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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
IMXI icon
526
International Money Express
IMXI
$392M
$278K 0.07%
12,585
-2,367
-16% -$45.4K
CUBI icon
527
Customers Bancorp
CUBI
$2.59B
$277K 0.07%
+4,800
New +$208K
AIRC
528
DELISTED
Apartment Income REIT Corp.
AIRC
$276K 0.07%
7,947
-10,199
-56% -$319K
TAL icon
529
TAL Education Group
TAL
$5.71B
$275K 0.07%
+21,775
New +$226K
CABO icon
530
Cable One
CABO
$213M
$274K 0.07%
+493
New +$281K
TT icon
531
Trane Technologies
TT
$106B
$273K 0.07%
+1,121
New +$245K
WWW icon
532
Wolverine World Wide
WWW
$1.54B
$273K 0.07%
30,734
+10,419
+51% +$88.6K
SAGE
533
DELISTED
Sage Therapeutics
SAGE
$272K 0.07%
+12,556
New +$249K
YUM icon
534
Yum! Brands
YUM
$41B
$272K 0.07%
+2,082
New +$260K
SHOP icon
535
Shopify
SHOP
$148B
$269K 0.07%
+3,456
New +$221K
CWAN
536
DELISTED
Clearwater Analytics
CWAN
$268K 0.07%
+13,385
New +$264K
HWC icon
537
Hancock Whitney
HWC
$6.13B
$268K 0.07%
+5,517
New +$221K
VBTX
538
DELISTED
Veritex Holdings
VBTX
$268K 0.07%
+11,514
New +$227K
PRIM icon
539
Primoris Services
PRIM
$4.69B
$266K 0.07%
+8,000
New +$249K
DLO icon
540
dLocal
DLO
$4.26B
$265K 0.07%
14,992
-32,768
-69% -$586K
JKHY icon
541
Jack Henry & Associates
JKHY
$10.7B
$263K 0.07%
+1,610
New +$247K
BHF icon
542
Brighthouse Financial
BHF
$3.63B
$263K 0.07%
+4,961
New +$246K
DRI icon
543
Darden Restaurants
DRI
$22.5B
$262K 0.07%
+1,597
New +$242K
CSTL icon
544
Castle Biosciences
CSTL
$749M
$262K 0.07%
+12,150
New +$214K
SIBN icon
545
SI-BONE Inc
SIBN
$737M
$260K 0.07%
+12,401
New +$229K
LITE icon
546
Lumentum
LITE
$59.4B
$259K 0.07%
+4,949
New +$216K
VICR icon
547
Vicor
VICR
$9.62B
$259K 0.07%
5,769
-360
-6% -$15.9K
GO icon
548
Grocery Outlet
GO
$891M
$259K 0.07%
9,607
-20,709
-68% -$580K
AMBA icon
549
Ambarella
AMBA
$2.99B
$258K 0.07%
+4,215
New +$230K
HZO icon
550
MarineMax
HZO
$800M
$258K 0.07%
6,629
-8,160
-55% -$258K
20 21
22
23 24

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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.