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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
+25.64%
1 Year Est. Return
+59.19%
3 Year Est. Return
+228.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$116M
Cap. Flow
+$45.1M
Cap. Flow %
12.26%
Top 10 Hldgs %
86.4%
Holding
22
New
7
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$40.8M
2
DXCM icon
DexCom
DXCM
+$19.4M
3
META icon
Meta Platforms (Facebook)
META
+$10.3M
4
ARES icon
Ares Management
ARES
+$9.9M
5
PLOW icon
Douglas Dynamics
PLOW
+$7.02M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$25.9M
2
DAKT icon
Daktronics
DAKT
+$13.7M
3
ATI icon
ATI
ATI
+$11.3M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$9.03M
5
IDT icon
IDT Corp
IDT
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 38.92%
2 Industrials 24.43%
3 Consumer Discretionary 12.86%
4 Communication Services 10.54%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
1
DELISTED
REV Group
REVG
$76.4M 20.77%
1,605,857
-696,945
-30% -$25.9M
DAKT icon
2
Daktronics
DAKT
$1.04B
$75.2M 20.44%
4,973,599
-1,000,000
-17% -$13.7M
NATL icon
3
NCR Atleos
NATL
$3.47B
$43.2M 11.73%
+1,513,127
New +$40.8M
DXCM icon
4
DexCom
DXCM
$32.8B
$21.6M 5.88%
+247,900
New +$19.4M
TRS icon
5
TriMas Corp
TRS
$1.45B
$21.2M 5.77%
742,005
– –
MSFT icon
6
Microsoft
MSFT
$3.66T
$21M 5.72%
42,300
– –
AMZN icon
7
Amazon
AMZN
$2.99T
$18.2M 4.95%
83,000
– –
IAS
8
DELISTED
Integral Ad Science
IAS
$15M 4.07%
1,800,090
+586,037
+48% +$4.47M
ARES icon
9
Ares Management
ARES
$32.2B
$13.7M 3.73%
79,332
+62,600
+374% +$9.9M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$12.3M 3.33%
+16,600
New +$10.3M
PLOW icon
11
Douglas Dynamics
PLOW
$1.03B
$7.86M 2.14%
+266,843
New +$7.02M
RHLD
12
Resolute Holdings Management
RHLD
$1.12B
$7.18M 1.95%
225,249
+60,100
+36% +$1.84M
JYNT icon
13
The Joint Corp
JYNT
$118M
$6.71M 1.83%
581,877
+178,781
+44% +$1.91M
NATR icon
14
Nature's Sunshine
NATR
$360M
$6.66M 1.81%
+450,000
New +$6.08M
IDT icon
15
IDT Corp
IDT
$1.67B
$6.05M 1.64%
88,530
-47,530
-35% -$2.72M
DV icon
16
DoubleVerify
DV
$1.83B
$5.53M 1.5%
369,400
+35,935
+11% +$492K
RSKD icon
17
Riskified
RSKD
$696M
$3.78M 1.03%
757,044
– –
TATT icon
18
TAT Technologies
TATT
$541M
$3.75M 1.02%
+122,790
New +$3.53M
ATRO icon
19
Astronics
ATRO
$3.73B
$2.52M 0.68%
+90,298
New +$2.11M
ARCO icon
20
Arcos Dorados Holdings
ARCO
$1.76B
– –
-1,120,700
Closed -$9.03M
ATI icon
21
ATI
ATI
$27.3B
– –
-216,300
Closed -$11.3M
TNC icon
22
Tennant Co
TNC
$1.52B
– –
-916
Closed -$73.1K

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Alta Fox Capital Management held 22 positions worth $368M, up 46% from $252M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alta Fox Capital Management deployed $45.1M of net new capital in Q2 2025, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was NCR Atleos: 1,513,127 shares worth $43.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was REV Group, an estimated $25.9M trimmed.

  • Alta Fox Capital Management's largest Q2 2025 buy was NCR Atleos: 1,513,127 shares worth $43.2M.
  • Alta Fox Capital Management added most to Ares Management in Q2 2025, an estimated $9.9M increase.
  • Alta Fox Capital Management's biggest Q2 2025 reduction was REV Group, cutting an estimated $25.9M.
  • Alta Fox Capital Management fully exited ATI in Q2 2025, selling an estimated $11.3M.
  • Alta Fox Capital Management's ten largest holdings make up 86% of its $368M portfolio in Q2 2025.
  • Alta Fox Capital Management opened 7 new positions and closed 3 in Q2 2025.
  • Alta Fox Capital Management's portfolio value rose 46% quarter-over-quarter to $368M.

Based on Alta Fox Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.