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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
HCAT icon
426
Health Catalyst
HCAT
$154M
$364K 0.09%
39,333
+22,886
+139% +$187K
ACLX
427
DELISTED
Arcellx
ACLX
$362K 0.09%
+6,521
New +$294K
WTFC icon
428
Wintrust Financial
WTFC
$10.7B
$362K 0.09%
+3,901
New +$322K
VRSN icon
429
VeriSign
VRSN
$25.3B
$361K 0.09%
+1,753
New +$365K
EXTR icon
430
Extreme Networks
EXTR
$3.86B
$360K 0.09%
20,418
-5,316
-21% -$100K
MFA
431
MFA Financial
MFA
$929M
$360K 0.09%
31,906
+2,188
+7% +$22.1K
NJR icon
432
New Jersey Resources
NJR
$6.06B
$359K 0.09%
+8,052
New +$343K
OGN icon
433
Organon & Co
OGN
$3.55B
$358K 0.09%
24,836
-31,277
-56% -$425K
ICLR icon
434
Icon
ICLR
$12.8B
$358K 0.09%
1,265
-1,496
-54% -$387K
ELME
435
Elme Communities
ELME
$132M
$357K 0.09%
+24,430
New +$334K
DY icon
436
Dycom Industries
DY
$12.9B
$357K 0.09%
+3,099
New +$294K
PLNT icon
437
Planet Fitness
PLNT
$4.23B
$356K 0.09%
+4,875
New +$300K
MATX icon
438
Matsons
MATX
$6.37B
$355K 0.09%
+3,243
New +$308K
VRNA
439
DELISTED
Verona Pharma
VRNA
$354K 0.09%
+17,819
New +$263K
HOLX
440
DELISTED
Hologic
HOLX
$353K 0.09%
4,935
+1,680
+52% +$117K
PPLI
441
People Inc
PPLI
$3.1B
$353K 0.09%
+8,204
New +$321K
TRN icon
442
Trinity Industries
TRN
$2.97B
$352K 0.09%
+13,223
New +$318K
NXPI icon
443
NXP Semiconductors
NXPI
$68B
$350K 0.09%
+1,524
New +$307K
QTRX icon
444
Quanterix
QTRX
$173M
$347K 0.09%
+12,696
New +$299K
TME icon
445
Tencent Music
TME
$14.5B
$346K 0.09%
38,441
+15,437
+67% +$119K
DQ
446
Daqo New Energy
DQ
$790M
$345K 0.09%
12,964
+2,207
+21% +$56.3K
NFG icon
447
National Fuel Gas
NFG
$7.84B
$344K 0.09%
6,861
-10,833
-61% -$559K
OGE icon
448
OGE Energy
OGE
$10.3B
$343K 0.09%
+9,820
New +$339K
KRG icon
449
Kite Realty
KRG
$5.95B
$343K 0.09%
14,989
-26,139
-64% -$558K
CYBR
450
DELISTED
CyberArk
CYBR
$343K 0.09%
1,564
-1,857
-54% -$344K
16 17
18
19 20

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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.