Applied Fundamental Research

Latest statistics and disclosures from Applied Fundamental Research's latest quarterly 13F-HR filing:

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Positions held by Applied Fundamental Research consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Applied Fundamental Research

Companies in the Applied Fundamental Research portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iac Interactive Ord (IAC) 17.8 $19M 98k 189.49
Dycom Industries (DY) 14.5 $15M 202k 75.47
Nomad Foods Usd Ord Shs (NOMD) 12.4 $13M 513k 25.42
UFP Technologies (UFPT) 10.1 $11M 226k 46.59
Heidrick & Struggles International (HSII) 9.8 $10M 351k 29.40
Invesco SHS (IVZ) 9.2 $9.7M 554k 17.43
Gaming & Leisure Pptys (GLPI) 8.2 $8.6M 203k 42.37
Match Group (MTCH) 7.9 $8.3M 55k 151.23
Amer (UHAL) 5.5 $5.7M 13k 453.85
Great Elm Group Com New (GEG) 3.5 $3.6M 1.3M 2.88
Live Nation Entertainment (LYV) 1.1 $1.2M 16k 73.37

Past Filings by Applied Fundamental Research

SEC 13F filings are viewable for Applied Fundamental Research going back to 2020