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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
MDXG icon
651
MiMedx Group
MDXG
$626M
$172K 0.04%
+19,618
New +$144K
FNA
652
DELISTED
Paragon 28, Inc.
FNA
$171K 0.04%
+13,723
New +$145K
MOMO
653
Hello Group
MOMO
$869M
$169K 0.04%
+24,281
New +$169K
DCPH
654
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$168K 0.04%
10,399
-12,141
-54% -$155K
DOMO icon
655
Domo
DOMO
$166M
$166K 0.04%
+16,101
New +$149K
DNOW icon
656
DNOW Inc
DNOW
$2.63B
$164K 0.04%
+14,528
New +$159K
GSM icon
657
FerroAtlántica
GSM
$628M
$164K 0.04%
25,245
+10,035
+66% +$53.1K
PDM
658
Piedmont Realty Trust
PDM
$1.22B
$155K 0.04%
+21,740
New +$131K
PR
659
Permian Resources
PR
$17.9B
$153K 0.04%
11,265
+238
+2% +$3.26K
CRK icon
660
Comstock Resources
CRK
$3.97B
$152K 0.04%
+17,219
New +$186K
DRH icon
661
Diamondrock Hospitality Co
DRH
$2.63B
$152K 0.04%
+16,158
New +$136K
CMRE icon
662
Costamare
CMRE
$1.9B
$151K 0.04%
+14,472
New +$138K
FNKO icon
663
Funko
FNKO
$323M
$148K 0.04%
+19,107
New +$138K
OSW icon
664
OneSpaWorld
OSW
$2.67B
$144K 0.04%
+10,196
New +$119K
BRKL
665
DELISTED
Brookline Bancorp
BRKL
$138K 0.04%
12,667
+989
+8% +$9.39K
YEXT icon
666
Yext
YEXT
$501M
$136K 0.03%
+23,146
New +$142K
PAYO icon
667
Payoneer
PAYO
$2.41B
$136K 0.03%
+26,114
New +$144K
QURE icon
668
uniQure
QURE
$2.68B
$135K 0.03%
19,978
+3,825
+24% +$25.3K
RLAY icon
669
Relay Therapeutics
RLAY
$4.02B
$134K 0.03%
+12,191
New +$103K
GOGO icon
670
Gogo Inc
GOGO
$515M
$133K 0.03%
+13,102
New +$139K
SHO icon
671
Sunstone Hotel Investors
SHO
$2.19B
$131K 0.03%
12,211
+1,377
+13% +$13.6K
ONTF
672
DELISTED
ON24
ONTF
$129K 0.03%
+16,413
New +$114K
SHYF
673
DELISTED
The Shyft Group
SHYF
$126K 0.03%
+10,288
New +$126K
AVXL icon
674
Anavex Life Sciences
AVXL
$222M
$120K 0.03%
+12,879
New +$88.7K
BCRX icon
675
BioCryst Pharmaceuticals
BCRX
$2.37B
$114K 0.03%
19,041
-6,435
-25% -$37.3K
25 26
27
28 29

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EHI
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MW
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BSG
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XI
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TWA
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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.