net $6.13M in Q1 2024, reducing 7 holdings. Its largest reduction was TTEC Holdings, cutting an estimated $5.61M.

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

Against the trend, Applied Fundamental Research added an estimated $2.94M to FIGS.

  • Applied Fundamental Research added most to FIGS in Q1 2024, an estimated $2.94M increase.
  • Applied Fundamental Research's biggest Q1 2024 reduction was TTEC Holdings, cutting an estimated $5.61M.
  • Applied Fundamental Research's ten largest holdings make up 99% of its $135M portfolio in Q1 2024.
  • Applied Fundamental Research opened 0 new positions and closed 0 in Q1 2024.
  • Applied Fundamental Research's portfolio value fell 2.5% quarter-over-quarter to $135M.

Based on Applied Fundamental Research's 13F filing for Q1 2024, filed 30 Apr 2024.