$105 Million is the total value of Applied Fundamental Research, LLC's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | New | IAC INTERACTIVECORP NEW | $18,650,000 | – | 98,424 | +100.0% | 17.79% | – |
| DY | New | DYCOM INDS INC | $15,239,000 | – | 201,908 | +100.0% | 14.53% | – |
| NOMD | New | NOMAD FOODS LTD | $13,047,000 | – | 513,272 | +100.0% | 12.44% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $10,550,000 | – | 226,422 | +100.0% | 10.06% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $10,326,000 | – | 351,237 | +100.0% | 9.85% | – |
| IVZ | New | INVESCO LTD | $9,654,000 | – | 553,956 | +100.0% | 9.21% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $8,594,000 | – | 202,839 | +100.0% | 8.20% | – |
| MTCH | New | MATCH GROUP INC NEW | $8,269,000 | – | 54,678 | +100.0% | 7.89% | – |
| UHAL | New | AMERCO | $5,729,000 | – | 12,623 | +100.0% | 5.46% | – |
| GEG | New | GREAT ELM GROUP INC | $3,628,000 | – | 1,260,350 | +100.0% | 3.46% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,169,000 | – | 15,934 | +100.0% | 1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DYCOM INDS INC | 12 | Q3 2023 | 16.2% |
| UFP TECHNOLOGIES INC | 12 | Q3 2023 | 14.2% |
| NOMAD FOODS LTD | 12 | Q3 2023 | 13.3% |
| HEIDRICK & STRUGGLES INTL IN | 12 | Q3 2023 | 11.5% |
| GAMING & LEISURE PPTYS INC | 12 | Q3 2023 | 10.9% |
| MATCH GROUP INC NEW | 12 | Q3 2023 | 9.1% |
| IAC INTERACTIVECORP NEW | 10 | Q3 2023 | 17.3% |
| U HAUL HOLDING COMPANY | 10 | Q3 2023 | 6.4% |
| PETIQ INC | 9 | Q3 2023 | 15.2% |
| TTEC HLDGS INC | 8 | Q3 2023 | 10.5% |
View Applied Fundamental Research, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| SC 13G | 2022-09-26 |
| 13F-HR | 2022-08-15 |
View Applied Fundamental Research, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.