Latest Applied Fundamental Research, LLC Stock Portfolio
$135Million– No. of Holdings #11
Applied Fundamental Research, LLC Performance:
2024 Q1: 0.53%YTD: 0.53%2023: 11.02%
Performance for 2024 Q1 is 0.53%, and YTD is 0.53%, and 2023 is 11.02%.
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 $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).
Applied Fundamental Research, LLC Equity Portfolio Value
Last Reported on: 02 May, 2024
Applied Fundamental Research, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Applied Fundamental Research, LLC made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 8.13%.
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
Sector Distribution
Applied Fundamental Research, LLC has about 23.1% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 23.1 |
| Industrials | 22.8 |
| Healthcare | 21 |
| Others | 12.2 |
| Real Estate | 10.6 |
| Consumer Cyclical | 9.2 |
| Technology | 1.1 |
Market Cap. Distribution
Applied Fundamental Research, LLC has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 41.2 |
| MID-CAP | 32.2 |
| LARGE-CAP | 13.4 |
| UNALLOCATED | 12.2 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 59% of the stocks held by Applied Fundamental Research, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 51.3 |
| Others | 41 |
| S&P 500 | 7.7 |
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 11 stocks in it's portfolio. FIGS proved to be the most loss making stock for the portfolio. UFPT was the most profitable stock for Applied Fundamental Research, LLC last quarter.
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 | ||