Latest Applied Fundamental Research, LLC Stock Portfolio
Applied Fundamental Research, LLC Performance:
2025 Q3: -0.54%YTD: -1.75%2024: 3.06%
Performance for 2025 Q3 is -0.54%, and YTD is -1.75%, and 2024 is 3.06%.
About Applied Fundamental Research, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Applied Fundamental Research, LLC reported an equity portfolio of $102.9 Millions as of 30 Sep, 2025.
The top stock holdings of Applied Fundamental Research, LLC are DY, IAC, GLPI. The fund has invested 15.3% of it's portfolio in DYCOM INDS INC and 14.8% of portfolio in IAC INC .
The fund managers got completely rid off JANUS INTERNATIONAL GROUP IN (JBI) stocks. They significantly reduced their stock positions in DYCOM INDS INC (DY), FIGS INC (FIGS) and NOMAD FOODS LTD. The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC (ALGN), UFP TECHNOLOGIES INC (UFPT) and U HAUL HOLDING COMPANY (UHAL).
The top stock holdings of Applied Fundamental Research, LLC are DY, IAC, GLPI. The fund has invested 15.3% of it's portfolio in DYCOM INDS INC and 14.8% of portfolio in IAC INC .
The fund managers got completely rid off JANUS INTERNATIONAL GROUP IN (JBI) stocks. They significantly reduced their stock positions in DYCOM INDS INC (DY), FIGS INC (FIGS) and NOMAD FOODS LTD. The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC (ALGN), UFP TECHNOLOGIES INC (UFPT) and U HAUL HOLDING COMPANY (UHAL).
Applied Fundamental Research, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Applied Fundamental Research, LLC made a return of -0.54% in the last quarter. In trailing 12 months, it's portfolio return was -11.56%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| align technology inc | 78.62 |
| ufp technologies inc | 23.62 |
| u haul holding company | 14.08 |
| n-able inc | 1.03 |
Additions to existing portfolio by Applied Fundamental Research, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dycom inds inc | -20.26 |
| figs inc | -19.96 |
| nomad foods ltd | -16.24 |
| gaming & leisure pptys inc | -8.06 |
| iac inc | -4.13 |
| heidrick & struggles intl in | -1.34 |
Applied Fundamental Research, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| janus international group in | -2,478,970 |
Applied Fundamental Research, LLC got rid off the above stocks
Sector Distribution
Applied Fundamental Research, LLC has about 33.4% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 33.4 |
| Healthcare | 16.3 |
| Communication Services | 14.8 |
| Real Estate | 9.8 |
| Others | 9.4 |
| Consumer Cyclical | 8.3 |
| Technology | 8 |
Market Cap. Distribution
Applied Fundamental Research, LLC has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 47.6 |
| LARGE-CAP | 26.2 |
| SMALL-CAP | 16.7 |
| UNALLOCATED | 9.4 |
Stocks belong to which Index?
About 56.3% of the stocks held by Applied Fundamental Research, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 49.5 |
| Others | 43.7 |
| S&P 500 | 6.8 |
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. ALGN proved to be the most loss making stock for the portfolio. DY was the most profitable stock for Applied Fundamental Research, LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALGN | align technology inc | 6.80 | 55,894 | 6,999,050 | added | 78.62 | ||
| DY | dycom inds inc | 15.31 | 54,018 | 15,760,300 | reduced | -20.26 | ||
| FIGS | figs inc | 8.29 | 1,274,820 | 8,528,530 | reduced | -19.96 | ||
| GLPI | gaming & leisure pptys inc | 9.77 | 215,693 | 10,053,500 | reduced | -8.06 | ||
| HSII | heidrick & struggles intl in | 8.44 | 174,612 | 8,690,430 | reduced | -1.34 | ||
| IAC | iac inc | 14.84 | 448,254 | 15,272,000 | reduced | -4.13 | ||
| JBI | janus international group in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NABL | n-able inc | 8.03 | 1,059,150 | 8,261,360 | added | 1.03 | ||
| UFPT | ufp technologies inc | 9.46 | 48,753 | 9,731,100 | added | 23.62 | ||
| UHAL | u haul holding company | 9.64 | 194,870 | 9,918,880 | added | 14.08 | ||
| nomad foods ltd | 9.43 | 738,016 | 9,704,910 | reduced | -16.24 | |||