$187 Million is the total value of Applied Fundamental Research, LLC's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP NEW | $32,432,000 | +48.1% | 212,848 | +49.9% | 17.32% | +17.7% |
| DY | Buy | DYCOM INDS INC | $26,298,000 | +41.8% | 331,121 | +33.1% | 14.04% | +12.7% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $21,553,000 | +22.3% | 348,249 | +13.4% | 11.51% | -2.8% |
| NOMD | Buy | NOMAD FOODS LTD | $20,242,000 | +17.1% | 743,368 | +21.6% | 10.81% | -6.9% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $19,516,000 | +23.4% | 416,293 | +17.2% | 10.42% | -1.9% |
| IVZ | Buy | INVESCO LTD | $15,827,000 | +3.8% | 622,873 | +9.2% | 8.45% | -17.5% |
| PETQ | New | PETIQ INC | $15,721,000 | – | 627,574 | +100.0% | 8.39% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $14,083,000 | -13.3% | 290,440 | -17.1% | 7.52% | -31.1% |
| UHAL | Buy | AMERCO | $10,588,000 | +34.9% | 14,367 | +7.9% | 5.65% | +7.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $9,556,000 | -12.1% | 63,376 | -6.0% | 5.10% | -30.1% |
| GEG | Sell | GREAT ELM GROUP INC | $1,475,000 | -48.1% | 737,672 | -41.6% | 0.79% | -58.7% |
| VMEO | Exit | VIMEO INC | $0 | – | -95,091 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.