Applied Fundamental Research, LLC Top Holdings and 13F Report (2025) About Applied Fundamental Research, LLCInvestment ActivityApplied Fundamental Research, LLC has $112.83 million in total holdings as of June 30, 2025.Applied Fundamental Research, LLC owns shares of 11 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 6.95% of the portfolio was purchased this quarter.About 16.82% of the portfolio was sold this quarter.This quarter, Applied Fundamental Research, LLC has purchased 12 new stocks and bought additional shares in 1 stock.Applied Fundamental Research, LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings IAC $17,457,981Dycom Industries $16,556,445Nomad Foods $14,969,753Gaming and Leisure Properties $10,950,988UFP Technologies $9,629,426 Largest New Holdings this Quarter 016255101 - Align Technology $5,924,514 Holding Largest Purchases this Quarter Align Technology 31,292 shares (about $5.92M)IAC 51,347 shares (about $1.92M) Largest Sales this Quarter Heidrick & Struggles International 110,019 shares (about $5.03M)Gaming and Leisure Properties 92,116 shares (about $4.30M)Dycom Industries 7,780 shares (about $1.90M)UFP Technologies 5,402 shares (about $1.32M)U HAUL HOLDING COMPANY 23,375 shares (about $1.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofApplied Fundamental Research, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIACIAC$17,457,981$1,917,297 ▲12.3%467,54115.5%Multi-Sector ConglomeratesDYDycom Industries$16,556,445$1,901,354 ▼-10.3%67,74614.7%ConstructionNOMDNomad Foods$14,969,753$793,416 ▼-5.0%881,09213.3%Consumer StaplesGLPIGaming and Leisure Properties$10,950,988$4,299,975 ▼-28.2%234,5979.7%FinanceUFPTUFP Technologies$9,629,426$1,318,952 ▼-12.0%39,4398.5%IndustrialsU HAUL HOLDING COMPANY$9,287,701$1,270,899 ▼-12.0%170,8248.2%COM SER NFIGSFIGS$8,983,279$1,249,085 ▼-12.2%1,592,7808.0%Retail/WholesaleNABLN-able$8,491,829$280,738 ▼-3.2%1,048,3747.5%Business ServicesHSIIHeidrick & Struggles International$8,098,962$5,034,464 ▼-38.3%176,9887.2%Business ServicesALGNAlign Technology$5,924,514$5,924,514 ▲New Holding31,2925.3%MedicalJBIJanus International Group$2,478,972$342,954 ▼-12.2%304,5422.2%ConstructionUHALU-Haul$0$1,639,676 ▼-100.0%00.0%TransportationANGI INC$0$849,522 ▼-100.0%00.0%CL A NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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