Applied Fundamental Research, LLC Portfolio Holdings

Applied Fundamental Research, LLC

  • $104 Million
  • Q2 2025

Applied Fundamental Research, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $104 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 $17.5M, Dycom Industries Inc with a value of $16.6M, Nomad Foods LTD with a value of $15M, Gaming & Leisure Properties, Inc. with a value of $11M, and Ufp Technologies Inc with a value of $9.63M.

Examining the 13F form we can see an decrease of $3.43M in the current position value, from $107M to 104M.

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 $104 Million
Industrials: $27.1 Million
Communication Services: $17.5 Million
Healthcare: $15.6 Million
Consumer Defensive: $15 Million
Real Estate: $11 Million
Consumer Cyclical: $8.98 Million
Technology: $8.49 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.84B
$17.5 Million 16.86% of portfolio
467,541
Q2 2025 Added 12.34%
$8.25B
$16.6 Million 15.99% of portfolio
67,746
Q2 2025 Reduced 10.3%
$2.63B
$15 Million 14.46% of portfolio
881,092
Q2 2025 Reduced 5.03%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $104 Million
  • Prior Value $107 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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