$208 Million is the total value of Applied Fundamental Research, LLC's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP NEW | $31,073,000 | -4.2% | 237,721 | +11.7% | 14.93% | -13.8% |
| DY | Sell | DYCOM INDS INC | $27,526,000 | +4.7% | 293,584 | -11.3% | 13.23% | -5.8% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $23,298,000 | +8.1% | 331,595 | -4.8% | 11.20% | -2.7% |
| NOMD | Buy | NOMAD FOODS LTD | $21,920,000 | +8.3% | 863,345 | +16.1% | 10.53% | -2.5% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $20,618,000 | +5.6% | 471,474 | +13.3% | 9.91% | -4.9% |
| TTEC | New | TTEC HLDGS INC | $17,673,000 | – | 195,172 | +100.0% | 8.49% | – |
| PETQ | Buy | PETIQ INC | $17,469,000 | +11.1% | 769,220 | +22.6% | 8.40% | +0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $16,201,000 | +15.0% | 332,948 | +14.6% | 7.79% | +3.6% |
| IVZ | Sell | INVESCO LTD | $13,187,000 | -16.7% | 572,850 | -8.0% | 6.34% | -25.0% |
| UHAL | AMERCO | $10,434,000 | -1.5% | 14,367 | 0.0% | 5.01% | -11.3% | |
| MTCH | Buy | MATCH GROUP INC NEW | $8,686,000 | -9.1% | 65,676 | +3.6% | 4.17% | -18.2% |
| GEG | Exit | GREAT ELM GROUP INC | $0 | – | -737,672 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.