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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
-1.65%
1 Year Est. Return
+19.46%
3 Year Est. Return
+38.05%
5 Year Est. Return
+6.08%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$926K
(+0.69%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
95.44%
Holding
13
New
2
Increased
3
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus International
JBI
|
+$11.4M |
| 2 |
N-able
NABL
|
+$1.99M |
| 3 |
Nomad Foods
NOMD
|
+$1.14M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$649K |
| 5 |
U-Haul Holding Co
UHAL
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$4.79M |
| 2 |
Match Group
MTCH
|
+$2.59M |
| 3 |
UFP Technologies
UFPT
|
+$1.89M |
| 4 |
TTEC Holdings
TTEC
|
+$898K |
| 5 |
PPLI
People Inc
PPLI
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.37% |
| 2 | Healthcare | 21.54% |
| 3 | Communication Services | 17.68% |
| 4 | Consumer Staples | 10.99% |
| 5 | Real Estate | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.31B
| $17.8M | 13.13% |
464,411
-11,674
| -2% | -$482K |
|
|
2
UFP Technologies
UFPT
$1.87B
| $15.5M | 11.42% |
58,825
-7,647
| -12% | -$1.89M |
|
|
3
Nomad Foods
NOMD
$1.61B
| $14.9M | 10.99% |
906,605
+63,300
| +8% | +$1.14M |
|
|
4
Gaming and Leisure Properties
GLPI
$12.8B
| $14.8M | 10.86% |
326,587
+14,702
| +5% | +$649K |
|
|
HSII
5
DELISTED
Heidrick & Struggles
HSII
| $13.9M | 10.24% |
440,670
| – | – |
|
|
PETQ
6
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.8M | 10.13% |
624,076
-9,454
| -1% | -$182K |
|
7
FIGS
FIGS
$1.72B
| $13.3M | 9.78% |
2,495,381
| – | – |
|
|
8
Janus International
JBI
$737M
| $10.3M | 7.58% |
+815,612
| New | +$11.4M |
|
|
9
Dycom Industries
DY
$12.2B
| $9.21M | 6.77% |
54,555
-30,710
| -36% | -$4.79M |
|
|
10
Match Group
MTCH
$9.13B
| $6.19M | 4.56% |
203,911
-81,893
| -29% | -$2.59M |
|
|
11
U-Haul Holding Co
UHAL
$13.9B
| $3.78M | 2.78% |
61,300
+7,021
| +13% | +$457K |
|
|
12
N-able
NABL
$899M
| $2.31M | 1.7% |
+151,436
| New | +$1.99M |
|
|
13
TTEC Holdings
TTEC
$105M
| $110K | 0.08% |
18,652
-122,516
| -87% | -$898K |
|
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Applied Fundamental Research's Q2 2024 Portfolio in Review
As of Q2 2024, Applied Fundamental Research held 13 positions worth $136M, up 0.69% from $135M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Applied Fundamental Research deployed $4.8M of net new capital in Q2 2024, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Janus International: 815,612 shares worth $10.3M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Dycom Industries, an estimated $4.79M trimmed.
- Applied Fundamental Research's largest Q2 2024 buy was Janus International: 815,612 shares worth $10.3M.
- Applied Fundamental Research added most to Nomad Foods in Q2 2024, an estimated $1.14M increase.
- Applied Fundamental Research's biggest Q2 2024 reduction was Dycom Industries, cutting an estimated $4.79M.
- Applied Fundamental Research's ten largest holdings make up 95% of its $136M portfolio in Q2 2024.
- Applied Fundamental Research opened 2 new positions and closed 0 in Q2 2024.
- Applied Fundamental Research's portfolio value rose 0.69% quarter-over-quarter to $136M.
Based on Applied Fundamental Research's 13F filing for Q2 2024, filed 14 Aug 2024.