Applied Fundamental Research, LLC Portfolio Holdings by Sector
Applied Fundamental Research, LLC
- $136 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
IAC MTCH 2 stocks |
$24,042
17.68% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
UFPT 1 stocks |
$15,522
11.42% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
NOMD 1 stocks |
$14,940
10.99% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
GLPI 1 stocks |
$14,764
10.86% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
HSII 1 stocks |
$13,916
10.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PETQ 1 stocks |
$13,767
10.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
FIGS 1 stocks |
$13,300
9.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JBI 1 stocks |
$10,301
7.58% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
DY 1 stocks |
$9,206
6.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
UHAL 1 stocks |
$3,784
2.78% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
NABL TTEC 2 stocks |
$2,415
1.78% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|