Asset Manager
← All Institutions
Applied Fundamental Research, LLC
Market Value
$113M
-5.4%
Holdings
13
New Purchases
1
Added To
1
Closed
2
Reduced
9
Top 10 Concentration
97.8%
Turnover
23.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $33M | 29.6% |
| Mid Cap | 4 | $36M | 31.7% |
| Small Cap | 6 | $44M | 38.7% |
Portfolio Analytics
Avg Market Cap
$5.3B
Median Market Cap
$2.1B
Avg P/E
39.9
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAC | 15.47% | 467,541 | $17M | $37.34 | -$2M | +51,347 | +12.3% | |
| 2 | DY | 14.67% | 67,746 | $17M | $244.39 | $5M | -7,780 | -10.3% | |
| 3 | NOMD | 13.27% | 881,092 | $15M | $16.99 | -$3M | -46,699 | -5.0% | |
| 4 | GLPI | 9.71% | 234,597 | $11M | $46.68 | -$6M | -92,116 | -28.2% | |
| 5 | UFPT | 8.53% | 39,439 | $10M | $244.16 | $585K | -5,402 | -12.1% | |
| 6 | UHAL-B | 8.23% | 170,824 | $9M | $54.37 | -$2M | -23,375 | -12.0% | |
| 7 | FIGS | 7.96% | 1,592,780 | $9M | $5.64 | $656K | -221,469 | -12.2% | |
| 8 | NABL | 7.53% | 1,048,374 | $8M | $8.10 | $813K | -34,659 | -3.2% | |
| 9 | HSII | 7.18% | 176,988 | $8M | $45.76 | -$4M | -110,019 | -38.3% | |
| 10 | ALGN | 5.25% | 31,292 | $6M | $189.33 | — | +31,292 | — | NEW |
| 11 | JBI | 2.20% | 304,542 | $2M | $8.14 | -$17K | -42,132 | -12.2% | |
| 12 | UHAL | —% | — | — | — | -$2M | -25,087 | -100.0% | SOLD |
| 13 | ANGIV | —% | — | — | — | -$850K | -55,128 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ALGN | $6M | 5.25% |