Applied Fundamental Research, LLC Portfolio Holdings

Applied Fundamental Research, LLC

  • $135 Million
  • Q1 2024

Applied Fundamental Research, LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $135 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iac/Inter Active Corp with a value of $20.8M, Ufp Technologies Inc with a value of $16.8M, Nomad Foods LTD with a value of $16.5M, Heidrick & Struggles International Inc with a value of $14.8M, and Gaming & Leisure Properties, Inc. with a value of $14.4M.

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 $135 Million
Communication Services: $31.2 Million
Industrials: $30.7 Million
Healthcare: $28.3 Million
Consumer Defensive: $16.5 Million
Real Estate: $14.4 Million
Consumer Cyclical: $12.4 Million
Technology: $1.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91B
$20.8 Million 15.43% of portfolio
390,554
Q1 2024 Reduced 1.09%
$2B
$16.8 Million 12.41% of portfolio
66,472
Q1 2024 Reduced 0.37%
$2.84B
$16.5 Million 12.22% of portfolio
843,305
Q1 2024 Added 5.97%
$627M
$14.8 Million 10.98% of portfolio
440,670
Q1 2024 Reduced 3.85%
$11.6B
$14.4 Million 10.64% of portfolio
311,885
Q1 2024 Added 7.03%
$846M
$12.4 Million 9.2% of portfolio
2,495,381
Q1 2024 Added 25.8%
$4.97B
$12.2 Million 9.06% of portfolio
85,265
Q1 2024 Reduced 28.19%
$647M
$11.6 Million 8.58% of portfolio
633,530
Q1 2024 Reduced 3.16%
$8.6B
$10.4 Million 7.68% of portfolio
285,804
Q1 2024 Added 1.0%
$1.21B
$3.67 Million 2.71% of portfolio
54,279
Q1 2024 Reduced 2.26%
$278M
$1.46 Million 1.08% of portfolio
141,168
Q1 2024 Reduced 70.33%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $135 Million
  • Prior Value $135 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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