Asset Manager
← All Institutions
Applied Fundamental Research, LLC
Market Value
$85M
+11.5%
Holdings
12
+2
New Purchases
2
Added To
3
Closed
2
Reduced
4
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $30M | 35.4% |
| Mid Cap | 5 | $53M | 62.1% |
| Small Cap | 2 | $2M | 2.5% |
Portfolio Analytics
Avg Market Cap
$9.5B
Median Market Cap
$5.8B
Avg P/E
54.4
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
11
# ETFs / Funds
1
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DY | 22.68% | 37,923 | $19M | $505.59 | $7M | +2,951 | +8.4% | |
| 2 | UFPT | 15.84% | 50,498 | $13M | $265.13 | $3M | -2,290 | -4.3% | |
| 3 | HEI-A | 15.24% | 49,958 | $13M | $257.91 | $4M | +10,037 | +25.1% | |
| 4 | ALGN | 11.55% | 57,903 | $10M | $168.66 | -$745K | -3,409 | -5.6% | |
| 5 | IAC | 10.09% | 184,734 | $9M | $46.16 | -$4M | -120,365 | -39.5% | |
| 6 | FIGS | 8.44% | 697,247 | $7M | $10.23 | -$482K | +181,678 | +35.2% | |
| 7 | UHAL-B | 8.13% | 119,045 | $7M | $57.70 | $2M | — | — | |
| 8 | BFAM | 5.06% | 60,370 | $4M | $70.88 | — | +60,370 | — | NEW |
| 9 | NABL | 2.51% | 577,464 | $2M | $3.67 | -$4M | -666,207 | -53.6% | |
| 10 | IGV | 0.46% | 4,294 | $389K | $90.60 | — | +4,294 | — | NEW |
| 11 | NOMD | —% | — | — | — | -$2M | -185,121 | -100.0% | SOLD |
| 12 | GLPI | —% | — | — | — | -$2M | -46,034 | -100.0% | SOLD |