Latest Applied Fundamental Research, LLC Stock Portfolio
Applied Fundamental Research, LLC Performance:
2025 Q4: 9.77%YTD: 3.44%2024: 1.1%
Performance for 2025 Q4 is 9.77%, and YTD is 3.44%, and 2024 is 1.1%.
About Applied Fundamental Research, LLC and 13F Hedge Fund Stock Holdings
On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Applied Fundamental Research, LLC reported an equity portfolio of $100.7 Millions as of 31 Dec, 2025.
The top stock holdings of Applied Fundamental Research, LLC are IAC, DY, UFPT. The fund has invested 17.4% of it's portfolio in IAC INC and 11.7% of portfolio in DYCOM INDS INC.
The fund managers got completely rid off HEIDRICK & STRUGGLES INTL IN (HSII) stocks. They significantly reduced their stock positions in DYCOM INDS INC (DY), FIGS INC (FIGS) and NOMAD FOODS LTD. Applied Fundamental Research, LLC opened new stock positions in HEICO CORP (HEI). The fund showed a lot of confidence in some stocks as they added substantially to N-ABLE INC (NABL), U HAUL HOLDING COMPANY (UHAL) and UFP TECHNOLOGIES INC (UFPT).
The top stock holdings of Applied Fundamental Research, LLC are IAC, DY, UFPT. The fund has invested 17.4% of it's portfolio in IAC INC and 11.7% of portfolio in DYCOM INDS INC.
The fund managers got completely rid off HEIDRICK & STRUGGLES INTL IN (HSII) stocks. They significantly reduced their stock positions in DYCOM INDS INC (DY), FIGS INC (FIGS) and NOMAD FOODS LTD. Applied Fundamental Research, LLC opened new stock positions in HEICO CORP (HEI). The fund showed a lot of confidence in some stocks as they added substantially to N-ABLE INC (NABL), U HAUL HOLDING COMPANY (UHAL) and UFP TECHNOLOGIES INC (UFPT).
Applied Fundamental Research, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Applied Fundamental Research, LLC made a return of 9.77% in the last quarter. In trailing 12 months, it's portfolio return was 3.44%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| heico corp | 7,101,870 |
New stocks bought by Applied Fundamental Research, LLC
Additions
| Ticker | % Inc. |
|---|---|
| n-able inc | 18.29 |
| u haul holding company | 8.8 |
| ufp technologies inc | 8.28 |
| align technology inc | 4.52 |
Additions to existing portfolio by Applied Fundamental Research, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dycom inds inc | -35.26 |
| figs inc | -31.3 |
| nomad foods ltd | -28.96 |
| gaming & leisure pptys inc | -21.09 |
Applied Fundamental Research, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| heidrick & struggles intl in | -8,690,430 |
Applied Fundamental Research, LLC got rid off the above stocks
Sector Distribution
Applied Fundamental Research, LLC has about 28.6% of it's holdings in Industrials sector.
- Industrials
- Healthcare
- Communication Services
- Consumer Cyclical
- Technology
- Real Estate
- Others
| Sector | % |
|---|---|
| Industrials | 28.6 |
| Healthcare | 20.7 |
| Communication Services | 17.4 |
| Consumer Cyclical | 9.9 |
| Technology | 9.3 |
| Real Estate | 7.6 |
| Others | 6.5 |
Market Cap. Distribution
Applied Fundamental Research, LLC has about 33.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 50.1 |
| LARGE-CAP | 33.5 |
| SMALL-CAP | 9.9 |
| UNALLOCATED | 6.5 |
Stocks belong to which Index?
About 51.7% of the stocks held by Applied Fundamental Research, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 48.4 |
| RUSSELL 2000 | 42.6 |
| S&P 500 | 9.1 |
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. UHAL 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: 28 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALGN | align technology inc | 9.06 | 58,419 | 9,122,130 | added | 4.52 | ||
| DY | dycom inds inc | 11.74 | 34,972 | 11,817,000 | reduced | -35.26 | ||
| FIGS | figs inc | 9.88 | 875,819 | 9,949,300 | reduced | -31.3 | ||
| GLPI | gaming & leisure pptys inc | 7.56 | 170,207 | 7,606,550 | reduced | -21.09 | ||
| HEI | heico corp | 7.05 | 28,134 | 7,101,870 | new | |||
| HSII | heidrick & struggles intl in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IAC | iac inc | 17.41 | 448,254 | 17,526,700 | unchanged | 0.00 | ||
| NABL | n-able inc | 9.31 | 1,252,830 | 9,371,160 | added | 18.29 | ||
| UFPT | ufp technologies inc | 11.64 | 52,788 | 11,720,500 | added | 8.28 | ||
| UHAL | u haul holding company | 9.84 | 212,026 | 9,910,100 | added | 8.8 | ||
| nomad foods ltd | 6.51 | 524,300 | 6,558,990 | reduced | -28.96 | |||