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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
+6.18%
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
$641M
AUM Growth
+$41.2M
Cap. Flow
+$31.2M
Cap. Flow %
4.86%
Top 10 Hldgs %
5.34%
Holding
1,292
New
479
Increased
177
Reduced
216
Closed
420

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.04M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.86M
3
SBAC icon
SBA Communications
SBAC
+$3.09M
4
MCHP icon
Microchip Technology
MCHP
+$3.02M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.68M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$4.22M
2
MDB icon
MongoDB
MDB
+$3.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.35M
4
IRM icon
Iron Mountain
IRM
+$2.66M
5
CVLT icon
Commault Systems
CVLT
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Industrials 14.05%
3 Healthcare 13.08%
4 Consumer Discretionary 12.65%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
576
Roblox
RBLX
$34B
$409K 0.06%
+2,953
New +$367K
SEM
577
DELISTED
Select Medical
SEM
$408K 0.06%
31,779
-29,560
-48% -$394K
NEU icon
578
NewMarket
NEU
$7.17B
$406K 0.06%
490
+125
+34% +$96.3K
DHT icon
579
DHT Holdings
DHT
$2.97B
$405K 0.06%
+33,876
New +$393K
OEC icon
580
Orion
OEC
$394M
$404K 0.06%
53,277
+40,536
+318% +$410K
ASLE icon
581
AerSale
ASLE
$292M
$403K 0.06%
49,224
+38,286
+350% +$288K
MLCO icon
582
Melco Resorts & Entertainment
MLCO
$2.1B
$403K 0.06%
+43,955
New +$402K
PTC icon
583
PTC
PTC
$13.7B
$401K 0.06%
+1,975
New +$403K
ZTS icon
584
Zoetis
ZTS
$31.6B
$399K 0.06%
2,728
-9,340
-77% -$1.41M
RPD icon
585
Rapid7
RPD
$634M
$398K 0.06%
+21,245
New +$449K
NXT icon
586
Nextpower Inc
NXT
$15.2B
$398K 0.06%
5,378
-37,818
-88% -$2.44M
WGS icon
587
GeneDx Holdings
WGS
$1.75B
$396K 0.06%
+3,677
New +$401K
RL icon
588
Ralph Lauren
RL
$22.2B
$396K 0.06%
1,263
-14,180
-92% -$4.22M
SEZL
589
Sezzle
SEZL
$5.17B
$395K 0.06%
+4,972
New +$571K
STE icon
590
Steris
STE
$20.9B
$395K 0.06%
+1,598
New +$382K
NPKI
591
NPK International
NPKI
$1.21B
$395K 0.06%
34,957
+19,912
+132% +$194K
GRBK icon
592
Green Brick Partners
GRBK
$3.13B
$395K 0.06%
5,346
-2,514
-32% -$172K
PLAB icon
593
Photronics
PLAB
$1.79B
$394K 0.06%
+17,185
New +$368K
AVNS icon
594
Avanos Medical
AVNS
$1.17B
$393K 0.06%
+34,008
New +$398K
IDA icon
595
Idacorp
IDA
$8.23B
$393K 0.06%
+2,972
New +$368K
SWKS icon
596
Skyworks Solutions
SWKS
$9.06B
$392K 0.06%
5,092
+1,382
+37% +$103K
FSS icon
597
Federal Signal
FSS
$7.25B
$389K 0.06%
3,273
-3,404
-51% -$409K
GTM
598
ZoomInfo Technologies
GTM
$861M
$388K 0.06%
+35,549
New +$381K
FCF icon
599
First Commonwealth Financial
FCF
$2.12B
$387K 0.06%
+22,727
New +$388K
NTNX icon
600
Nutanix
NTNX
$14.9B
$387K 0.06%
5,202
-19,776
-79% -$1.45M
22 23
24
25 26

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Fox Run Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fox Run Management held 1,292 positions worth $641M, up 6.9% from $600M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Fox Run Management deployed $31.2M of net new capital in Q3 2025, opening 479 new positions and adding to 177 existing holdings. Its largest new stake was iShares US Real Estate ETF: 40,100 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Ralph Lauren, an estimated $4.22M trimmed.

  • Fox Run Management's largest Q3 2025 buy was iShares US Real Estate ETF: 40,100 shares worth $3.89M.
  • Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q3 2025, an estimated $4.04M increase.
  • Fox Run Management's biggest Q3 2025 reduction was Ralph Lauren, cutting an estimated $4.22M.
  • Fox Run Management fully exited Iron Mountain in Q3 2025, selling an estimated $2.66M.
  • Fox Run Management's ten largest holdings make up 5.3% of its $641M portfolio in Q3 2025.
  • Fox Run Management opened 479 new positions and closed 420 in Q3 2025.
  • Fox Run Management's portfolio value rose 6.9% quarter-over-quarter to $641M.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.