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AFCM

Alta Fox Capital Management Portfolio holdings

AUM $378M
1-Year Est. Return 59.19%
This Fund
S&P 500
This Quarter Est. Return
-16.62%
1 Year Est. Return
+59.19%
3 Year Est. Return
+228.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$214M
Cap. Flow
+$276M
Cap. Flow %
67.33%
Top 10 Hldgs %
98.31%
Holding
18
New
4
Increased
5
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$265M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13.7M
3
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$11.9M
4
FNKO icon
Funko
FNKO
+$10.7M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.91M

Top Sells

Rank Stock Value
1
RDVT icon
Red Violet
RDVT
+$9.73M
2
SLVM icon
Sylvamo
SLVM
+$8.37M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$8.17M
4
CALY
Callaway Golf Company
CALY
+$7.13M
5
KNX icon
Knight Transportation
KNX
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.41%
2 Communication Services 14.7%
3 Technology 1.33%
4 Healthcare 0.86%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
1
Hasbro
HAS
$12.9B
$296M 72.28%
3,612,133
+2,822,632
+358% +$265M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.62T
$24.3M 5.94%
175,000
+20,000
+13% +$2.72M
DSKE
3
DELISTED
Daseke, Inc. Common Stock
DSKE
$18.9M 4.6%
1,871,911
+421,252
+29% +$4.57M
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$15.2M 3.72%
+725,000
New +$13.7M
NGMS
5
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$10.8M 2.63%
698,526
+566,212
+428% +$11.9M
FNKO icon
6
Funko
FNKO
$322M
$10.5M 2.57%
+610,000
New +$10.7M
IDT icon
7
IDT Corp
IDT
$1.67B
$9.84M 2.4%
288,605
+52,913
+22% +$1.97M
XPEL icon
8
XPEL
XPEL
$1.27B
$8.03M 1.96%
152,620
-21,821
-13% -$1.35M
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.46M 1.33%
+125,000
New +$5.91M
JYNT icon
10
The Joint Corp
JYNT
$118M
$3.54M 0.86%
+100,000
New +$4.62M
AMZN icon
11
Amazon
AMZN
$2.99T
$2.85M 0.7%
17,500
-18,000
-51% -$2.78M
MAMA icon
12
Mama's Creations
MAMA
$877M
$2.82M 0.69%
1,686,799
– –
CALY
13
Callaway Golf Company
CALY
$3.52B
$1.26M 0.31%
53,612
-294,188
-85% -$7.13M
EMBJ
14
Embraer S.A. ADS
EMBJ
$12.5B
– –
-460,502
Closed -$8.17M
KNX icon
15
Knight Transportation
KNX
$11.7B
– –
-79,556
Closed -$4.85M
RDVT icon
16
Red Violet
RDVT
$984M
– –
-245,207
Closed -$9.73M
SLVM icon
17
Sylvamo
SLVM
$1.56B
– –
-300,000
Closed -$8.37M
XPOF icon
18
Xponential Fitness
XPOF
$280M
– –
-124,522
Closed -$2.54M

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WAM
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FP
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Alta Fox Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alta Fox Capital Management held 18 positions worth $409M, up 109% from $196M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Alta Fox Capital Management deployed $276M of net new capital in Q1 2022, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Houghton Mifflin Harcourt Company: 725,000 shares worth $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, up from 64% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Callaway Golf Company, an estimated $7.13M trimmed.

  • Alta Fox Capital Management's largest Q1 2022 buy was Houghton Mifflin Harcourt Company: 725,000 shares worth $15.2M.
  • Alta Fox Capital Management added most to Hasbro in Q1 2022, an estimated $265M increase.
  • Alta Fox Capital Management's biggest Q1 2022 reduction was Callaway Golf Company, cutting an estimated $7.13M.
  • Alta Fox Capital Management fully exited Red Violet in Q1 2022, selling an estimated $9.73M.
  • Alta Fox Capital Management's ten largest holdings make up 98% of its $409M portfolio in Q1 2022.
  • Alta Fox Capital Management opened 4 new positions and closed 5 in Q1 2022.
  • Alta Fox Capital Management's portfolio value rose 109% quarter-over-quarter to $409M.

Based on Alta Fox Capital Management's 13F filing for Q1 2022, filed 16 May 2022.