AFR

Applied Fundamental Research Portfolio holdings

AUM $113M
This Quarter Return
+15.99%
1 Year Return
+10.73%
3 Year Return
+19.34%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$8.74M
Cap. Flow %
-5.77%
Top 10 Hldgs %
92.59%
Holding
13
New
–
Increased
3
Reduced
8
Closed
1

Top Buys

1
NABL icon
N-able
NABL
$8.67M
2
FIGS icon
FIGS
FIGS
$1.05M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$109K

Top Sells

1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$12.5M
2
UFPT icon
UFP Technologies
UFPT
$3.12M
3
MTCH icon
Match Group
MTCH
$1.25M
4
DY icon
Dycom Industries
DY
$636K
5
IAC icon
IAC Inc
IAC
$518K

Sector Composition

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 Shares
Change % 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.94B
$20M 13.2%
371,359
-9,618
-3% -$518K
FIGS icon
2
FIGS
FIGS
$1.15B
$18.1M 11.96%
2,648,281
+152,900
+6% +$1.05M
NOMD icon
3
Nomad Foods
NOMD
$2.33B
$17.2M 11.39%
904,919
-1,686
-0.2% -$32.1K
HSII icon
4
Heidrick & Struggles
HSII
$1.05B
$17M 11.2%
436,398
-4,272
-1% -$166K
GLPI icon
5
Gaming and Leisure Properties
GLPI
$13.6B
$16.9M 11.17%
328,710
+2,123
+0.7% +$109K
UFPT icon
6
UFP Technologies
UFPT
$1.62B
$15.5M 10.24%
48,974
-9,851
-17% -$3.12M
NABL icon
7
N-able
NABL
$1.51B
$10.7M 7.03%
815,634
+664,198
+439% +$8.67M
DY icon
8
Dycom Industries
DY
$7.31B
$10.1M 6.68%
51,327
-3,228
-6% -$636K
JBI icon
9
Janus International
JBI
$1.44B
$7.96M 5.26%
787,717
-27,895
-3% -$282K
PETQ
10
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.74M 4.45%
219,076
-405,000
-65% -$12.5M
MTCH icon
11
Match Group
MTCH
$8.98B
$6.47M 4.27%
170,988
-32,923
-16% -$1.25M
UHAL icon
12
U-Haul Holding Co
UHAL
$10.8B
$4.75M 3.14%
61,300
– –
TTEC icon
13
TTEC Holdings
TTEC
$184M
– –
-18,652
Closed -$110K