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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
OFIX icon
376
Orthofix Medical
OFIX
$455M
$402K 0.1%
+29,801
New +$350K
GNTX icon
377
Gentex
GNTX
$4.88B
$401K 0.1%
+12,280
New +$379K
VVV icon
378
Valvoline
VVV
$4.97B
$400K 0.1%
10,640
-31,355
-75% -$1.05M
BOOT icon
379
Boot Barn
BOOT
$4.55B
$400K 0.1%
+5,207
New +$391K
LPLA icon
380
LPL Financial
LPLA
$26.3B
$399K 0.1%
+1,752
New +$394K
ESNT icon
381
Essent Group
ESNT
$6.06B
$397K 0.1%
+7,533
New +$368K
FHI icon
382
Federated Hermes
FHI
$4.4B
$397K 0.1%
11,713
-2,894
-20% -$94.3K
IRDM icon
383
Iridium Communications
IRDM
$4.85B
$396K 0.1%
9,623
+741
+8% +$29.3K
CVBF icon
384
CVB Financial
CVBF
$3.98B
$396K 0.1%
+19,604
New +$348K
BRKR icon
385
Bruker
BRKR
$9.2B
$394K 0.1%
+5,363
New +$344K
CELH icon
386
Celsius Holdings
CELH
$6.93B
$394K 0.1%
+7,222
New +$385K
KBH icon
387
KB Home
KBH
$3.48B
$393K 0.1%
+6,289
New +$323K
TBBK icon
388
The Bancorp
TBBK
$2.79B
$392K 0.1%
+10,178
New +$381K
CHE icon
389
Chemed
CHE
$6.78B
$392K 0.1%
+671
New +$375K
NVR icon
390
NVR
NVR
$17.2B
$392K 0.1%
56
+11
+24% +$67.8K
CC icon
391
Chemours
CC
$2.59B
$392K 0.1%
12,418
+2,995
+32% +$81.3K
NVCR icon
392
NovoCure
NVCR
$2.04B
$392K 0.1%
26,224
+6,840
+35% +$91.5K
CMCSA icon
393
Comcast
CMCSA
$79.1B
$391K 0.1%
8,921
-7,261
-45% -$311K
GLBE icon
394
Global E Online
GLBE
$6.08B
$391K 0.1%
+9,860
New +$355K
DECK icon
395
Deckers Outdoor
DECK
$13.3B
$390K 0.1%
3,498
-11,094
-76% -$1.13M
KTB icon
396
Kontoor Brands
KTB
$4.62B
$390K 0.1%
+6,242
New +$321K
SYF icon
397
Synchrony
SYF
$23.7B
$390K 0.1%
+10,201
New +$323K
SLGN icon
398
Silgan Holdings
SLGN
$4.91B
$388K 0.1%
+8,570
New +$361K
CINF icon
399
Cincinnati Financial
CINF
$28.3B
$388K 0.1%
3,748
-10,791
-74% -$1.1M
SMAR
400
DELISTED
Smartsheet Inc.
SMAR
$385K 0.1%
8,061
+1,945
+32% +$82.9K
14 15
16
17 18

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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.