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FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$392M
AUM Growth
+$54.2M
Cap. Flow
+$20.5M
Cap. Flow %
5.24%
Top 10 Hldgs %
7.44%
Holding
1,089
New
425
Increased
148
Reduced
117
Closed
399

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.35M
4
OVV icon
Ovintiv
OVV
+$1.79M
5
EOG icon
EOG Resources
EOG
+$1.66M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.74M
2
DVN icon
Devon Energy
DVN
+$1.72M
3
FE icon
FirstEnergy
FE
+$1.51M
4
MTDR icon
Matador Resources
MTDR
+$1.38M
5
V icon
Visa
V
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.55%
2 Technology 16.38%
3 Healthcare 12.13%
4 Industrials 11.68%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
251
Sanmina
SANM
$11.2B
$573K 0.15%
+11,159
New +$569K
BBY icon
252
Best Buy
BBY
$18B
$572K 0.15%
+7,307
New +$515K
RHP icon
253
Ryman Hospitality Properties
RHP
$8.4B
$570K 0.15%
+5,178
New +$493K
CRUS icon
254
Cirrus Logic
CRUS
$6.74B
$567K 0.14%
6,814
-1,025
-13% -$76.8K
SSTK icon
255
Shutterstock
SSTK
$205M
$566K 0.14%
11,716
+3,650
+45% +$154K
GRMN
256
Garmin
GRMN
$46.9B
$560K 0.14%
+4,360
New +$506K
EPRT icon
257
Essential Properties Realty Trust
EPRT
$6.99B
$559K 0.14%
+21,854
New +$507K
RMBS icon
258
Rambus
RMBS
$10.4B
$556K 0.14%
+8,147
New +$508K
ALE
259
DELISTED
Allete
ALE
$553K 0.14%
+9,040
New +$508K
FNF icon
260
Fidelity National Financial
FNF
$13.9B
$551K 0.14%
+10,799
New +$470K
VNT icon
261
Vontier
VNT
$4.33B
$550K 0.14%
+15,916
New +$518K
FCFS icon
262
FirstCash
FCFS
$8.55B
$548K 0.14%
+5,058
New +$547K
TSN icon
263
Tyson Foods
TSN
$20.2B
$548K 0.14%
+10,198
New +$495K
DOX icon
264
Amdocs
DOX
$5.53B
$544K 0.14%
+6,193
New +$516K
MHO icon
265
M/I Homes
MHO
$3.83B
$543K 0.14%
3,941
+152
+4% +$15.2K
AVT icon
266
Avnet
AVT
$7.33B
$542K 0.14%
10,757
-2,915
-21% -$139K
EXEL icon
267
Exelixis
EXEL
$13.9B
$542K 0.14%
22,596
+7,533
+50% +$164K
BKH icon
268
Black Hills Corp
BKH
$5.73B
$541K 0.14%
+10,036
New +$515K
ITRI icon
269
Itron
ITRI
$3.73B
$541K 0.14%
+7,162
New +$466K
STNG icon
270
Scorpio Tankers
STNG
$3.96B
$535K 0.14%
+8,806
New +$496K
LOPE icon
271
Grand Canyon Education
LOPE
$3.71B
$534K 0.14%
4,046
-2,557
-39% -$333K
EMBC icon
272
Embecta
EMBC
$195M
$533K 0.14%
+28,182
New +$462K
CACI icon
273
CACI
CACI
$10.8B
$530K 0.14%
1,636
+134
+9% +$43.5K
CVLT icon
274
Commault Systems
CVLT
$5.89B
$530K 0.14%
6,634
-496
-7% -$35.5K
HIW icon
275
Highwoods Properties
HIW
$3.71B
$528K 0.13%
23,015
+13,291
+137% +$265K
9 10
11
12 13

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BSG
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TWA
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Fox Run Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fox Run Management held 1,089 positions worth $392M, up 16% from $338M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Fox Run Management deployed $20.5M of net new capital in Q4 2023, opening 425 new positions and adding to 148 existing holdings. Its largest new stake was Ovintiv: 39,161 shares worth $1.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UGI, an estimated $1.24M trimmed.

  • Fox Run Management's largest Q4 2023 buy was Ovintiv: 39,161 shares worth $1.72M.
  • Fox Run Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $3.23M increase.
  • Fox Run Management's biggest Q4 2023 reduction was UGI, cutting an estimated $1.24M.
  • Fox Run Management fully exited iShares US Real Estate ETF in Q4 2023, selling an estimated $1.74M.
  • Fox Run Management's ten largest holdings make up 7.4% of its $392M portfolio in Q4 2023.
  • Fox Run Management opened 425 new positions and closed 399 in Q4 2023.
  • Fox Run Management's portfolio value rose 16% quarter-over-quarter to $392M.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.