Applied Fundamental Research, LLC Portfolio Holdings

Applied Fundamental Research, LLC

  • $93 Million
  • Q3 2025

Applied Fundamental Research, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $93 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dycom Industries Inc with a value of $15.8M, Iac/Inter Active Corp with a value of $15.3M, Gaming & Leisure Properties, Inc. with a value of $10.1M, Ufp Technologies Inc with a value of $9.73M, and Nomad Foods LTD with a value of $9.7M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $104M to 93M.

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 $93 Million
Industrials: $24.5 Million
Healthcare: $16.7 Million
Communication Services: $15.3 Million
Real Estate: $10.1 Million
Consumer Defensive: $9.7 Million
Consumer Cyclical: $8.53 Million
Technology: $8.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.58B
$15.8 Million 16.95% of portfolio
54,018
Q3 2025 Reduced 20.26%
$2.77B
$15.3 Million 16.42% of portfolio
448,254
Q3 2025 Reduced 4.13%
$11.5B
$10.1 Million 10.81% of portfolio
215,693
Q3 2025 Reduced 8.06%
$1.75B
$9.73 Million 10.46% of portfolio
48,753
Q3 2025 Added 23.62%
$2.1B
$9.7 Million 10.43% of portfolio
738,016
Q3 2025 Reduced 16.24%
$1.16B
$8.69 Million 9.34% of portfolio
174,612
Q3 2025 Reduced 1.34%
$1.47B
$8.53 Million 9.17% of portfolio
1,274,818
Q3 2025 Reduced 19.96%
$1.35B
$8.26 Million 8.88% of portfolio
1,059,149
Q3 2025 Added 1.03%
$10.7B
$7 Million 7.53% of portfolio
55,894
Q3 2025 Added 78.62%
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.08%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $93 Million
  • Prior Value $104 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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