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Latest Applied Fundamental Research, LLC Stock Portfolio

$75.78Million– No. of Holdings #10

Applied Fundamental Research, LLC Performance:
2026 Q1: -4%YTD: -4%2025: 6.45%
Performance for 2026 Q1 is -4%, and YTD is -4%, and 2025 is 6.45%.

About Applied Fundamental Research, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Applied Fundamental Research, LLC reported an equity portfolio of $75.8 Millions as of 31 Mar, 2026.

The top stock holdings of Applied Fundamental Research, LLC are IAC, DY, ALGN. The fund has invested 16.1% of it's portfolio in IAC INC and 15.6% of portfolio in DYCOM INDS INC.

They significantly reduced their stock positions in GAMING & LEISURE P (GLPI), NOMAD FOODS LTD (NOMD) and U HAUL HOLDING COMPANY (UHAL). The fund showed a lot of confidence in some stocks as they added substantially to HEICO CORP (HEI) and ALIGN TECHNOLOGY INC (ALGN).
Applied Fundamental Research, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

Applied Fundamental Research, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Applied Fundamental Research, LLC made a return of -4% in the last quarter. In trailing 12 months, it's portfolio return was 6.92%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Applied Fundamental Research, LLC

Additions

Ticker% Inc.
heico corp41.9
align technology inc4.95
Additions to existing portfolio by Applied Fundamental Research, LLC

Reductions

Ticker% Reduced
gaming & leisure p-72.95
nomad foods ltd-64.69
u haul holding company-43.85
figs inc-41.13
iac inc -31.94
n-able inc-0.73
Applied Fundamental Research, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Applied Fundamental Research, LLC

Sector Distribution

Applied Fundamental Research, LLC has about 33.8% of it's holdings in Industrials sector.

  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Technology
  • Real Estate
  • Others
Sector%
Industrials33.8
Healthcare27.4
Communication Services16.1
Consumer Cyclical10
Technology7.7
Real Estate2.7
Others2.3

Market Cap. Distribution

Applied Fundamental Research, LLC has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP50.3
SMALL-CAP31.2
MID-CAP16.1
UNALLOCATED2.3

Stocks belong to which Index?

About 60.7% of the stocks held by Applied Fundamental Research, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200046.8
Others39.3
S&P 50013.9
Top 5 Winners (%)%
FIGS
figs inc
23.8 %
ALGN
align technology inc
9.5 %
IAC
iac inc
2.0 %
DY
dycom inds inc
0.3 %
Top 5 Winners ($)$
FIGS
figs inc
2.4 M
ALGN
align technology inc
0.9 M
IAC
iac inc
0.4 M
DY
dycom inds inc
0.0 M
Top 5 Losers (%)%
NABL
n-able inc
-37.4 %
NOMD
nomad foods ltd
-15.7 %
HEI
heico corp
-14.3 %
UFPT
ufp technologies inc
-12.8 %
UHAL
u haul holding company
-3.5 %
Top 5 Losers ($)$
NABL
n-able inc
-3.5 M
UFPT
ufp technologies inc
-1.5 M
HEI
heico corp
-1.4 M
NOMD
nomad foods ltd
-1.0 M
UHAL
u haul holding company
-0.3 M

Applied Fundamental Research, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Applied Fundamental Research, LLC

Applied Fundamental Research, LLC has 10 stocks in it's portfolio. NABL proved to be the most loss making stock for the portfolio. FIGS was the most profitable stock for Applied Fundamental Research, LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions