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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
+11.25%
1 Year Est. Return
+59.19%
3 Year Est. Return
+228.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$26.7M
(+20%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
98.59%
Holding
17
New
5
Increased
1
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REVG
REV Group
REVG
|
+$52.9M |
| 2 |
Pathward Financial
CASH
|
+$18.2M |
| 3 |
Autoliv
ALV
|
+$16.2M |
| 4 |
Applovin
APP
|
+$7.95M |
| 5 |
RCM Technologies
RCMT
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstCash
FCFS
|
+$35.8M |
| 2 |
WCN
Waste Connections
WCN
|
+$11.4M |
| 3 |
Daktronics
DAKT
|
+$7.69M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$7.27M |
| 5 |
Hilton Worldwide
HLT
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.49% |
| 2 | Communication Services | 17.62% |
| 3 | Financials | 16.06% |
| 4 | Consumer Discretionary | 16.06% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REVG
1
DELISTED
REV Group
REVG
| $60.7M | 38.55% |
2,439,819
+2,154,735
| +756% | +$52.9M |
|
|
2
Pathward Financial
CASH
$1.89B
| $19.6M | 12.42% |
+345,724
| New | +$18.2M |
|
|
3
Autoliv
ALV
$9.12B
| $14.5M | 9.22% |
+135,800
| New | +$16.2M |
|
4
Alphabet (Google) Class A
GOOGL
$4.62T
| $14.1M | 8.95% |
77,400
| – | – |
|
|
5
Daktronics
DAKT
$1.04B
| $10.4M | 6.63% |
748,557
-720,000
| -49% | -$7.69M |
|
6
Amazon
AMZN
$2.99T
| $10M | 6.36% |
51,852
| – | – |
|
|
7
Applovin
APP
$141B
| $8.53M | 5.42% |
+102,500
| New | +$7.95M |
|
8
Microsoft
MSFT
$3.66T
| $6.53M | 4.14% |
14,600
| – | – |
|
9
Mastercard
MA
$500B
| $5.74M | 3.64% |
13,000
| – | – |
|
10
IDT Corp
IDT
$1.67B
| $5.13M | 3.26% |
142,748
-106,993
| -43% | -$4.02M |
|
|
11
RCM Technologies
RCMT
$204M
| $1.22M | 0.77% |
+65,019
| New | +$1.29M |
|
12
Rocky Brands
RCKY
$378M
| $740K | 0.47% |
+20,018
| New | +$660K |
|
|
13
WillScot Mobile Mini Holdings
WSC
$4.83B
| $259K | 0.16% |
6,872
-183,628
| -96% | -$7.27M |
|
|
14
FirstCash
FCFS
$9.32B
| – | – |
-280,945
| Closed | -$35.8M |
|
|
15
Hilton Worldwide
HLT
$70.2B
| – | – |
-25,922
| Closed | -$5.53M |
|
16
Marriott International
MAR
$90B
| – | – |
-21,200
| Closed | -$5.35M |
|
|
WCN
17
Waste Connections
WCN
$41.7B
| – | – |
-66,515
| Closed | -$11.4M |
|
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Alta Fox Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Alta Fox Capital Management held 17 positions worth $158M, up 20% from $131M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Alta Fox Capital Management deployed $20M of net new capital in Q2 2024, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Pathward Financial: 345,724 shares worth $19.6M.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Daktronics, an estimated $7.69M trimmed.
- Alta Fox Capital Management's largest Q2 2024 buy was Pathward Financial: 345,724 shares worth $19.6M.
- Alta Fox Capital Management added most to REV Group in Q2 2024, an estimated $52.9M increase.
- Alta Fox Capital Management's biggest Q2 2024 reduction was Daktronics, cutting an estimated $7.69M.
- Alta Fox Capital Management fully exited FirstCash in Q2 2024, selling an estimated $35.8M.
- Alta Fox Capital Management's ten largest holdings make up 99% of its $158M portfolio in Q2 2024.
- Alta Fox Capital Management opened 5 new positions and closed 4 in Q2 2024.
- Alta Fox Capital Management's portfolio value rose 20% quarter-over-quarter to $158M.
Based on Alta Fox Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.