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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
+1.84%
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
$572M
AUM Growth
-$76.3M
(-12%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
5.44%
Holding
1,307
New
440
Increased
203
Reduced
213
Closed
451
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.45M |
| 2 |
Citigroup
C
|
+$2.77M |
| 3 |
Sysco
SYY
|
+$2.69M |
| 4 |
J.M. Smucker
SJM
|
+$2.66M |
| 5 |
Cummins
CMI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.66M |
| 4 |
Ralph Lauren
RL
|
+$2.53M |
| 5 |
Rockwell Automation
ROK
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Industrials | 15.04% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 12.37% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kulicke & Soffa
KLIC
$5.09B
| $380K | 0.07% |
6,142
-8,259
| -57% | -$525K |
|
552
Titan International
TWI
$493M
| $379K | 0.07% |
+57,167
| New | +$514K |
|
553
PubMatic
PUBM
$591M
| $379K | 0.07% |
46,673
-14,788
| -24% | -$114K |
|
554
CBRE Group
CBRE
$41.3B
| $378K | 0.07% |
2,842
-11,082
| -80% | -$1.68M |
|
|
FPI
555
Farmland Partners
FPI
$424M
| $378K | 0.07% |
34,125
+19,134
| +128% | +$219K |
|
556
Indivior Pharmaceuticals
INDV
$4.79B
| $377K | 0.07% |
+13,115
| New | +$433K |
|
557
Essent Group
ESNT
$6.15B
| $377K | 0.07% |
6,482
-16,358
| -72% | -$999K |
|
558
PACS Group
PACS
$7.3B
| $375K | 0.07% |
+12,332
| New | +$453K |
|
559
Helix Energy Solutions
HLX
$1.41B
| $374K | 0.07% |
38,333
-47,448
| -55% | -$404K |
|
560
International Seaways
INSW
$4.3B
| $372K | 0.07% |
+5,247
| New | +$336K |
|
561
Cleveland-Cliffs
CLF
$5.29B
| $371K | 0.06% |
+45,707
| New | +$523K |
|
562
Flowers Foods
FLO
$1.8B
| $370K | 0.06% |
+44,250
| New | +$444K |
|
563
National Bank Holdings
NBHC
$2.08B
| $369K | 0.06% |
+9,635
| New | +$386K |
|
564
SiriusPoint
SPNT
$2.93B
| $369K | 0.06% |
+17,447
| New | +$359K |
|
565
uniQure
QURE
$2.77B
| $369K | 0.06% |
+25,055
| New | +$507K |
|
566
Interface
TILE
$1.92B
| $367K | 0.06% |
14,982
-2,420
| -14% | -$72.4K |
|
567
Lemonade
LMND
$5.16B
| $365K | 0.06% |
+6,220
| New | +$430K |
|
568
Unifirst Corp
UNF
$5.27B
| $365K | 0.06% |
+1,463
| New | +$337K |
|
569
Griffon
GFF
$4.2B
| $364K | 0.06% |
5,154
+2,266
| +78% | +$184K |
|
570
Cellebrite
CLBT
$3.85B
| $363K | 0.06% |
27,470
-43,272
| -61% | -$652K |
|
571
Urban Outfitters
URBN
$6.25B
| $362K | 0.06% |
5,944
-18
| -0.3% | -$1.24K |
|
572
Phillips Edison & Co
PECO
$5.54B
| $358K | 0.06% |
9,588
-10,234
| -52% | -$380K |
|
573
Ulta Beauty
ULTA
$20.6B
| $358K | 0.06% |
+702
| New | +$447K |
|
574
Huazhu Hotels Group
HTHT
$12.8B
| $357K | 0.06% |
7,302
+589
| +9% | +$30K |
|
575
Telefônica Brasil
VIV
$22.3B
| $357K | 0.06% |
+23,420
| New | +$346K |
|
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Fox Run Management's Q1 2026 Portfolio in Review
As of Q1 2026, Fox Run Management held 1,307 positions worth $572M, down 12% from $648M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.
Fox Run Management withdrew a net $34.3M in Q1 2026, closing 451 positions and reducing 213 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Citigroup worth $2.61M.
- Fox Run Management's largest Q1 2026 buy was Citigroup: 24,304 shares worth $2.61M.
- Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $7.45M increase.
- Fox Run Management's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.65M.
- Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $6.69M.
- Fox Run Management's ten largest holdings make up 5.4% of its $572M portfolio in Q1 2026.
- Fox Run Management opened 440 new positions and closed 451 in Q1 2026.
- Fox Run Management's portfolio value fell 12% quarter-over-quarter to $572M.
Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.