Stocks
Funds
Screener
Sectors
Watchlists

Latest Applied Fundamental Research, LLC Stock Portfolio

Applied Fundamental Research, LLC Performance:
2024 Q3: 15%YTD: 14.63%2023: 11.02%

Performance for 2024 Q3 is 15%, and YTD is 14.63%, and 2023 is 11.02%.

About Applied Fundamental Research, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Applied Fundamental Research, LLC reported an equity portfolio of $151.4 Millions as of 30 Sep, 2024.

The top stock holdings of Applied Fundamental Research, LLC are IAC, FIGS, . The fund has invested 13.2% of it's portfolio in IAC INC and 12% of portfolio in FIGS INC.

The fund managers got completely rid off TTEC HLDGS INC (TTEC) stocks. They significantly reduced their stock positions in PETIQ INC (PETQ), UFP TECHNOLOGIES INC (UFPT) and MATCH GROUP INC NEW (MTCH). The fund showed a lot of confidence in some stocks as they added substantially to N-ABLE INC (NABL), FIGS INC (FIGS) and GAMING & LEISURE PPTYS INC (GLPI).

Applied Fundamental Research, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Applied Fundamental Research, LLC made a return of 15% in the last quarter. In trailing 12 months, it's portfolio return was 20.24%.

New Buys

No new stocks were added by Applied Fundamental Research, LLC

Additions

Ticker% Inc.
n-able inc438
figs inc6.13
gaming & leisure pptys inc0.65

Additions to existing portfolio by Applied Fundamental Research, LLC

Reductions

Ticker% Reduced
petiq inc-64.9
ufp technologies inc -16.75
match group inc new -16.15
dycom inds inc-5.92
janus international group in-3.42
iac inc -2.52
heidrick & struggles intl in-0.97
nomad foods ltd-0.19

Applied Fundamental Research, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ttec hldgs inc-109,674

Applied Fundamental Research, LLC got rid off the above stocks

Sector Distribution

Applied Fundamental Research, LLC has about 26.3% of it's holdings in Industrials sector.

Sector%
Industrials26.3
Communication Services17.5
Healthcare14.7
Consumer Cyclical12
Others11.4
Real Estate11.2
Technology7

Market Cap. Distribution

Applied Fundamental Research, LLC has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP41.4
SMALL-CAP32.9
LARGE-CAP14.3
UNALLOCATED11.4

Stocks belong to which Index?

About 61.1% of the stocks held by Applied Fundamental Research, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200056.8
Others38.9
S&P 5004.3
Top 5 Winners (%)%
PETQ
petiq inc
38.6 %
FIGS
figs inc
27.5 %
UHAL
u haul holding company
25.5 %
MTCH
match group inc new
23.5 %
HSII
heidrick & struggles intl in
23.0 %
Top 5 Winners ($)$
PETQ
petiq inc
5.3 M
FIGS
figs inc
3.9 M
HSII
heidrick & struggles intl in
3.2 M
UFPT
ufp technologies inc
3.2 M
IAC
iac inc
2.6 M
Top 5 Losers (%)%
JBI
janus international group in
-19.7 %
NABL
n-able inc
-2.9 %
Top 5 Losers ($)$
JBI
janus international group in
-2.0 M
NABL
n-able inc
-0.3 M

Applied Fundamental Research, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Applied Fundamental Research, LLC

Applied Fundamental Research, LLC has 12 stocks in it's portfolio. JBI proved to be the most loss making stock for the portfolio. PETQ was the most profitable stock for Applied Fundamental Research, LLC last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions