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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
CPRT icon
351
Copart
CPRT
$25.9B
$656K 0.11%
+13,362
New +$748K
LNTH icon
352
Lantheus
LNTH
$6.82B
$654K 0.11%
+7,986
New +$701K
PTCT icon
353
PTC Therapeutics
PTCT
$6.37B
$651K 0.11%
+13,328
New +$633K
TILE icon
354
Interface
TILE
$1.91B
$651K 0.11%
+31,089
New +$616K
PRU icon
355
Prudential Financial
PRU
$41.7B
$650K 0.11%
+6,047
New +$627K
CMCSA icon
356
Comcast
CMCSA
$79.1B
$647K 0.11%
+18,142
New +$628K
ARCO icon
357
Arcos Dorados Holdings
ARCO
$1.73B
$645K 0.11%
81,781
+18,791
+30% +$142K
FHI icon
358
Federated Hermes
FHI
$4.4B
$645K 0.11%
+14,550
New +$598K
KR icon
359
Kroger
KR
$34.8B
$644K 0.11%
+8,976
New +$620K
IDCC icon
360
InterDigital
IDCC
$6.68B
$643K 0.11%
2,868
+461
+19% +$97.7K
CENX icon
361
Century Aluminum
CENX
$4.57B
$641K 0.11%
+35,546
New +$604K
CRI icon
362
Carter's
CRI
$1.43B
$638K 0.11%
21,187
+15,913
+302% +$539K
SFNC icon
363
Simmons First National
SFNC
$3.35B
$637K 0.11%
33,622
+11,358
+51% +$214K
SM icon
364
SM Energy
SM
$7.96B
$637K 0.11%
25,780
+13,520
+110% +$327K
UCTT
365
Ultra Clean Holdings
UCTT
$4.16B
$630K 0.11%
+27,926
New +$573K
PCH
366
DELISTED
PotlatchDeltic
PCH
$629K 0.1%
16,396
-778
-5% -$30.5K
TTC icon
367
Toro Company
TTC
$8.93B
$628K 0.1%
8,883
-10,432
-54% -$740K
PYPL icon
368
PayPal
PYPL
$49.5B
$627K 0.1%
8,433
-3,428
-29% -$235K
RRR icon
369
Red Rock Resorts
RRR
$3.74B
$626K 0.1%
12,040
+7,424
+161% +$339K
CLW icon
370
Clearwater Paper
CLW
$271M
$625K 0.1%
+22,962
New +$620K
MTCH icon
371
Match Group
MTCH
$8.84B
$622K 0.1%
+20,142
New +$602K
MEOH icon
372
Methanex
MEOH
$4.32B
$622K 0.1%
18,783
-15,272
-45% -$492K
UPWK icon
373
Upwork
UPWK
$1.09B
$619K 0.1%
+46,076
New +$661K
MS icon
374
Morgan Stanley
MS
$337B
$617K 0.1%
+4,380
New +$538K
RJF icon
375
Raymond James Financial
RJF
$32.5B
$616K 0.1%
4,015
-7,435
-65% -$1.06M
13 14
15
16 17

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EHI
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TWA
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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.