Asset Manager
← All Institutions
Applied Fundamental Research, LLC
Market Value
$101M
-2.2%
Holdings
11
New Purchases
1
Added To
4
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $36M | 35.4% |
| Mid Cap | 3 | $37M | 37.1% |
| Small Cap | 4 | $28M | 27.5% |
Portfolio Analytics
Avg Market Cap
$8.0B
Median Market Cap
$3.1B
Avg P/E
40.0
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAC | 17.41% | 448,254 | $18M | $39.10 | $2M | — | — | |
| 2 | DY | 11.74% | 34,972 | $12M | $337.90 | -$4M | -19,046 | -35.3% | |
| 3 | UFPT | 11.64% | 52,788 | $12M | $222.03 | $2M | +4,035 | +8.3% | |
| 4 | FIGS | 9.88% | 875,819 | $10M | $11.36 | $1M | -398,999 | -31.3% | |
| 5 | UHAL-B | 9.84% | 212,026 | $10M | $46.74 | -$9K | +17,156 | +8.8% | |
| 6 | NABL | 9.31% | 1,252,829 | $9M | $7.48 | $1M | +193,680 | +18.3% | |
| 7 | ALGN | 9.06% | 58,419 | $9M | $156.15 | $2M | +2,525 | +4.5% | |
| 8 | GLPI | 7.55% | 170,207 | $8M | $44.69 | -$2M | -45,486 | -21.1% | |
| 9 | HEI-A | 7.05% | 28,134 | $7M | $252.43 | — | +28,134 | — | NEW |
| 10 | NOMD | 6.51% | 524,300 | $7M | $12.51 | -$3M | -213,716 | -29.0% | |
| 11 | HSII | —% | — | — | — | -$9M | -174,612 | -100.0% | SOLD |