Fund Holdings — Applied Fundamental Research, LLC

Total Portfolio Value:
$135.04M
Total Bought:
$4.42M
Total Sold:
$18.67M
Net Transaction:
-$14.25M
Securities
▲▼
SharesValue
Q4 2023
▲▼
Q1 2024
▲▼
Change
▲▼
Q4 2023
▲▼
Q1 2024
▲▼
Weight (%)
▲▼
Change
▲▼
People Incorporated(PPLI)394,853390,554-4,299$20.68M$20.83M15.43%+$149.8K
UFP Technologies, Inc.(UFPT)66,72266,472-250$11.48M$16.76M12.41%+$5.29M
Nomad Foods LimitedUSD ORD SHS(NOMD)795,829843,305+47,476$13.49M$16.50M12.22%+$3.01M
Heidrick & Struggles Intl In458,331440,670-17,661$13.53M$14.83M10.98%+$1.30M
Gaming and Leisure Properties, Inc.(GLPI)291,389311,885+20,496$14.38M$14.37M10.64%-$11.5K
FIGS, Inc.CL A(FIGS)1,983,5872,495,381+511,794$13.79M$12.43M9.20%-$1.36M
Dycom Industries, Inc.(DY)118,73985,265-33,474$13.67M$12.24M9.06%-$1.43M
Petiq IncCL A654,226633,530-20,696$12.92M$11.58M8.58%-$1.34M
Match Group, Inc.(MTCH)282,985285,804+2,819$10.33M$10.37M7.68%+$40.0K
U Haul Holding Company55,53654,279-1,257$3.99M$3.67M2.71%-$321.5K
TTEC Holdings, Inc.(TTEC)475,779141,168-334,611$10.31M$1.46M1.08%-$8.85M
Page 1 of 1
Applied Fundamental Research, LLC — 13F Holdings — Q1 2024 | TickerTrail