Applied Fundamental Research
Latest statistics and disclosures from Applied Fundamental Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAC, UFPT, NOMD, HSII, GLPI, and represent 61.68% of Applied Fundamental Research's stock portfolio.
- Added to shares of these 5 stocks: FIGS, NOMD, GLPI, UFPT, MTCH.
- Reduced shares in these 7 stocks: DY (-$6.3M), TTEC, PETQ, WOOF, HSII, IAC, UHAL.
- Sold out of its position in WOOF.
- Applied Fundamental Research was a net seller of stock by $-13M.
- Applied Fundamental Research has $135M in assets under management (AUM), dropping by -1.83%.
- Central Index Key (CIK): 0001849776
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Portfolio Holdings for Applied Fundamental Research
Applied Fundamental Research holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Iac Com New (IAC) | 15.4 | $21M | 391k | 53.34 |
|
|
| UFP Technologies (UFPT) | 12.4 | $17M | +2% | 67k | 252.20 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 12.2 | $17M | +6% | 843k | 19.56 |
|
| Heidrick & Struggles International (HSII) | 11.0 | $15M | -7% | 441k | 33.66 |
|
| Gaming & Leisure Pptys (GLPI) | 10.6 | $14M | +5% | 312k | 46.07 |
|
| Figs Cl A (FIGS) | 9.2 | $12M | +15% | 2.5M | 4.98 |
|
| Dycom Industries (DY) | 9.1 | $12M | -34% | 85k | 143.53 |
|
| Petiq Com Cl A (PETQ) | 8.6 | $12M | -19% | 634k | 18.28 |
|
| Match Group (MTCH) | 7.7 | $10M | 286k | 36.28 |
|
|
| Amer (UHAL) | 2.7 | $3.7M | -3% | 54k | 67.54 |
|
| Ttec Holdings (TTEC) | 1.1 | $1.5M | -72% | 141k | 10.37 |
|
Past Filings by Applied Fundamental Research
SEC 13F filings are viewable for Applied Fundamental Research going back to 2020
- Applied Fundamental Research 2024 Q1 restated filed May 2, 2024
- Applied Fundamental Research 2024 Q1 filed April 30, 2024
- Applied Fundamental Research 2023 Q3 filed Nov. 14, 2023
- Applied Fundamental Research 2023 Q2 filed Aug. 14, 2023
- Applied Fundamental Research 2023 Q1 filed May 15, 2023
- Applied Fundamental Research 2022 Q4 filed Feb. 13, 2023
- Applied Fundamental Research 2022 Q3 filed Nov. 15, 2022
- Applied Fundamental Research 2022 Q2 filed Aug. 15, 2022
- Applied Fundamental Research 2022 Q1 filed May 12, 2022
- Applied Fundamental Research 2021 Q4 filed Feb. 14, 2022
- Applied Fundamental Research 2021 Q3 filed Nov. 15, 2021
- Applied Fundamental Research 2021 Q2 filed Aug. 12, 2021
- Applied Fundamental Research 2021 Q1 filed May 13, 2021
- Applied Fundamental Research 2020 Q4 filed March 9, 2021