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Applied Fundamental Research, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Applied Fundamental Research, LLC with $102.9M in long positions as of Q3 2025, 33% allocated to Industrials, and 100% concentrated in top 10 positions.

Portfolio Value
$102.9M
Top 10 Concentration
100%
Top Sector
Industrials (33%)
US Exposure
91%
Market Cap Focus
Small Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 33.40%IndustrialsHealthcare: 16.30%HealthcareCommunication Services: 14.80%Communication ServicesReal Estate: 9.80%Real EstateConsumer Defensive: 9.40%Consumer DefensiveConsumer Cyclical: 8.30%Consumer CyclicalTechnology: 8.00%
Industrials
33.40%
Healthcare
16.30%
Communication Services
14.80%
Real Estate
9.80%
Consumer Defensive
9.40%
Consumer Cyclical
8.30%
Technology
8.00%

Industry Breakdown

9 industries across all sectors

Medical - Devices: 16.26%Medical - DevicesEngineering & Construction: 15.31%Engineering & ConstructionInternet Content & Information: 14.84%Internet Content & InformationREIT - Specialty: 9.77%REIT - SpecialtyRental & Leasing Services: 9.64%Rental & Leasing ServicesPackaged Foods: 9.43%Packaged FoodsStaffing & Employment Services: 8.44%Staffing & Employment Services2 more: 16.31%2 more
Medical - Devices
Healthcare
16.26%
Engineering & Construction
Industrials
15.31%
Internet Content & Information
Communication Services
14.84%
REIT - Specialty
Real Estate
9.77%
Rental & Leasing Services
Industrials
9.64%
Packaged Foods
Consumer Defensive
9.43%
Staffing & Employment Services
Industrials
8.44%
Apparel - Manufacturers
Consumer Cyclical
8.29%
Information Technology Services
Technology
8.03%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 19.41%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 22.11%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 43.64%Small Cap ($300M - $2B)Nano Cap (< $50M): 14.84%Nano Cap (< $50M)
Large Cap ($10B - $200B)
19.41%
Mid Cap ($2B - $10B)
22.11%
Small Cap ($300M - $2B)
43.64%
Nano Cap (< $50M)
14.84%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.57%
International
9.43%
Countries
2
Largest Int'l Market
United Kingdom - 9.43%
United States of America
90.57% ($93.2M)
9 holdings
United Kingdom
9.43% ($9.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.4 quarters
Avg. Top 20
13.4 quarters
Avg. All Positions
13.4 quarters
Median Holding Period
19 quarters
Persistence Rate
80.0%
Persistent Holdings Weight
83.56%
Persistent Positions
8
Longest Held
UFP Technologies Inc logo
UFP Technologies IncUFPT - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
10.00%
Largest Position
Dycom Industries, Inc. logo
Dycom Industries, Inc.DY - 15.31%
Largest Ownership Stake
Heidrick & Struggles Inc logo
Heidrick & Struggles IncHSII - 0.84%
Avg. Ownership Stake
0.34%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
7.25%
Avg. Ownership Stake
1.05%
Largest Position
IAC Inc. Common Stock logo
IAC Inc. Common StockIAC - 17.77% (Q4 2020)
Largest Ownership Stake
PetIQ, Inc. Class A Common Stock logo
PetIQ, Inc. Class A Common StockPETQ - 5.64% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.9%
Value Traded
$9.20M
Positions Added
0
Positions Exited
1

Historical (Since Q4 2020)

Avg. Turnover Ratio
11.0%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
3.4%
Q4 2023

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