Applied Finance Explorer Fund (AFDVX) is an MF managed by Independent / Boutique. Its largest position is COMFORT SYSTEMS USA INC (FIX), representing 2.44% of fund assets.
Applied Finance Explorer Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AFDVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COMFORT SYSTEMS USA INC
|
2.44% | $24,118,316.50 | 13,106 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.96% | $19,362,046.62 | 37,551 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
1.31% | $12,972,189.12 | 197,536 |
|
-
DANA Inc
|
1.25% | $12,412,500.75 | 340,535 |
|
-
Adeia Inc.
|
1.23% | $12,136,633.60 | 381,056 |
|
-
International Seaways, Inc.
|
1.19% | $11,778,900.00 | 142,000 |
|
-
Enova International, Inc.
|
1.19% | $11,761,628.07 | 69,427 |
|
-
Element Solutions Inc
|
1.19% | $11,730,478.52 | 275,428 |
|
-
Perimeter Solutions, Inc.
|
1.16% | $11,483,881.80 | 379,006 |
|
-
UNITED THERAPEUTICS Corp
|
1.05% | $10,409,425.65 | 18,219 |
|
-
COMMERCIAL METALS Co
|
1.01% | $9,949,410.88 | 144,278 |
|
-
SANMINA CORP
|
0.99% | $9,801,900.00 | 45,000 |
|
-
Matson, Inc.
|
0.98% | $9,733,542.86 | 55,802 |
|
-
ENCORE CAPITAL GROUP INC
|
0.97% | $9,616,135.83 | 116,179 |
|
-
OSI SYSTEMS INC
|
0.97% | $9,554,722.92 | 33,301 |
|
-
APi Group Corp
|
0.95% | $9,406,935.72 | 205,751 |
|
-
Jackson Financial Inc.
|
0.95% | $9,394,735.50 | 81,150 |
|
-
Victory Capital Holdings, Inc.
|
0.95% | $9,356,036.70 | 119,170 |
|
-
Pediatrix Medical Group, Inc.
|
0.93% | $9,229,100.00 | 410,000 |
|
-
TANGER INC.
|
0.93% | $9,205,629.12 | 248,264 |
|
-
PHINIA INC.
|
0.92% | $9,096,888.45 | 126,083 |
|
-
Frontdoor, Inc.
|
0.92% | $9,064,787.66 | 132,082 |
|
-
CSG SYSTEMS INTERNATIONAL INC
|
0.90% | $8,943,441.43 | 111,223 |
|
-
Acadian Asset Management Inc.
|
0.89% | $8,845,008.15 | 131,329 |
|
-
Axos Financial, Inc.
|
0.89% | $8,819,534.44 | 91,451 |
|
-
NCR Atleos Corp
|
0.89% | $8,808,675.54 | 198,483 |
|
-
Atmus Filtration Technologies Inc.
|
0.89% | $8,791,551.20 | 138,668 |
|
-
Customers Bancorp, Inc.
|
0.89% | $8,786,075.19 | 115,197 |
|
-
DIEBOLD NIXDORF, Inc
|
0.88% | $8,683,524.12 | 113,052 |
|
-
BrightSpring Health Services, Inc.
|
0.88% | $8,680,219.47 | 180,951 |
|
-
CNO Financial Group, Inc.
|
0.87% | $8,580,227.95 | 193,031 |
|
-
ZIFF DAVIS, INC.
|
0.84% | $8,318,481.60 | 181,785 |
|
-
PATHWARD FINANCIAL, INC.
|
0.84% | $8,270,902.12 | 95,243 |
|
-
NEWMARK GROUP, INC.
|
0.83% | $8,229,243.88 | 510,499 |
|
-
Otter Tail Corp
|
0.83% | $8,205,171.80 | 91,945 |
|
-
V2X, Inc.
|
0.82% | $8,137,200.00 | 120,000 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
0.81% | $8,022,048.00 | 167,126 |
|
-
HANCOCK WHITNEY CORP
|
0.81% | $8,018,027.68 | 118,768 |
|
-
Permian Resources Corp
|
0.81% | $8,014,512.38 | 370,699 |
|
-
DORIAN LPG LTD.
|
0.81% | $7,990,335.60 | 207,272 |
|
-
RADIAN GROUP INC
|
0.80% | $7,947,667.28 | 221,816 |
|
-
Weatherford International plc
|
0.80% | $7,921,474.75 | 71,785 |
|
-
FEDERATED HERMES, INC.
|
0.80% | $7,908,721.14 | 136,146 |
|
-
Clear Secure, Inc.
|
0.79% | $7,838,452.85 | 146,815 |
|
-
Penguin Solutions, Inc.
|
0.79% | $7,834,254.61 | 257,621 |
|
-
Amneal Pharmaceuticals, Inc.
|
0.79% | $7,811,485.11 | 606,953 |
|
-
CarGurus, Inc.
|
0.78% | $7,756,719.16 | 212,746 |
|
-
Southwest Gas Holdings, Inc.
|
0.78% | $7,706,739.15 | 81,943 |
|
-
Performance Food Group Co
|
0.77% | $7,619,356.16 | 84,136 |
|
-
GULFPORT ENERGY CORP
|
0.77% | $7,604,174.76 | 39,494 |
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