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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
SA
576
Seabridge Gold
SA
$2.8B
$375K 0.06%
+25,838
New +$328K
HCSG icon
577
Healthcare Services Group
HCSG
$1.56B
$375K 0.06%
+24,951
New +$331K
DEI icon
578
Douglas Emmett
DEI
$2.06B
$374K 0.06%
+24,874
New +$359K
EXLS icon
579
EXL Service
EXLS
$4.23B
$374K 0.06%
8,539
-39,124
-82% -$1.79M
MFC icon
580
Manulife Financial
MFC
$72.6B
$374K 0.06%
+11,688
New +$360K
BUSE icon
581
First Busey Corp
BUSE
$2.52B
$373K 0.06%
+16,300
New +$353K
DRS icon
582
Leonardo DRS
DRS
$12.8B
$373K 0.06%
8,025
-16,063
-67% -$645K
EXR icon
583
Extra Space Storage
EXR
$31.2B
$372K 0.06%
+2,524
New +$367K
CMS icon
584
CMS Energy
CMS
$23.1B
$372K 0.06%
+5,367
New +$382K
IMCR icon
585
Immunocore
IMCR
$1.78B
$372K 0.06%
+11,849
New +$368K
CNR
586
Core Natural Resources Inc
CNR
$4.19B
$367K 0.06%
5,264
+2,406
+84% +$171K
GBX icon
587
The Greenbrier Companies
GBX
$1.61B
$365K 0.06%
7,918
-8,353
-51% -$374K
NVCR icon
588
NovoCure
NVCR
$2.04B
$361K 0.06%
+20,288
New +$354K
SITC icon
589
SITE Centers
SITC
$230M
$361K 0.06%
+31,917
New +$383K
RGA icon
590
Reinsurance Group of America
RGA
$15.7B
$360K 0.06%
1,815
-1,697
-48% -$331K
BNED icon
591
Barnes & Noble Education
BNED
$412M
$359K 0.06%
+30,523
New +$326K
TIGO icon
592
Millicom
TIGO
$15.8B
$359K 0.06%
+9,569
New +$328K
ULTA icon
593
Ulta Beauty
ULTA
$20.4B
$357K 0.06%
+763
New +$316K
ONTO icon
594
Onto Innovation
ONTO
$13.6B
$356K 0.06%
3,524
-6,633
-65% -$708K
SKY icon
595
Champion Homes
SKY
$4.48B
$356K 0.06%
+5,679
New +$442K
TGTX icon
596
TG Therapeutics
TGTX
$8.58B
$354K 0.06%
9,832
-9,171
-48% -$341K
PFGC icon
597
Performance Food Group
PFGC
$17.5B
$351K 0.06%
+4,015
New +$334K
MCY icon
598
Mercury Insurance
MCY
$5.94B
$350K 0.06%
5,194
-14,668
-74% -$873K
FND icon
599
Floor & Decor
FND
$5.81B
$348K 0.06%
4,587
-871
-16% -$64.7K
MAN icon
600
ManpowerGroup
MAN
$2.39B
$347K 0.06%
+8,601
New +$376K
22 23
24
25 26

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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.