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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
+12.81%
1 Year Est. Return
+59.19%
3 Year Est. Return
+228.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$196M
Cap. Flow
-$202M
Cap. Flow %
-149.98%
Top 10 Hldgs %
84.92%
Holding
22
New
6
Increased
3
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$30.9M
2
RTX icon
RTX Corp
RTX
+$8.36M
3
TBBK icon
The Bancorp
TBBK
+$7.66M
4
DIS icon
Walt Disney
DIS
+$7.52M
5
IMXI icon
International Money Express
IMXI
+$7.43M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$213M
2
FNKO icon
Funko
FNKO
+$24M
3
IDT icon
IDT Corp
IDT
+$10.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.74M
5
VRRM icon
Verra Mobility
VRRM
+$5M

Sector Composition

Rank Sector Weight
1 Financials 39.02%
2 Consumer Discretionary 19.7%
3 Communication Services 17.83%
4 Technology 9.15%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
1
Pathward Financial
CASH
$1.89B
$32.5M 24.06%
+754,178
New +$30.9M
KKR icon
2
KKR & Co
KKR
$97.2B
$12.3M 9.13%
265,283
+61,950
+30% +$3.02M
CALY
3
Callaway Golf Company
CALY
$3.52B
$12.3M 9.08%
620,564
+130,000
+27% +$2.56M
NGMS
4
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$9.56M 7.08%
783,874
-238,440
-23% -$3.59M
RTX icon
5
RTX Corp
RTX
$294B
$8.97M 6.65%
+88,883
New +$8.36M
IBM icon
6
PUT
IBM
IBM
$222B
$8.77M 6.5%
63,000
– –
IMXI icon
7
International Money Express
IMXI
$370M
$7.88M 5.84%
+323,383
New +$7.43M
TBBK icon
8
The Bancorp
TBBK
$3B
$7.86M 5.82%
+276,900
New +$7.66M
IDT icon
9
IDT Corp
IDT
$1.67B
$7.67M 5.69%
272,442
-377,239
-58% -$10.1M
DIS icon
10
Walt Disney
DIS
$170B
$6.83M 5.06%
+78,580
New +$7.52M
XPOF icon
11
Xponential Fitness
XPOF
$280M
$6.8M 5.04%
296,753
-217,316
-42% -$4.48M
AMZN icon
12
Amazon
AMZN
$2.99T
$6.38M 4.73%
76,000
+30,000
+65% +$2.96M
DAKT icon
13
Daktronics
DAKT
$1.04B
$4.46M 3.31%
1,581,530
-166,568
-10% -$512K
JYNT icon
14
The Joint Corp
JYNT
$118M
$1.56M 1.16%
111,885
– –
XPEL icon
15
XPEL
XPEL
$1.27B
$1.13M 0.84%
+18,874
New +$1.21M
FNKO icon
16
Funko
FNKO
$322M
– –
-1,185,054
Closed -$24M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-60,000
Closed -$5.74M
HAS icon
18
Hasbro
HAS
$12.9B
– –
-3,162,133
Closed -$213M
MAMA icon
19
Mama's Creations
MAMA
$877M
– –
-1,210,868
Closed -$1.32M
PCYO icon
20
Pure Cycle
PCYO
$255M
– –
-290,547
Closed -$2.43M
VRRM icon
21
Verra Mobility
VRRM
$848M
– –
-325,000
Closed -$5M
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-118,799
Closed -$3.67M

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ACA
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WAM
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FP
Fivespan Partners San Francisco, California $377M AUM
C
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CFG
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KFS
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NICM
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Alta Fox Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alta Fox Capital Management held 22 positions worth $135M, down 59% from $331M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Alta Fox Capital Management withdrew a net $202M in Q4 2022, closing 7 positions and reducing 4 holdings. Its most notable exit was Hasbro, an estimated $213M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alta Fox Capital Management opened a new position in Pathward Financial worth $32.5M.

  • Alta Fox Capital Management's largest Q4 2022 buy was Pathward Financial: 754,178 shares worth $32.5M.
  • Alta Fox Capital Management added most to KKR & Co in Q4 2022, an estimated $3.02M increase.
  • Alta Fox Capital Management's biggest Q4 2022 reduction was IDT Corp, cutting an estimated $10.1M.
  • Alta Fox Capital Management fully exited Hasbro in Q4 2022, selling an estimated $213M.
  • Alta Fox Capital Management's ten largest holdings make up 85% of its $135M portfolio in Q4 2022.
  • Alta Fox Capital Management opened 6 new positions and closed 7 in Q4 2022.
  • Alta Fox Capital Management's portfolio value fell 59% quarter-over-quarter to $135M.

Based on Alta Fox Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.