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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
-10.88%
1 Year Est. Return
+59.19%
3 Year Est. Return
+228.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$28.4M
Cap. Flow
+$6.04M
Cap. Flow %
2.39%
Top 10 Hldgs %
93.85%
Holding
21
New
8
Increased
3
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$43.8M
2
TRS icon
TriMas Corp
TRS
+$17.6M
3
ATI icon
ATI
ATI
+$12.3M
4
IAS
Integral Ad Science
IAS
+$12.1M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$8.83M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$22.3M
2
DV icon
DoubleVerify
DV
+$17.2M
3
WLY icon
John Wiley & Sons Class A
WLY
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
NRDS icon
NerdWallet
NRDS
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 36.51%
2 Industrials 35.38%
3 Consumer Discretionary 16.73%
4 Communication Services 8.41%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
1
DELISTED
REV Group
REVG
$72.8M 28.84%
2,302,802
-194,365
-8% -$6.29M
DAKT icon
2
Daktronics
DAKT
$1.04B
$72.8M 28.83%
5,973,599
+2,899,263
+94% +$43.8M
TRS icon
3
TriMas Corp
TRS
$1.45B
$17.4M 6.89%
+742,005
New +$17.6M
MSFT icon
4
Microsoft
MSFT
$3.66T
$15.9M 6.29%
42,300
-19,500
-32% -$7.95M
AMZN icon
5
Amazon
AMZN
$2.99T
$15.8M 6.26%
83,000
-20,652
-20% -$4.48M
ATI icon
6
ATI
ATI
$27.3B
$11.3M 4.46%
+216,300
New +$12.3M
IAS
7
DELISTED
Integral Ad Science
IAS
$9.79M 3.88%
1,214,053
+1,208,253
+20,832% +$12.1M
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.76B
$9.03M 3.58%
+1,120,700
New +$8.83M
IDT icon
9
IDT Corp
IDT
$1.67B
$6.98M 2.77%
136,060
+37,125
+38% +$1.8M
RHLD
10
Resolute Holdings Management
RHLD
$1.12B
$5.18M 2.05%
+165,149
New +$5.86M
JYNT icon
11
The Joint Corp
JYNT
$118M
$5.03M 2%
+403,096
New +$4.56M
DV icon
12
DoubleVerify
DV
$1.83B
$4.46M 1.77%
333,465
-929,769
-74% -$17.2M
RSKD icon
13
Riskified
RSKD
$696M
$3.5M 1.39%
+757,044
New +$3.81M
ARES icon
14
Ares Management
ARES
$32.2B
$2.45M 0.97%
+16,732
New +$2.89M
TNC icon
15
Tennant Co
TNC
$1.52B
$73.1K 0.03%
+916
New +$77.5K
BBW icon
16
Build-A-Bear
BBW
$430M
– –
-122,300
Closed -$5.63M
FWRD icon
17
Forward Air
FWRD
$484M
– –
-692,144
Closed -$22.3M
MA icon
18
Mastercard
MA
$500B
– –
-13,000
Closed -$6.85M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
– –
-18,400
Closed -$10.8M
NRDS icon
20
NerdWallet
NRDS
$609M
– –
-809,086
Closed -$10.8M
WLY icon
21
John Wiley & Sons Class A
WLY
$2.78B
– –
-347,047
Closed -$15.2M

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ACA
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WAM
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FP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Alta Fox Capital Management held 21 positions worth $252M, down 10% from $281M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Alta Fox Capital Management's Q1 2025 filing shows 8 new, 3 increased, 4 reduced and 6 closed positions. Its largest new stake was TriMas Corp: 742,005 shares worth $17.4M. The largest sale was Forward Air, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alta Fox Capital Management's largest Q1 2025 buy was TriMas Corp: 742,005 shares worth $17.4M.
  • Alta Fox Capital Management added most to Daktronics in Q1 2025, an estimated $43.8M increase.
  • Alta Fox Capital Management's biggest Q1 2025 reduction was DoubleVerify, cutting an estimated $17.2M.
  • Alta Fox Capital Management fully exited Forward Air in Q1 2025, selling an estimated $22.3M.
  • Alta Fox Capital Management's ten largest holdings make up 94% of its $252M portfolio in Q1 2025.
  • Alta Fox Capital Management opened 8 new positions and closed 6 in Q1 2025.
  • Alta Fox Capital Management's portfolio value fell 10% quarter-over-quarter to $252M.

Based on Alta Fox Capital Management's 13F filing for Q1 2025, filed 15 May 2025.