Asset Manager
← All Institutions
Applied Fundamental Research, LLC
Market Value
$103M
-8.8%
Holdings
11
-2
New Purchases
0
Added To
4
Closed
1
Reduced
6
Top 10 Concentration
100.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $33M | 31.9% |
| Mid Cap | 3 | $34M | 32.8% |
| Small Cap | 5 | $36M | 35.4% |
Portfolio Analytics
Avg Market Cap
$5.3B
Median Market Cap
$2.1B
Avg P/E
35.8
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DY | 15.31% | 54,018 | $16M | $291.76 | -$796K | -13,728 | -20.3% | |
| 2 | IAC | 14.84% | 448,254 | $15M | $34.07 | -$2M | -19,287 | -4.1% | |
| 3 | GLPI | 9.77% | 215,693 | $10M | $46.61 | -$898K | -18,904 | -8.1% | |
| 4 | UHAL-B | 9.64% | 194,870 | $10M | $50.90 | $631K | +24,046 | +14.1% | |
| 5 | UFPT | 9.46% | 48,753 | $10M | $199.60 | $102K | +9,314 | +23.6% | |
| 6 | NOMD | 9.43% | 738,016 | $10M | $13.15 | -$5M | -143,076 | -16.2% | |
| 7 | HSII | 8.44% | 174,612 | $9M | $49.77 | $591K | -2,376 | -1.3% | |
| 8 | FIGS | 8.29% | 1,274,818 | $9M | $6.69 | -$455K | -317,962 | -20.0% | |
| 9 | NABL | 8.03% | 1,059,149 | $8M | $7.80 | -$230K | +10,775 | +1.0% | |
| 10 | ALGN | 6.80% | 55,894 | $7M | $125.22 | $1M | +24,602 | +78.6% | |
| 11 | JBI | —% | — | — | — | -$2M | -304,542 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| JBI | — | —% |