AFR

Applied Fundamental Research Portfolio holdings

AUM $113M
This Quarter Return
-12.35%
1 Year Return
+10.73%
3 Year Return
+19.34%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$5.81M
Cap. Flow %
-4.54%
Top 10 Hldgs %
95.18%
Holding
13
New
1
Increased
4
Reduced
7
Closed
1

Top Buys

1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$8.33M
2
NABL icon
N-able
NABL
$2.5M
3
IAC icon
IAC Inc
IAC
$1.93M
4
NOMD icon
Nomad Foods
NOMD
$384K
5
JBI icon
Janus International
JBI
$21.1K

Top Sells

1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$6.74M
2
HSII icon
Heidrick & Struggles
HSII
$6.41M
3
UHAL icon
U-Haul Holding Co
UHAL
$2.5M
4
MTCH icon
Match Group
MTCH
$1.17M
5
UFPT icon
UFP Technologies
UFPT
$1.01M

Sector Composition

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 Shares
Change % 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.94B
$18M 14.04%
416,194
+44,835
+12% +$1.93M
GLPI icon
2
Gaming and Leisure Properties
GLPI
$13.6B
$15.7M 12.31%
326,713
-1,997
-0.6% -$96.2K
NOMD icon
3
Nomad Foods
NOMD
$2.33B
$15.6M 12.18%
927,791
+22,872
+3% +$384K
FIGS icon
4
FIGS
FIGS
$1.15B
$15.4M 12.04%
2,486,948
-161,333
-6% -$999K
HSII icon
5
Heidrick & Struggles
HSII
$1.05B
$12.9M 10.11%
291,791
-144,607
-33% -$6.41M
UFPT icon
6
UFP Technologies
UFPT
$1.62B
$11M 8.58%
44,841
-4,133
-8% -$1.01M
NABL icon
7
N-able
NABL
$1.51B
$10.1M 7.91%
1,083,033
+267,399
+33% +$2.5M
DY icon
8
Dycom Industries
DY
$7.31B
$8.88M 6.95%
51,031
-296
-0.6% -$51.5K
UHAL.B icon
9
U-Haul Holding Co Series N
UHAL.B
$9.79B
$8.33M 6.52%
+130,083
New +$8.33M
JBI icon
10
Janus International
JBI
$1.44B
$5.81M 4.55%
790,594
+2,877
+0.4% +$21.1K
MTCH icon
11
Match Group
MTCH
$8.98B
$4.42M 3.46%
135,273
-35,715
-21% -$1.17M
UHAL icon
12
U-Haul Holding Co
UHAL
$10.8B
$1.73M 1.36%
25,087
-36,213
-59% -$2.5M
PETQ
13
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-219,076
Closed -$6.74M