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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
-12.35%
1 Year Est. Return
+19.46%
3 Year Est. Return
+38.05%
5 Year Est. Return
+6.08%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$23.6M
(-16%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
95.18%
Holding
13
New
1
Increased
4
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
+$8.55M |
| 2 |
N-able
NABL
|
+$3M |
| 3 |
PPLI
People Inc
PPLI
|
+$2.19M |
| 4 |
Nomad Foods
NOMD
|
+$400K |
| 5 |
Janus International
JBI
|
+$23.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$6.74M |
| 2 |
HSII
Heidrick & Struggles
HSII
|
+$6.18M |
| 3 |
U-Haul Holding Co
UHAL
|
+$2.63M |
| 4 |
Match Group
MTCH
|
+$1.22M |
| 5 |
UFP Technologies
UFPT
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.48% |
| 2 | Communication Services | 17.51% |
| 3 | Real Estate | 12.31% |
| 4 | Consumer Staples | 12.18% |
| 5 | Consumer Discretionary | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.33B
| $18M | 14.04% |
507,340
+54,653
| +12% | +$2.19M |
|
2
Gaming and Leisure Properties
GLPI
$12.6B
| $15.7M | 12.31% |
326,713
-1,997
| -0.6% | -$100K |
|
|
3
Nomad Foods
NOMD
$1.66B
| $15.6M | 12.18% |
927,791
+22,872
| +3% | +$400K |
|
4
FIGS
FIGS
$1.71B
| $15.4M | 12.04% |
2,486,948
-161,333
| -6% | -$940K |
|
|
HSII
5
DELISTED
Heidrick & Struggles
HSII
| $12.9M | 10.11% |
291,791
-144,607
| -33% | -$6.18M |
|
|
6
UFP Technologies
UFPT
$1.9B
| $11M | 8.58% |
44,841
-4,133
| -8% | -$1.2M |
|
|
7
N-able
NABL
$923M
| $10.1M | 7.91% |
1,083,033
+267,399
| +33% | +$3M |
|
8
Dycom Industries
DY
$12.3B
| $8.88M | 6.95% |
51,031
-296
| -0.6% | -$54.8K |
|
|
9
U-Haul Holding Co Series N
UHAL.B
$12.1B
| $8.33M | 6.52% |
+130,083
| New | +$8.55M |
|
|
10
Janus International
JBI
$719M
| $5.81M | 4.55% |
790,594
+2,877
| +0.4% | +$23.7K |
|
|
11
Match Group
MTCH
$9.11B
| $4.42M | 3.46% |
135,273
-35,715
| -21% | -$1.22M |
|
|
12
U-Haul Holding Co
UHAL
$13.9B
| $1.73M | 1.36% |
25,087
-36,213
| -59% | -$2.63M |
|
|
PETQ
13
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-219,076
| Closed | -$6.74M |
|
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Applied Fundamental Research's Q4 2024 Portfolio in Review
As of Q4 2024, Applied Fundamental Research held 13 positions worth $128M, down 16% from $151M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Applied Fundamental Research withdrew a net $4.91M in Q4 2024, closing 1 position and reducing 7 holdings. Its most notable exit was PetIQ, Inc. Class A Common Stock, an estimated $6.74M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Applied Fundamental Research opened a new position in U-Haul Holding Co Series N worth $8.33M.
- Applied Fundamental Research's largest Q4 2024 buy was U-Haul Holding Co Series N: 130,083 shares worth $8.33M.
- Applied Fundamental Research added most to N-able in Q4 2024, an estimated $3M increase.
- Applied Fundamental Research's biggest Q4 2024 reduction was Heidrick & Struggles, cutting an estimated $6.18M.
- Applied Fundamental Research fully exited PetIQ, Inc. Class A Common Stock in Q4 2024, selling an estimated $6.74M.
- Applied Fundamental Research's ten largest holdings make up 95% of its $128M portfolio in Q4 2024.
- Applied Fundamental Research opened 1 new position and closed 1 in Q4 2024.
- Applied Fundamental Research's portfolio value fell 16% quarter-over-quarter to $128M.
Based on Applied Fundamental Research's 13F filing for Q4 2024, filed 10 Feb 2025.