$179 Million is the total value of Applied Fundamental Research, LLC's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UFPT | Sell | UFP TECHNOLOGIES INC | $25,428,000 | +3.6% | 319,571 | -13.9% | 14.18% | +28.3% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $24,095,000 | -17.6% | 317,161 | +9.3% | 13.44% | +2.1% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $19,520,000 | -14.3% | 603,224 | +4.8% | 10.89% | +6.2% |
| GLPI | GAMING & LEISURE PPTYS INC | $18,631,000 | -2.3% | 406,261 | 0.0% | 10.39% | +21.1% | |
| TTEC | Buy | TTEC HLDGS INC | $18,608,000 | -13.6% | 274,092 | +5.1% | 10.38% | +7.1% |
| PETQ | Buy | PETIQ INC | $18,461,000 | -20.0% | 1,099,518 | +16.3% | 10.30% | -0.8% |
| NOMD | Sell | NOMAD FOODS LTD | $17,406,000 | -16.4% | 870,727 | -5.5% | 9.71% | +3.6% |
| DY | Sell | DYCOM INDS INC | $16,766,000 | -19.7% | 180,205 | -17.7% | 9.35% | -0.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $14,150,000 | -29.9% | 203,044 | +9.4% | 7.89% | -13.1% |
| UHAL | AMERCO | $6,191,000 | -19.9% | 12,945 | 0.0% | 3.45% | -0.7% | |
| IVZ | Exit | INVESCO LTD | $0 | – | -532,508 | -100.0% | -5.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.