Applied Fundamental Research, LLC has about 26.3% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 26.3 |
Communication Services | 17.5 |
Healthcare | 14.7 |
Consumer Cyclical | 12 |
Others | 11.4 |
Real Estate | 11.2 |
Technology | 7 |
Applied Fundamental Research, LLC has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 41.4 |
SMALL-CAP | 32.9 |
LARGE-CAP | 14.3 |
UNALLOCATED | 11.4 |
About 61.1% of the stocks held by Applied Fundamental Research, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 56.8 |
Others | 38.9 |
S&P 500 | 4.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
DY | dycom inds inc | 6.68 | 51,327 | 10,116,600 | reduced | -5.92 | ||
FIGS | figs inc | 11.96 | 2,648,280 | 18,114,200 | added | 6.13 | ||
GLPI | gaming & leisure pptys inc | 11.17 | 328,710 | 16,912,100 | added | 0.65 | ||
HSII | heidrick & struggles intl in | 11.20 | 436,398 | 16,958,400 | reduced | -0.97 | ||
IAC | iac inc | 13.20 | 371,359 | 19,986,500 | reduced | -2.52 | ||
JBI | janus international group in | 5.26 | 787,717 | 7,963,820 | reduced | -3.42 | ||
MTCH | match group inc new | 4.27 | 170,988 | 6,470,190 | reduced | -16.15 | ||
NABL | n-able inc | 7.04 | 815,634 | 10,652,200 | added | 438 | ||
PETQ | petiq inc | 4.45 | 219,076 | 6,740,970 | reduced | -64.9 | ||
TTEC | ttec hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
UFPT | ufp technologies inc | 10.24 | 48,974 | 15,510,100 | reduced | -16.75 | ||
UHAL | u haul holding company | 3.14 | 61,300 | 4,749,510 | unchanged | 0.00 | ||
nomad foods ltd | 11.39 | 904,919 | 17,247,800 | reduced | -0.19 | |||