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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
-8.94%
1 Year Est. Return
+59.19%
3 Year Est. Return
+228.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$66.6M
Cap. Flow
+$16.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
96.01%
Holding
18
New
5
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$13.4M
2
XPOF icon
Xponential Fitness
XPOF
+$12.2M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$12.2M
4
XPEL icon
XPEL
XPEL
+$10.2M
5
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$7.15M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$40.7M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$15.2M
3
AMZN icon
Amazon
AMZN
+$2.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.03%
2 Communication Services 24.66%
3 Technology 2.49%
4 Consumer Staples 2.2%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
1
Hasbro
HAS
$12.9B
$257M 54.05%
3,142,133
-470,000
-13% -$40.7M
IDT icon
2
IDT Corp
IDT
$1.67B
$83M 17.44%
330,018
+41,413
+14% +$1.14M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$18M 3.78%
165,000
-10,000
-6% -$1.18M
FNKO icon
4
Funko
FNKO
$322M
$16.9M 3.56%
759,421
+149,421
+24% +$2.89M
XPEL icon
5
XPEL
XPEL
$1.27B
$16.9M 3.56%
368,833
+216,213
+142% +$10.2M
NGMS
6
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$16.4M 3.45%
1,224,314
+525,788
+75% +$7.15M
DSKE
7
DELISTED
Daseke, Inc. Common Stock
DSKE
$14.2M 2.99%
2,228,664
+356,753
+19% +$2.73M
CALY
8
Callaway Golf Company
CALY
$3.52B
$13.8M 2.91%
678,612
+625,000
+1,166% +$13.4M
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.9M 2.49%
425,000
+300,000
+240% +$12.2M
XPOF icon
10
Xponential Fitness
XPOF
$280M
$8.52M 1.79%
+678,509
New +$12.2M
FC icon
11
Franklin Covey
FC
$244M
$8.11M 1.7%
+175,558
New +$6.98M
PCYO icon
12
Pure Cycle
PCYO
$255M
$3.06M 0.64%
+290,547
New +$3.14M
BLDR icon
13
Builders FirstSource
BLDR
$8.11B
$2.95M 0.62%
+55,000
New +$3.37M
MAMA icon
14
Mama's Creations
MAMA
$877M
$2.36M 0.5%
1,686,799
– –
JYNT icon
15
The Joint Corp
JYNT
$118M
$1.71M 0.36%
111,500
+11,500
+12% +$257K
LQDT icon
16
Liquidity Services
LQDT
$1.19B
$797K 0.17%
+59,300
New +$873K
AMZN icon
17
Amazon
AMZN
$2.99T
– –
-17,500
Closed -$2.85M
HMHC
18
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-725,000
Closed -$15.2M

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DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Alta Fox Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alta Fox Capital Management held 18 positions worth $476M, up 16% from $409M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alta Fox Capital Management deployed $16.6M of net new capital in Q2 2022, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Xponential Fitness: 678,509 shares worth $8.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 82% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Hasbro, an estimated $40.7M trimmed.

  • Alta Fox Capital Management's largest Q2 2022 buy was Xponential Fitness: 678,509 shares worth $8.52M.
  • Alta Fox Capital Management added most to Callaway Golf Company in Q2 2022, an estimated $13.4M increase.
  • Alta Fox Capital Management's biggest Q2 2022 reduction was Hasbro, cutting an estimated $40.7M.
  • Alta Fox Capital Management fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $15.2M.
  • Alta Fox Capital Management's ten largest holdings make up 96% of its $476M portfolio in Q2 2022.
  • Alta Fox Capital Management opened 5 new positions and closed 2 in Q2 2022.
  • Alta Fox Capital Management's portfolio value rose 16% quarter-over-quarter to $476M.

Based on Alta Fox Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.