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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
+24.85%
1 Year Est. Return
+59.19%
3 Year Est. Return
+228.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$38.1M
Cap. Flow
+$17.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
90.35%
Holding
20
New
7
Increased
2
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$22.6M
2
PRM icon
Perimeter Solutions
PRM
+$9.87M
3
META icon
Meta Platforms (Facebook)
META
+$9.47M
4
VCTR icon
Victory Capital Holdings
VCTR
+$6.55M
5
AIV
Aimco
AIV
+$6.43M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$14.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
3
CASH icon
Pathward Financial
CASH
+$12.1M
4
APP icon
Applovin
APP
+$8.53M
5
RCMT icon
RCM Technologies
RCMT
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 50.26%
2 Communication Services 14.57%
3 Financials 12.18%
4 Technology 8.15%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
1
DELISTED
REV Group
REVG
$70.1M 35.83%
2,497,167
+57,348
+2% +$1.57M
FWRD icon
2
Forward Air
FWRD
$484M
$28.2M 14.43%
+797,092
New +$22.6M
PRM icon
3
Perimeter Solutions
PRM
$5.44B
$12.8M 6.56%
+953,153
New +$9.87M
IDT icon
4
IDT Corp
IDT
$1.67B
$11.8M 6.03%
309,089
+166,341
+117% +$6.18M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$10.5M 5.39%
+18,400
New +$9.47M
CASH icon
6
Pathward Financial
CASH
$1.89B
$10.4M 5.3%
157,154
-188,570
-55% -$12.1M
DAKT icon
7
Daktronics
DAKT
$1.04B
$9.66M 4.94%
748,557
– –
AMZN icon
8
Amazon
AMZN
$2.99T
$9.66M 4.94%
51,852
– –
VCTR icon
9
Victory Capital Holdings
VCTR
$6.42B
$7.02M 3.59%
+126,800
New +$6.55M
AIV
10
Aimco
AIV
$384M
$6.54M 3.34%
+723,045
New +$6.43M
MA icon
11
Mastercard
MA
$500B
$6.42M 3.28%
13,000
– –
MSFT icon
12
Microsoft
MSFT
$3.66T
$6.28M 3.21%
14,600
– –
WLY icon
13
John Wiley & Sons Class A
WLY
$2.78B
$6.16M 3.15%
+127,698
New +$5.86M
MLR icon
14
Miller Industries
MLR
$579M
$6.1K ﹤0.01%
+100
New +$6.01K
ALV icon
15
Autoliv
ALV
$9.12B
– –
-135,800
Closed -$14.5M
APP icon
16
Applovin
APP
$141B
– –
-102,500
Closed -$8.53M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-77,400
Closed -$14.1M
RCKY icon
18
Rocky Brands
RCKY
$378M
– –
-20,018
Closed -$740K
RCMT icon
19
RCM Technologies
RCMT
$204M
– –
-65,019
Closed -$1.22M
WSC icon
20
WillScot Mobile Mini Holdings
WSC
$4.83B
– –
-6,872
Closed -$259K

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DAL
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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Alta Fox Capital Management held 20 positions worth $196M, up 24% from $158M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Alta Fox Capital Management deployed $17.1M of net new capital in Q3 2024, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Forward Air: 797,092 shares worth $28.2M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Pathward Financial, an estimated $12.1M trimmed.

  • Alta Fox Capital Management's largest Q3 2024 buy was Forward Air: 797,092 shares worth $28.2M.
  • Alta Fox Capital Management added most to IDT Corp in Q3 2024, an estimated $6.18M increase.
  • Alta Fox Capital Management's biggest Q3 2024 reduction was Pathward Financial, cutting an estimated $12.1M.
  • Alta Fox Capital Management fully exited Autoliv in Q3 2024, selling an estimated $14.5M.
  • Alta Fox Capital Management's ten largest holdings make up 90% of its $196M portfolio in Q3 2024.
  • Alta Fox Capital Management opened 7 new positions and closed 6 in Q3 2024.
  • Alta Fox Capital Management's portfolio value rose 24% quarter-over-quarter to $196M.

Based on Alta Fox Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.