Applied Fundamental Research, LLC Portfolio Holdings

Applied Fundamental Research, LLC

  • $107 Million
  • Q1 2025

Applied Fundamental Research, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $107 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 $19.1M, Nomad Foods LTD with a value of $18.2M, Gaming & Leisure Properties, Inc. with a value of $16.6M, Heidrick & Struggles International Inc with a value of $12.3M, and Dycom Industries Inc with a value of $11.5M.

Examining the 13F form we can see an decrease of $12.5M in the current position value, from $120M to 107M.

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 $107 Million
Industrials: $27.9 Million
Communication Services: $19.1 Million
Consumer Defensive: $18.2 Million
Real Estate: $16.6 Million
Healthcare: $9.04 Million
Consumer Cyclical: $8.33 Million
Technology: $7.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.91B
$19.1 Million 17.87% of portfolio
416,194
Q4 2024 Added 12.07%
$3.45B
$18.2 Million 17.04% of portfolio
927,791
Q4 2024 Added 2.53%
$12.3B
$16.6 Million 15.55% of portfolio
326,713
Q4 2024 Reduced 0.61%
$775M
$12.3 Million 11.49% of portfolio
287,007
Q1 2025 Reduced 1.64%
$4.94B
$11.5 Million 10.76% of portfolio
75,526
Q1 2025 Added 48.0%
$1.58B
$9.04 Million 8.46% of portfolio
44,841
Q4 2024 Reduced 8.44%
$640M
$8.33 Million 7.79% of portfolio
1,814,249
Q1 2025 Reduced 27.05%
$1.27B
$7.68 Million 7.18% of portfolio
1,083,033
Q4 2024 Added 32.78%
$1.01B
$2.5 Million 2.33% of portfolio
346,674
Q1 2025 Reduced 56.15%
$1.2B
$1.64 Million 1.53% of portfolio
25,087
Q4 2024 Reduced 59.08%
-
$0 0.0% of portfolio
-
Q1 2025 Added 49.29%
Angi Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $107 Million
  • Prior Value $120 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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