$222 Million is the total value of Applied Fundamental Research, LLC's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP NEW | $29,230,000 | -5.9% | 290,111 | +22.0% | 13.16% | -11.9% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $24,552,000 | +5.4% | 371,044 | +11.9% | 11.06% | -1.3% |
| PETQ | Buy | PETIQ INC | $23,070,000 | +32.1% | 945,511 | +22.9% | 10.39% | +23.7% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $22,781,000 | +10.5% | 575,558 | +22.1% | 10.26% | +3.5% |
| TTEC | Buy | TTEC HLDGS INC | $21,529,000 | +21.8% | 260,892 | +33.7% | 9.69% | +14.1% |
| DY | Sell | DYCOM INDS INC | $20,869,000 | -24.2% | 219,071 | -25.4% | 9.40% | -29.0% |
| NOMD | Buy | NOMAD FOODS LTD | $20,816,000 | -5.0% | 921,861 | +6.8% | 9.37% | -11.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $20,176,000 | +132.3% | 185,544 | +182.5% | 9.08% | +117.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $19,066,000 | +17.7% | 406,261 | +22.0% | 8.58% | +10.3% |
| IVZ | Sell | INVESCO LTD | $12,280,000 | -6.9% | 532,508 | -7.0% | 5.53% | -12.8% |
| UHAL | Sell | AMERCO | $7,727,000 | -25.9% | 12,945 | -9.9% | 3.48% | -30.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.