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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
+12.26%
1 Year Est. Return
+59.19%
3 Year Est. Return
+228.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$85.2M
Cap. Flow
+$65.4M
Cap. Flow %
23.31%
Top 10 Hldgs %
96.3%
Holding
18
New
4
Increased
4
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$35.1M
2
DV icon
DoubleVerify
DV
+$23.8M
3
MSFT icon
Microsoft
MSFT
+$20.1M
4
NRDS icon
NerdWallet
NRDS
+$10.8M
5
WLY icon
John Wiley & Sons Class A
WLY
+$10.8M

Top Sells

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$12.8M
2
CASH icon
Pathward Financial
CASH
+$10.4M
3
IDT icon
IDT Corp
IDT
+$10.1M
4
VCTR icon
Victory Capital Holdings
VCTR
+$7.02M
5
AIV
Aimco
AIV
+$6.54M

Sector Composition

Rank Sector Weight
1 Industrials 36.3%
2 Technology 27.74%
3 Communication Services 23.41%
4 Consumer Discretionary 10.11%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
1
DELISTED
REV Group
REVG
$79.6M 28.35%
2,497,167
– –
DAKT icon
2
Daktronics
DAKT
$1.04B
$51.8M 18.46%
3,074,336
+2,325,779
+311% +$35.1M
MSFT icon
3
Microsoft
MSFT
$3.66T
$26M 9.28%
61,800
+47,200
+323% +$20.1M
DV icon
4
DoubleVerify
DV
$1.83B
$24.3M 8.64%
+1,263,234
New +$23.8M
AMZN icon
5
Amazon
AMZN
$2.99T
$22.7M 8.1%
103,652
+51,800
+100% +$10.6M
FWRD icon
6
Forward Air
FWRD
$484M
$22.3M 7.95%
692,144
-104,948
-13% -$3.66M
WLY icon
7
John Wiley & Sons Class A
WLY
$2.78B
$15.2M 5.4%
347,047
+219,349
+172% +$10.8M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$10.8M 3.84%
18,400
– –
NRDS icon
9
NerdWallet
NRDS
$609M
$10.8M 3.83%
+809,086
New +$10.8M
MA icon
10
Mastercard
MA
$500B
$6.85M 2.44%
13,000
– –
BBW icon
11
Build-A-Bear
BBW
$430M
$5.63M 2.01%
+122,300
New +$4.75M
IDT icon
12
IDT Corp
IDT
$1.67B
$4.7M 1.67%
98,935
-210,154
-68% -$10.1M
IAS
13
DELISTED
Integral Ad Science
IAS
$60.6K 0.02%
+5,800
New +$63.6K
AIV
14
Aimco
AIV
$384M
– –
-723,045
Closed -$6.54M
CASH icon
15
Pathward Financial
CASH
$1.89B
– –
-157,154
Closed -$10.4M
MLR icon
16
Miller Industries
MLR
$579M
– –
-100
Closed -$6.1K
PRM icon
17
Perimeter Solutions
PRM
$5.44B
– –
-953,153
Closed -$12.8M
VCTR icon
18
Victory Capital Holdings
VCTR
$6.42B
– –
-126,800
Closed -$7.02M

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ACA
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WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Alta Fox Capital Management held 18 positions worth $281M, up 44% from $196M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alta Fox Capital Management deployed $65.4M of net new capital in Q4 2024, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was DoubleVerify: 1,263,234 shares worth $24.3M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 50% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was IDT Corp, an estimated $10.1M trimmed.

  • Alta Fox Capital Management's largest Q4 2024 buy was DoubleVerify: 1,263,234 shares worth $24.3M.
  • Alta Fox Capital Management added most to Daktronics in Q4 2024, an estimated $35.1M increase.
  • Alta Fox Capital Management's biggest Q4 2024 reduction was IDT Corp, cutting an estimated $10.1M.
  • Alta Fox Capital Management fully exited Perimeter Solutions in Q4 2024, selling an estimated $12.8M.
  • Alta Fox Capital Management's ten largest holdings make up 96% of its $281M portfolio in Q4 2024.
  • Alta Fox Capital Management opened 4 new positions and closed 5 in Q4 2024.
  • Alta Fox Capital Management's portfolio value rose 44% quarter-over-quarter to $281M.

Based on Alta Fox Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.