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Applied Fundamental Research, LLC Top Holdings and 13F Report (2025)

About Applied Fundamental Research, LLC

Investment Activity

  • Applied Fundamental Research, LLC has $119.31 million in total holdings as of March 31, 2025.
  • Applied Fundamental Research, LLC owns shares of 12 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 7.02% of the portfolio was purchased this quarter.
  • About 9.15% of the portfolio was sold this quarter.
  • This quarter, Applied Fundamental Research, LLC has purchased 12 new stocks and bought additional shares in 2 stocks.
  • Applied Fundamental Research, LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

IAC
$19,119,952
Nomad Foods
$18,231,093
Dycom Industries
$11,505,631

Largest New Holdings this Quarter

00183L201 - ANGI INC
$849,522 Holding

Largest Purchases this Quarter

U HAUL HOLDING COMPANY
64,116 shares (about $3.79M)
Dycom Industries
24,495 shares (about $3.73M)
ANGI INC
55,128 shares (about $849.52K)

Largest Sales this Quarter

Janus International Group
443,920 shares (about $3.20M)
FIGS
672,699 shares (about $3.09M)
Heidrick & Struggles International
4,784 shares (about $204.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofApplied Fundamental Research, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
IAC Inc. stock logo
IAC
IAC
$19,119,9520.0%416,19416.0%Multi-Sector Conglomerates
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$18,231,0930.0%927,79115.3%Consumer Staples
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$16,629,6920.0%326,71313.9%Finance
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$12,292,501$204,899 -1.6%287,00710.3%Business Services
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$11,505,631$3,731,568 48.0%75,5269.6%Construction
U HAUL HOLDING COMPANY
$11,492,697$3,794,385 49.3%194,1999.6%COM SER N
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$9,044,8780.0%44,8417.6%Industrials
FIGS, Inc. stock logo
FIGS
FIGS
$8,327,403$3,087,688 -27.0%1,814,2497.0%Retail/Wholesale
N-able, Inc. stock logo
NABL
N-able
$7,678,7040.0%1,083,0336.4%Business Services
Janus International Group, Inc. stock logo
JBI
Janus International Group
$2,496,053$3,196,224 -56.2%346,6742.1%Construction
U-Haul Holding stock logo
UHAL
U-Haul
$1,639,6760.0%25,0871.4%Transportation
ANGI INC
$849,522$849,522 New Holding55,1280.7%CL A NEW
Match Group, Inc. stock logo
MTCH
Match Group
$0$4,424,782 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data