Latest Applied Fundamental Research, LLC Stock Portfolio
$138Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Applied Fundamental Research, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Applied Fundamental Research, LLC reported an equity portfolio of $138.6 Millions as of 31 Dec, 2023.
The top stock holdings of Applied Fundamental Research, LLC are IAC, GLPI, FIGS. The fund has invested 14.9% of it's portfolio in IAC INC and 10.4% of portfolio in GAMING & LEISURE PPTYS INC.
The fund managers got completely rid off PETCO HEALTH & WELLNESS CO I (WOOF) stocks. They significantly reduced their stock positions in PETIQ INC (PETQ), FIGS INC (FIGS) and DYCOM INDS INC (DY). The fund showed a lot of confidence in some stocks as they added substantially to UFP TECHNOLOGIES INC (UFPT) and NOMAD FOODS LTD (NOMD).
The top stock holdings of Applied Fundamental Research, LLC are IAC, GLPI, FIGS. The fund has invested 14.9% of it's portfolio in IAC INC and 10.4% of portfolio in GAMING & LEISURE PPTYS INC.
The fund managers got completely rid off PETCO HEALTH & WELLNESS CO I (WOOF) stocks. They significantly reduced their stock positions in PETIQ INC (PETQ), FIGS INC (FIGS) and DYCOM INDS INC (DY). The fund showed a lot of confidence in some stocks as they added substantially to UFP TECHNOLOGIES INC (UFPT) and NOMAD FOODS LTD (NOMD).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| UFP TECHNOLOGIES INC | 2.88 |
| NOMAD FOODS LTD | 0.42 |
Additions to existing portfolio by Applied Fundamental Research, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PETIQ INC | -16.87 |
| FIGS INC | -8.12 |
| DYCOM INDS INC | -8.11 |
| TTEC HLDGS INC | -6.39 |
| HEIDRICK & STRUGGLES INTL IN | -3.66 |
| U HAUL HOLDING COMPANY | -1.77 |
| GAMING & LEISURE PPTYS INC | -1.14 |
| MATCH GROUP INC NEW | -0.77 |
Applied Fundamental Research, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PETCO HEALTH & WELLNESS CO I | -2,396,490 |
Applied Fundamental Research, LLC got rid off the above stocks
Current Stock Holdings of Applied Fundamental Research, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| DY | DYCOM INDS INC | 9.86 | 118,739 | 13,665,700 | REDUCED | -8.11 | |
| FIGS | FIGS INC | 9.95 | 1,983,590 | 13,785,900 | REDUCED | -8.12 | |
| GLPI | GAMING & LEISURE PPTYS INC | 10.38 | 291,389 | 14,380,000 | REDUCED | -1.14 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 9.77 | 458,331 | 13,534,500 | REDUCED | -3.66 | |
| IAC | IAC INC | 14.93 | 394,853 | 20,682,400 | REDUCED | -0.38 | |
| MTCH | MATCH GROUP INC NEW | 7.45 | 282,985 | 10,329,000 | REDUCED | -0.77 | |
| NOMD | NOMAD FOODS LTD | 9.73 | 795,829 | 13,489,300 | ADDED | 0.42 | |
| PETQ | PETIQ INC | 9.32 | 654,226 | 12,921,000 | REDUCED | -16.87 | |
| TTEC | TTEC HLDGS INC | 7.44 | 475,779 | 10,310,100 | REDUCED | -6.39 | |
| UFPT | UFP TECHNOLOGIES INC | 8.28 | 66,722 | 11,478,900 | ADDED | 2.88 | |
| UHAL | U HAUL HOLDING COMPANY | 2.88 | 55,536 | 3,987,480 | REDUCED | -1.77 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |