AF
| |
Applied Fundamental Research, LLC13F | |
| Applied Fundamental Research, LLC | |
| Last update 2025-04-30 | 12 Stocks (0 new) |
| Value $118.00 Mil | Turnover 6 % |
Applied Fundamental Research, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOMD | Nomad Foods Ltd | 927,791 | 18,231.1 | 0% | 15.390 | 0% | 0.600 | -5.98% | +9.40% | 2,749.0 | Consumer Packaged Goods | |
GLPI | Gaming and Leisure Properties Inc | 326,713 | 16,629.7 | 0% | 14.040 | 0% | 0.120 | -2.23% | +1.10% | 12,958.4 | REITs | |
IAC | IAC Inc | 416,194 | 15,752.2 | 0% | 13.300 | 0% | 0.520 | +15.33% | +14.14% | 3,238.4 | Interactive Media | |
HSII |
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
| 287,007 | 12,292.5 | -1.64% | 10.380 | -0.17% | 1.390 | +20.37% | +5.06% | 953.3 | Business Services | |
DY | Dycom Industries Inc | 75,526 | 11,505.6 | +48.00% | 9.710 | +3.15% | 0.260 | +59.55% | +50.76% | 7,590.2 | Construction | |
UHAL.B | U-Haul Holding Co | 194,199 | 11,492.7 | +49.29% | 9.700 | +3.20% | 0.100 | +2.49% | -11.93% | 11,176.6 | Business Services | |
UFPT | UFP Technologies Inc | 44,841 | 9,044.9 | 0% | 7.640 | 0% | 0.580 | +14.11% | -3.44% | 1,819.5 | Medical Devices & Instruments | |
FIGS | FIGS Inc | 1,814,249 | 8,327.4 | -27.05% | 7.030 | -3.26% | 1.120 | +57.91% | +4.85% | 1,055.0 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
NABL | N-able Inc | 1,083,033 | 7,678.7 | 0% | 6.480 | 0% | 0.570 | +21.01% | -13.06% | 1,535.2 | Software | |
ANGI | Angi Inc | 218,543 | 3,367.8 | 0% | 2.840 | 0% | 0.460 | +35.41% | +2.29% | 814.8 | Interactive Media |
Applied Fundamental Research, LLC's Historical Top Holdings Breakdowns
Applied Fundamental Research, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MTCH | Match Group Inc | 2025-03-31 | Sold Out Sold Out | -3.46% | 30.08 ($32.68) 36.47 | $34.09 | 4.30% | Sold Out | 0 | -135,273 | |
FIGS | FIGS Inc | 2025-03-31 | Reduce Reduce | -3.26% | 4.33 ($5.31) 6.18 | $6.49 | 22.22% | Reduce -27.05% | 1,814,249 | -672,699 | |
UHAL.B | U-Haul Holding Co | 2025-03-31 | Add Add | +3.20% | 56.94 ($62.58) 67.22 | $56.31 | -10.02% | Add 49.29% | 194,199 | 64,116 | |
DY | Dycom Industries Inc | 2025-03-31 | Add Add | +3.15% | 136.75 ($172.29) 200.56 | $262.41 | 52.31% | Add 48% | 75,526 | 24,495 | |
JBI | Janus International Group Inc | 2025-03-31 | Reduce Reduce | -2.55% | 6.95 ($7.94) 9.11 | $9.11 | 14.74% | Reduce -56.15% | 346,674 | -443,920 | |
HSII |
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
| 2025-03-31 | Reduce Reduce | -0.17% | 39.61 ($44.25) 46.83 | $46.23 | 4.47% | Reduce -1.64% | 287,007 | -4,784 | |
UHAL.B | U-Haul Holding Co | 2024-12-31 | New Buy New Buy | +6.52% | 60.25 ($65.66) 70.91 | $56.31 | -14.24% | New holding | 130,083 | 130,083 | |
PETQ | PetIQ Inc | 2024-12-31 | Sold Out Sold Out | -4.45% | 30.83 ($30.9) 30.99 | $30.98 | 0.26% | Sold Out | 0 | -219,076 | |
HSII |
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
| 2024-12-31 | Reduce Reduce | -3.71% | 36.75 ($42.8) 48.36 | $46.23 | 8.01% | Reduce -33.14% | 291,791 | -144,607 | |
NABL | N-able Inc | 2024-12-31 | Add Add | +1.95% | 9.34 ($11.18) 12.72 | $8.12 | -27.37% | Add 32.78% | 1,083,033 | 267,399 |
Applied Fundamental Research, LLC Total Holding History ($B)
Applied Fundamental Research, LLC's Asset Allocation
Applied Fundamental Research, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Applied Fundamental Research, LLC's Hypothetical Growth since 2025-03-31
Applied Fundamental Research, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Applied Fundamental Research, LLC's Holdings Heat Map
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Applied Fundamental Research, LLC's Holdings Bubble Chart
Applied Fundamental Research, LLC News
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