$123 Million is the total value of Applied Fundamental Research, LLC's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UFPT | Sell | UFP TECHNOLOGIES INC | $17,483,000 | -31.2% | 203,672 | -36.3% | 14.18% | -0.0% |
| IAC | Sell | IAC INC | $16,463,000 | -31.7% | 297,276 | -6.3% | 13.36% | -0.6% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $14,217,000 | -27.2% | 547,008 | -9.3% | 11.53% | +5.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $12,943,000 | -30.5% | 292,570 | -28.0% | 10.50% | +1.0% |
| TTEC | Buy | TTEC HLDGS INC | $12,888,000 | -30.7% | 290,859 | +6.1% | 10.46% | +0.7% |
| DY | Sell | DYCOM INDS INC | $11,303,000 | -32.6% | 118,323 | -34.3% | 9.17% | -2.0% |
| PETQ | Buy | PETIQ INC | $11,274,000 | -38.9% | 1,633,862 | +48.6% | 9.14% | -11.2% |
| NOMD | Sell | NOMAD FOODS LTD | $11,003,000 | -36.8% | 774,863 | -11.0% | 8.93% | -8.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $10,021,000 | -29.2% | 209,864 | +3.4% | 8.13% | +3.0% |
| UHAL | Sell | AMERCO | $5,680,000 | -8.3% | 11,154 | -13.8% | 4.61% | +33.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.