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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
+15.99%
1 Year Est. Return
+19.46%
3 Year Est. Return
+38.05%
5 Year Est. Return
+6.08%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.5M
Cap. Flow
-$7.05M
Cap. Flow %
-4.65%
Top 10 Hldgs %
92.59%
Holding
13
New
–
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
NABL icon
N-able
NABL
+$8.89M
2
FIGS icon
FIGS
FIGS
+$891K
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$105K

Top Sells

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$10.9M
2
UFPT icon
UFP Technologies
UFPT
+$3.14M
3
MTCH icon
Match Group
MTCH
+$1.15M
4
DY icon
Dycom Industries
DY
+$582K
5
PPLI
People Inc
PPLI
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 26.28%
2 Communication Services 17.47%
3 Healthcare 14.69%
4 Consumer Discretionary 11.96%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.31B
$20M 13.2%
452,687
-11,724
-3% -$488K
FIGS icon
2
FIGS
FIGS
$1.72B
$18.1M 11.96%
2,648,281
+152,900
+6% +$891K
NOMD icon
3
Nomad Foods
NOMD
$1.61B
$17.2M 11.39%
904,919
-1,686
-0.2% -$31K
HSII
4
DELISTED
Heidrick & Struggles
HSII
$17M 11.2%
436,398
-4,272
-1% -$154K
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.8B
$16.9M 11.17%
328,710
+2,123
+0.7% +$105K
UFPT icon
6
UFP Technologies
UFPT
$1.87B
$15.5M 10.24%
48,974
-9,851
-17% -$3.14M
NABL icon
7
N-able
NABL
$899M
$10.7M 7.03%
815,634
+664,198
+439% +$8.89M
DY icon
8
Dycom Industries
DY
$12.2B
$10.1M 6.68%
51,327
-3,228
-6% -$582K
JBI icon
9
Janus International
JBI
$737M
$7.96M 5.26%
787,717
-27,895
-3% -$325K
PETQ
10
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.74M 4.45%
219,076
-405,000
-65% -$10.9M
MTCH icon
11
Match Group
MTCH
$9.13B
$6.47M 4.27%
170,988
-32,923
-16% -$1.15M
UHAL icon
12
U-Haul Holding Co
UHAL
$13.9B
$4.75M 3.14%
61,300
– –
TTEC icon
13
TTEC Holdings
TTEC
$105M
– –
-18,652
Closed -$110K

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Applied Fundamental Research held 13 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Applied Fundamental Research withdrew a net $7.05M in Q3 2024, closing 1 position and reducing 8 holdings. Its most notable exit was TTEC Holdings, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Applied Fundamental Research added an estimated $8.89M to N-able.

  • Applied Fundamental Research added most to N-able in Q3 2024, an estimated $8.89M increase.
  • Applied Fundamental Research's biggest Q3 2024 reduction was PetIQ, Inc. Class A Common Stock, cutting an estimated $10.9M.
  • Applied Fundamental Research fully exited TTEC Holdings in Q3 2024, selling an estimated $110K.
  • Applied Fundamental Research's ten largest holdings make up 93% of its $151M portfolio in Q3 2024.
  • Applied Fundamental Research opened 0 new positions and closed 1 in Q3 2024.
  • Applied Fundamental Research's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Applied Fundamental Research's 13F filing for Q3 2024, filed 13 Nov 2024.