Latest Applied Fundamental Research, LLC Stock Portfolio
$135Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Applied Fundamental Research, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Applied Fundamental Research, LLC reported an equity portfolio of $135 Millions as of 31 Mar, 2024.
The top stock holdings of Applied Fundamental Research, LLC are IAC, UFPT, NOMD. The fund has invested 15.4% of it's portfolio in IAC INC and 12.4% of portfolio in UFP TECHNOLOGIES INC .
They significantly reduced their stock positions in TTEC HLDGS INC (TTEC), DYCOM INDS INC (DY) and HEIDRICK & STRUGGLES INTL IN (HSII). The fund showed a lot of confidence in some stocks as they added substantially to FIGS INC (FIGS), GAMING & LEISURE PPTYS INC (GLPI) and NOMAD FOODS LTD (NOMD).
The top stock holdings of Applied Fundamental Research, LLC are IAC, UFPT, NOMD. The fund has invested 15.4% of it's portfolio in IAC INC and 12.4% of portfolio in UFP TECHNOLOGIES INC .
They significantly reduced their stock positions in TTEC HLDGS INC (TTEC), DYCOM INDS INC (DY) and HEIDRICK & STRUGGLES INTL IN (HSII). The fund showed a lot of confidence in some stocks as they added substantially to FIGS INC (FIGS), GAMING & LEISURE PPTYS INC (GLPI) and NOMAD FOODS LTD (NOMD).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| FIGS INC | 25.8 |
| GAMING & LEISURE PPTYS INC | 7.03 |
| NOMAD FOODS LTD | 5.97 |
| MATCH GROUP INC NEW | 1.00 |
Additions to existing portfolio by Applied Fundamental Research, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TTEC HLDGS INC | -70.33 |
| DYCOM INDS INC | -28.19 |
| HEIDRICK & STRUGGLES INTL IN | -3.85 |
| PETIQ INC | -3.16 |
| U HAUL HOLDING COMPANY | -2.26 |
| IAC INC | -1.09 |
| UFP TECHNOLOGIES INC | -0.37 |
Applied Fundamental Research, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Applied Fundamental Research, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| DY | DYCOM INDS INC | 9.06 | 85,265 | 12,238,100 | REDUCED | -28.19 | |
| FIGS | FIGS INC | 9.20 | 2,495,380 | 12,427,000 | ADDED | 25.8 | |
| GLPI | GAMING & LEISURE PPTYS INC | 10.64 | 311,885 | 14,368,500 | ADDED | 7.03 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 10.98 | 440,670 | 14,832,900 | REDUCED | -3.85 | |
| IAC | IAC INC | 15.43 | 390,554 | 20,832,200 | REDUCED | -1.09 | |
| MTCH | MATCH GROUP INC NEW | 7.68 | 285,804 | 10,369,000 | ADDED | 1.00 | |
| NOMD | NOMAD FOODS LTD | 12.21 | 843,305 | 16,495,000 | ADDED | 5.97 | |
| PETQ | PETIQ INC | 8.58 | 633,530 | 11,580,900 | REDUCED | -3.16 | |
| TTEC | TTEC HLDGS INC | 1.08 | 141,168 | 1,463,910 | REDUCED | -70.33 | |
| UFPT | UFP TECHNOLOGIES INC | 12.41 | 66,472 | 16,764,200 | REDUCED | -0.37 | |
| UHAL | U HAUL HOLDING COMPANY | 2.71 | 54,279 | 3,666,000 | REDUCED | -2.26 |