StockDriftsStockDriftsTop 10 Applied Fundamental Research, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INC | 16.12% | 305.1K | $12.2M | -31.94%(-143.16K) | $77.64(-48.45%) | 2026-03-31 | |
| DY | DYCOM INDS INC | 15.64% | 35.0K | $11.8M | +0.00%(+0) | $101.02(+346.42%) | 2026-03-31 | |
| ALGN | ALIGN TECHNOLOGY INC | 13.87% | 61.3K | $10.5M | +4.95%(+2.89K) | $165.57(-3.05%) | 2026-03-31 | |
| UFPT | UFP TECHNOLOGIES INC | 13.49% | 52.8K | $10.2M | +0.00%(+0) | $95.02(+132.52%) | 2026-03-31 | |
| HEI-A | HEICO CORP | 11.12% | 39.9K | $8.4M | +41.90%(+11.79K) | $246.91(-9.89%) | 2026-03-31 | |
| FIGS | FIGS INC | 10.05% | 515.6K | $7.6M | -41.13%(-360.25K) | $7.02(+70.53%) | 2026-03-31 | |
| NABL | N-ABLE INC | 7.66% | 1.24M | $5.8M | -0.73%(-9.16K) | $12.48(-73.39%) | 2026-03-31 | |
| UHAL.B | U HAUL HOLDING COMPANY | 7.02% | 119.0K | $5.3M | -43.85%(-92.98K) | $69.15(-33.90%) | 2026-03-31 | |
| GLPI | GAMING & LEISURE P | 2.7% | 46.0K | $2.0M | -72.95%(-124.17K) | $43.93(+6.69%) | 2026-03-31 | |
| NOMD | NOMAD FOODS LTD | 2.35% | 185.1K | $1.8M | -64.69%(-339.18K) | $24.18(-59.51%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +5.94% | +18.91% |
| Top 20 Holdings Unweighted | +3.99% | +12.46% |
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