Latest Applied Fundamental Research, LLC Stock Portfolio

$84.53Million | No. of Holdings #10

Applied Fundamental Research, LLC Performance

2026 Q2+13.45%

YTD+8.91%

2025+6.45%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Applied Fundamental Research, LLC reported an equity portfolio of $84.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Applied Fundamental Research, LLC are DY, UFPT, HEI. The fund has invested 22.7% of it's portfolio in DYCOM INDS INC and 15.8% of portfolio in UFP TECHNOLOGIES INC . <br><br> The fund managers got completely rid off GAMING & LEISURE P (GLPI) and NOMAD FOODS LTD (NOMD) stocks. They significantly reduced their stock positions in N-ABLE INC (NABL), PEOPLE INC (IAC) and ALIGN TECHNOLOGY INC (ALGN). Applied Fundamental Research, LLC opened new stock positions in BRIGHT HORIZONS FAM SOL IN D (BFAM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FIGS INC (FIGS), HEICO CORP (HEI) and DYCOM INDS INC (DY).

Applied Fundamental Research, LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$84.53Million

as of Aug 13, 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 13.45% in the last quarter. In trailing 12 months, it's portfolio return was 14.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bright horizons fam sol in d	4,279,030
ishares tr	389,036

New stocks bought by Applied Fundamental Research, LLC

Additions

Ticker	% Inc.
figs inc	35.24
heico corp	25.14
dycom inds inc	8.44

Additions to existing portfolio by Applied Fundamental Research, LLC

Reductions

Ticker	% Reduced
n-able inc	-53.57
people inc	-39.45
align technology inc	-5.56
ufp technologies inc	-4.34

Applied Fundamental Research, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nomad foods ltd	-1,779,010
gaming & leisure p	-2,042,530

Applied Fundamental Research, LLC got rid off the above stocks

Sector Distribution

Applied Fundamental Research, LLC has about 46.1% of it's holdings in Industrials sector.

Industrials
Healthcare
Consumer Cyclical
Communication Services
Technology

Sector	%
Industrials	46.1
Healthcare	27.4
Consumer Cyclical	13.5
Communication Services	10.1
Technology	2.5

Market Cap. Distribution

Applied Fundamental Research, LLC has about 57.6% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
SMALL-CAP
MID-CAP

Category	%
LARGE-CAP	57.6
SMALL-CAP	26.8
MID-CAP	15.2

Stocks belong to which Index?

About 61.1% 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 2000	49.5
Others	39
S&P 500	11.6

Top 5 Winners (%)		%
DY	dycom inds inc	46.4 %
UFPT	ufp technologies inc	36.1 %
UHAL	u haul holding company	29.2 %
HEI	heico corp	19.5 %
IAC	people inc	12.3 %

Top 5 Winners ($)		$
DY	dycom inds inc	6.1 M
UFPT	ufp technologies inc	3.7 M
HEI	heico corp	2.1 M
UHAL	u haul holding company	1.6 M
IAC	people inc	1.5 M

Top 5 Losers (%)		%
FIGS	figs inc	-27.9 %
NABL	n-able inc	-15.7 %
ALGN	align technology inc	-1.6 %

Top 5 Losers ($)		$
FIGS	figs inc	-2.8 M
NABL	n-able inc	-0.9 M
ALGN	align technology inc	-0.2 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. FIGS proved to be the most loss making stock for the portfolio. DY was the most profitable stock for Applied Fundamental Research, LLC last quarter.

$84.53MTotal Value

12.00Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Applied Fundamental Research, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ALGN Align Technology Inc Align Technology IncALGN Applied Fundamental Research, LLC's holding in Align Technology Inc over time	11.55%	57,903	$9.77M 11.55%	decreased 5.56 percentreduced

BFAM Bright Horizons Fam Sol In D Bright Horizons Fam Sol In DBFAM Applied Fundamental Research, LLC's holding in Bright Horizons Fam Sol In D over time	5.06%	60,370	$4.28M 5.06%	new position

DY Dycom Inds Inc Dycom Inds IncDY Applied Fundamental Research, LLC's holding in Dycom Inds Inc over time	22.68%	37,923	$19.17M 22.68%	increased 8.44 percentadded

FIGS Figs Inc Figs IncFIGS Applied Fundamental Research, LLC's holding in Figs Inc over time	8.44%	697,247	$7.13M 8.44%	increased 35.24 percentadded

GLPI Gaming & Leisure P Gaming & Leisure PGLPI Applied Fundamental Research, LLC's holding in Gaming & Leisure P over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HEI Heico Corp Heico CorpHEI Applied Fundamental Research, LLC's holding in Heico Corp over time	15.24%	49,958	$12.88M 15.24%	increased 25.14 percentadded

IAC People Inc People Inc IAC Applied Fundamental Research, LLC's holding in People Inc over time	10.09%	184,734	$8.53M 10.09%	decreased 39.45 percentreduced

IJR Ishares Tr Ishares Tr IJR Applied Fundamental Research, LLC's holding in Ishares Tr over time	0.46%	4,294	$389.0K 0.46%	new position

NABL N-Able Inc N-Able IncNABL Applied Fundamental Research, LLC's holding in N-Able Inc over time	2.51%	577,464	$2.12M 2.51%	decreased 53.57 percentreduced

NOMD Nomad Foods Ltd Nomad Foods Ltd NOMD Applied Fundamental Research, LLC's holding in Nomad Foods Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

UFPT Ufp Technologies Inc Ufp Technologies Inc UFPT Applied Fundamental Research, LLC's holding in Ufp Technologies Inc over time	15.84%	50,498	$13.39M 15.84%	decreased 4.34 percentreduced

UHAL U Haul Holding Company U Haul Holding CompanyUHAL Applied Fundamental Research, LLC's holding in U Haul Holding Company over time	8.13%	119,045	$6.87M 8.13%	unchanged 0 percentunchanged