$149 Million is the total value of Applied Fundamental Research, LLC's 11 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | New | IAC INTERACTIVECORP NEW | $21,893,000 | – | 142,007 | +100.0% | 14.71% | – |
| DY | Buy | DYCOM INDS INC | $18,543,000 | -3.2% | 248,799 | +20.6% | 12.46% | -22.9% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $17,629,000 | +44.2% | 307,015 | +25.1% | 11.84% | +14.8% |
| NOMD | Buy | NOMAD FOODS LTD | $17,280,000 | +9.5% | 611,246 | +6.4% | 11.61% | -12.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $16,238,000 | +75.4% | 350,491 | +60.7% | 10.91% | +39.7% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $15,819,000 | +31.3% | 355,084 | +5.3% | 10.63% | +4.5% |
| IVZ | Buy | INVESCO LTD | $15,252,000 | +24.4% | 570,578 | +17.4% | 10.24% | -0.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $10,870,000 | +44.3% | 67,411 | +23.0% | 7.30% | +14.9% |
| UHAL | Buy | AMERCO | $7,847,000 | +4.2% | 13,314 | +8.3% | 5.27% | -17.0% |
| VMEO | New | VIMEO INC | $4,659,000 | – | 95,091 | +100.0% | 3.13% | – |
| GEG | GREAT ELM GROUP INC | $2,843,000 | -7.8% | 1,263,730 | 0.0% | 1.91% | -26.6% | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -15,934 | -100.0% | -1.14% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -84,719 | -100.0% | -15.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.