Applied Fundamental Research, LLC Portfolio Holdings

Applied Fundamental Research, LLC

  • $151 Million
  • Q3 2024

Applied Fundamental Research, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $151 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iac/Inter Active Corp with a value of $20M, Figs, Inc. with a value of $18.1M, Nomad Foods LTD with a value of $17.3M, Heidrick & Struggles International Inc with a value of $16.9M, and Gaming & Leisure Properties, Inc. with a value of $16.9M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $136M to 151M.

Applied Fundamental Research, LLC is based out at Cambridge, MA

Below you can find more details about Applied Fundamental Research, LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Million
Industrials: $39.8 Million
Communication Services: $26.5 Million
Healthcare: $22.3 Million
Consumer Cyclical: $18.1 Million
Consumer Defensive: $17.3 Million
Real Estate: $16.9 Million
Technology: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6B
$20 Million 13.2% of portfolio
371,359
Q3 2024 Reduced 2.52%
$954M
$18.1 Million 11.96% of portfolio
2,648,281
Q3 2024 Added 6.13%
$2.86B
$17.3 Million 11.4% of portfolio
904,919
Q3 2024 Reduced 0.19%
$879M
$16.9 Million 11.19% of portfolio
436,398
Q3 2024 Reduced 0.97%
$12.3B
$16.9 Million 11.17% of portfolio
328,710
Q3 2024 Added 0.65%
$1.87B
$15.5 Million 10.24% of portfolio
48,974
Q3 2024 Reduced 16.75%
$1.69B
$10.6 Million 7.03% of portfolio
815,634
Q3 2024 Added 438.6%
$5.16B
$10.1 Million 6.67% of portfolio
51,327
Q3 2024 Reduced 5.92%
$1.08B
$7.96 Million 5.26% of portfolio
787,717
Q3 2024 Reduced 3.42%
$908M
$6.74 Million 4.45% of portfolio
219,076
Q3 2024 Reduced 64.9%
$9.28B
$6.47 Million 4.28% of portfolio
170,988
Q3 2024 Reduced 16.15%
$1.36B
$4.75 Million 3.14% of portfolio
61,300
Q2 2024 Added 12.94%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $151 Million
  • Prior Value $136 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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