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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
+10.93%
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
$600M
AUM Growth
-$45.4M
Cap. Flow
-$80.3M
Cap. Flow %
-13.38%
Top 10 Hldgs %
5.84%
Holding
1,315
New
445
Increased
149
Reduced
219
Closed
502

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$3.04M
2
DTE icon
DTE Energy
DTE
+$2.48M
3
IRM icon
Iron Mountain
IRM
+$2.44M
4
BOOT icon
Boot Barn
BOOT
+$2.36M
5
UNP icon
Union Pacific
UNP
+$2.35M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.11M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.03M
3
MRVL icon
Marvell Technology
MRVL
+$4.3M
4
MELI icon
Mercado Libre
MELI
+$3.69M
5
CLS icon
Celestica
CLS
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Industrials 14.57%
3 Consumer Discretionary 14%
4 Financials 11.49%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
301
3M
MMM
$89B
$739K 0.12%
+4,857
New +$694K
ENOV icon
302
Enovis
ENOV
$1.56B
$739K 0.12%
23,561
-4,418
-16% -$146K
MOD icon
303
Modine Manufacturing
MOD
$12.8B
$738K 0.12%
7,488
-2,256
-23% -$201K
AL
304
DELISTED
Air Lease Corp
AL
$737K 0.12%
+12,602
New +$656K
HNI icon
305
HNI Corp
HNI
$3B
$736K 0.12%
+14,965
New +$677K
AN icon
306
AutoNation
AN
$6.97B
$733K 0.12%
3,690
-2,938
-44% -$530K
BIRK icon
307
Birkenstock
BIRK
$7.47B
$733K 0.12%
+14,897
New +$766K
AIZ icon
308
Assurant
AIZ
$13.7B
$732K 0.12%
+3,709
New +$729K
LASR icon
309
nLIGHT
LASR
$3.95B
$731K 0.12%
+37,149
New +$462K
EXP icon
310
Eagle Materials
EXP
$6.6B
$728K 0.12%
+3,602
New +$776K
MXL icon
311
MaxLinear
MXL
$6.49B
$727K 0.12%
51,144
-47,983
-48% -$553K
OSW icon
312
OneSpaWorld
OSW
$2.67B
$726K 0.12%
+35,616
New +$653K
VMC icon
313
Vulcan Materials
VMC
$36.3B
$724K 0.12%
+2,776
New +$714K
RS icon
314
Reliance Steel & Aluminium
RS
$20.8B
$723K 0.12%
+2,302
New +$680K
GSK icon
315
GSK
GSK
$103B
$720K 0.12%
18,763
-17,021
-48% -$650K
ZIM icon
316
ZIM Integrated Shipping Services
ZIM
$3B
$718K 0.12%
44,654
+21,998
+97% +$346K
GATX icon
317
GATX Corp
GATX
$6.55B
$718K 0.12%
+4,677
New +$701K
GRMN
318
Garmin
GRMN
$46.9B
$714K 0.12%
3,419
+2,413
+240% +$479K
WDFC icon
319
WD-40
WDFC
$3.1B
$712K 0.12%
3,122
+1,042
+50% +$245K
FSS icon
320
Federal Signal
FSS
$7.25B
$711K 0.12%
6,677
-10,815
-62% -$963K
XHR
321
Xenia Hotels & Resorts
XHR
$1.98B
$710K 0.12%
+56,466
New +$646K
DAVE icon
322
Dave Inc
DAVE
$5.12B
$709K 0.12%
+2,643
New +$417K
TSEM icon
323
Tower Semiconductor
TSEM
$26.4B
$708K 0.12%
16,337
-11,947
-42% -$459K
AMGN icon
324
Amgen
AMGN
$203B
$706K 0.12%
+2,530
New +$717K
ATMU icon
325
Atmus Filtration Technologies
ATMU
$4.37B
$705K 0.12%
19,353
+13,648
+239% +$487K
11 12
13
14 15

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Fox Run Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fox Run Management held 1,315 positions worth $600M, down 7% from $646M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Fox Run Management withdrew a net $80.3M in Q2 2025, closing 502 positions and reducing 219 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in DTE Energy worth $2.44M.

  • Fox Run Management's largest Q2 2025 buy was DTE Energy: 18,420 shares worth $2.44M.
  • Fox Run Management added most to Ralph Lauren in Q2 2025, an estimated $3.04M increase.
  • Fox Run Management's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.11M.
  • Fox Run Management fully exited iShares US Real Estate ETF in Q2 2025, selling an estimated $5.03M.
  • Fox Run Management's ten largest holdings make up 5.8% of its $600M portfolio in Q2 2025.
  • Fox Run Management opened 445 new positions and closed 502 in Q2 2025.
  • Fox Run Management's portfolio value fell 7% quarter-over-quarter to $600M.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.