Applied Fundamental Research, LLC
Hedge Fund • Value
Applied Fundamental Research, LLC is a Value-focused Hedge Fund based in New York, NY led by Kevin Francis Curran, reporting $150.0M in AUM as of Q3 2025 with 33% Industrials concentration, with only 10 positions, and 15% allocation to DY.
MemberKevin Francis Curran
- Portfolio Value
- $102.9M
- Positions
- 10
- Top Holding
- DY at 15.31%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Applied Fundamental Research, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Engineering & Construction Industrials | $15.8M | 15.31% | -$4.0M Sold | 0.19% 54.0K shares | |
Internet Content & Information Communication Services | $15.3M | 14.84% | -$657.1K Sold | — 448.3K shares | |
REIT - Specialty Real Estate | $10.1M | 9.77% | -$881.1K Sold | 0.08% 215.7K shares | |
Rental & Leasing Services Industrials | $9.9M | 9.64% | +$1.2M Bought | 0.10% 194.9K shares | |
Medical - Devices Healthcare | $9.7M | 9.46% | +$1.9M Bought | 0.63% 48.8K shares | |
Packaged Foods Consumer Defensive | $9.7M | 9.43% | -$1.9M Sold | 0.49% 738.0K shares | |
Staffing & Employment Services Industrials | $8.7M | 8.44% | -$118.3K Sold | 0.84% 174.6K shares | |
Apparel - Manufacturers Consumer Cyclical | $8.5M | 8.29% | -$2.1M Sold | 0.78% 1.3M shares | |
Information Technology Services Technology | $8.3M | 8.03% | +$84.0K Bought | 0.57% 1.1M shares | |
Medical - Devices Healthcare | $7.0M | 6.80% | +$3.1M Bought | 0.08% 55.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Applied Fundamental Research, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+78.62% | |
+23.62% | |
+14.08% | |
+1.03% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-20.26% | |
-19.96% | |
-16.24% | |
-8.06% |
Analytics
Portfolio insights and performance metrics for Applied Fundamental Research, LLC
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