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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
-2.68%
1 Year Est. Return
+19.46%
3 Year Est. Return
+38.05%
5 Year Est. Return
+6.08%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$8.54M
(-6.7%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
97.91%
Holding
13
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$4.22M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
+$4.01M |
| 3 |
Angi Inc
ANGI
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$4.42M |
| 2 |
FIGS
FIGS
|
+$3.57M |
| 3 |
Janus International
JBI
|
+$3.52M |
| 4 |
HSII
Heidrick & Struggles
HSII
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.05% |
| 2 | Communication Services | 16.74% |
| 3 | Consumer Staples | 15.28% |
| 4 | Real Estate | 13.94% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.31B
| $19.1M | 16.03% |
507,340
| – | – |
|
2
Nomad Foods
NOMD
$1.61B
| $18.2M | 15.28% |
927,791
| – | – |
|
3
Gaming and Leisure Properties
GLPI
$12.8B
| $16.6M | 13.94% |
326,713
| – | – |
|
|
HSII
4
DELISTED
Heidrick & Struggles
HSII
| $12.3M | 10.3% |
287,007
-4,784
| -2% | -$212K |
|
|
5
Dycom Industries
DY
$12.2B
| $11.5M | 9.64% |
75,526
+24,495
| +48% | +$4.22M |
|
|
6
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $11.5M | 9.63% |
194,199
+64,116
| +49% | +$4.01M |
|
7
UFP Technologies
UFPT
$1.87B
| $9.04M | 7.58% |
44,841
| – | – |
|
|
8
FIGS
FIGS
$1.72B
| $8.33M | 6.98% |
1,814,249
-672,699
| -27% | -$3.57M |
|
9
N-able
NABL
$899M
| $7.68M | 6.44% |
1,083,033
| – | – |
|
|
10
Janus International
JBI
$737M
| $2.5M | 2.09% |
346,674
-443,920
| -56% | -$3.52M |
|
|
11
U-Haul Holding Co
UHAL
$13.9B
| $1.64M | 1.37% |
25,087
| – | – |
|
|
12
Angi Inc
ANGI
$248M
| $850K | 0.71% |
+55,128
| New | +$939K |
|
|
13
Match Group
MTCH
$9.13B
| – | – |
-135,273
| Closed | -$4.42M |
|
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Applied Fundamental Research's Q1 2025 Portfolio in Review
As of Q1 2025, Applied Fundamental Research held 13 positions worth $119M, down 6.7% from $128M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Applied Fundamental Research's Q1 2025 filing shows 1 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was Angi Inc: 55,128 shares worth $850K. The largest sale was Match Group, an estimated $4.42M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Staples.
- Applied Fundamental Research's largest Q1 2025 buy was Angi Inc: 55,128 shares worth $850K.
- Applied Fundamental Research added most to Dycom Industries in Q1 2025, an estimated $4.22M increase.
- Applied Fundamental Research's biggest Q1 2025 reduction was FIGS, cutting an estimated $3.57M.
- Applied Fundamental Research fully exited Match Group in Q1 2025, selling an estimated $4.42M.
- Applied Fundamental Research's ten largest holdings make up 98% of its $119M portfolio in Q1 2025.
- Applied Fundamental Research opened 1 new position and closed 1 in Q1 2025.
- Applied Fundamental Research's portfolio value fell 6.7% quarter-over-quarter to $119M.
Based on Applied Fundamental Research's 13F filing for Q1 2025, filed 30 Apr 2025.