APPLIED FUNDAMENTAL RESEARCH, LLC Holdings

APPLIED FUNDAMENTAL RESEARCH, LLC is an investment fund managing more than 123.28M US dollars. The largest holdings include UFP Technologies, IAC and Heidrick & Struggles International. In Q3 2022 the fund bought assets of total value of -17.04M US dollars and sold assets of total value of 38.95M US dollars.

$123.27M

portfolio value

-13.36%

quarter

-42.30%

1 year

APPLIED FUNDAMENTAL RESEARCH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	7701000	5806000
Q2 2021	50247000	19675000
Q3 2021	47914000	9496000
Q4 2021	22090000	1142000
Q1 2022	24282000	10271000
Q2 2022	-21952000	18917000
Q3 2022	-17036000	38945000

APPLIED FUNDAMENTAL RESEARCH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Devices UFP Technologies, Inc. Portfolio share: 14.18% Portfolio value: 17.48M Avg. open price: $56.64 Current price: $120.39 P/L: +112.57% Sold -36.27% shares Q3 2022	share	14.18%	17.48M	$56.64	$120.39	+112.57%	Sold -36.27% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 13.35% Portfolio value: 16.46M Avg. open price: $136.13 Current price: $51.02 P/L: -62.52% Sold -6.27% shares Q3 2022	share	13.35%	16.46M	$136.13	$51.02	-62.52%	Sold -6.27% shares Q3 2022
Staffing & Employment Services Heidrick & Struggles International, Inc. Portfolio share: 11.53% Portfolio value: 14.21M Avg. open price: $42.94 Current price: $29.06 P/L: -32.33% Sold -9.32% shares Q3 2022	share	11.53%	14.21M	$42.94	$29.06	-32.33%	Sold -9.32% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 10.50% Portfolio value: 12.94M Avg. open price: $44.06 Current price: $52.36 P/L: +18.83% Sold -27.98% shares Q3 2022	share	10.50%	12.94M	$44.06	$52.36	+18.83%	Sold -27.98% shares Q3 2022
Information Technology Services TTEC Holdings, Inc. Portfolio share: 10.45% Portfolio value: 12.88M Avg. open price: $86.61 Current price: $47.66 P/L: -44.97% Bought +6.12% shares Q3 2022	share	10.45%	12.88M	$86.61	$47.66	-44.97%	Bought +6.12% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 9.17% Portfolio value: 11.30M Avg. open price: $80.59 Current price: $88.03 P/L: +9.23% Sold -34.34% shares Q3 2022	share	9.17%	11.30M	$80.59	$88.03	+9.23%	Sold -34.34% shares Q3 2022
Drug Manufacturers—Specialty & Generic PetIQ, Inc. Portfolio share: 9.15% Portfolio value: 11.27M Avg. open price: $20.16 Current price: $11.73 P/L: -41.82% Bought +48.60% shares Q3 2022	share	9.15%	11.27M	$20.16	$11.73	-41.82%	Bought +48.60% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 8.93% Portfolio value: 11.00M Avg. open price: $27.14 Current price: $16.94 P/L: -37.59% Sold -11.01% shares Q3 2022	share	8.93%	11.00M	$27.14	$16.94	-37.59%	Sold -11.01% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 8.13% Portfolio value: 10.02M Avg. open price: $128.48 Current price: $45.78 P/L: -64.37% Bought +3.36% shares Q3 2022	share	8.13%	10.02M	$128.48	$45.78	-64.37%	Bought +3.36% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 4.61% Portfolio value: 5.68M Avg. open price: $599.69 Current price: $64.01 P/L: -89.33% Sold -13.84% shares Q3 2022	share	4.61%	5.68M	$599.69	$64.01	-89.33%	Sold -13.84% shares Q3 2022

Showing TOP 10 APPLIED FUNDAMENTAL RESEARCH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of APPLIED FUNDAMENTAL RESEARCH, LLC?

The biggest position of the APPLIED FUNDAMENTAL RESEARCH, LLC is UFP Technologies, Inc. (UFPT) with 14.18% portfolio share worth of 17.48M US dollars.

Top 5 APPLIED FUNDAMENTAL RESEARCH's holdings represent 60.02% of the portfolio:

UFP Technologies, Inc. (UFPT) – 14.18%
IAC Inc. (IAC) – 13.35%
Heidrick & Struggles International, Inc. (HSII) – 11.53%
Gaming and Leisure Properties, Inc. (GLPI) – 10.5%
TTEC Holdings, Inc. (TTEC) – 10.45%

Who is the portfolio manager of APPLIED FUNDAMENTAL RESEARCH, LLC?

The portfolio manager of the APPLIED FUNDAMENTAL RESEARCH, LLC is .

What is the total asset value of the APPLIED FUNDAMENTAL RESEARCH, LLC portfolio?

APPLIED FUNDAMENTAL RESEARCH, LLC total asset value (portfolio value) is 123.28M US dollars.

Who is ?

is the portfolio manager of the APPLIED FUNDAMENTAL RESEARCH, LLC.

What is (APPLIED FUNDAMENTAL RESEARCH, LLC) fund performance?

APPLIED FUNDAMENTAL RESEARCH's quarterly performance is -13.36%, annualy -42.30%.

What is the APPLIED FUNDAMENTAL RESEARCH, LLC CIK?

APPLIED FUNDAMENTAL RESEARCH's Central Index Key is 0001849776 .