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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
UE icon
676
Urban Edge Properties
UE
$2.94B
$262K 0.04%
14,039
-32,137
-70% -$588K
KELYA icon
677
Kelly Services Class A
KELYA
$526M
$262K 0.04%
+22,340
New +$263K
MATV icon
678
Mativ Holdings
MATV
$448M
$261K 0.04%
38,209
+18,670
+96% +$108K
KEX icon
679
Kirby Corp
KEX
$7.95B
$259K 0.04%
+2,284
New +$240K
GOGO icon
680
Gogo Inc
GOGO
$515M
$259K 0.04%
+17,629
New +$179K
PBF icon
681
PBF Energy
PBF
$7.29B
$258K 0.04%
+11,888
New +$226K
WMS icon
682
Advanced Drainage Systems
WMS
$10.9B
$257K 0.04%
2,241
-1,335
-37% -$150K
STKL
683
DELISTED
SunOpta
STKL
$257K 0.04%
+44,358
New +$233K
BL icon
684
BlackLine
BL
$1.69B
$257K 0.04%
+4,534
New +$234K
WAT icon
685
Waters Corp
WAT
$36.8B
$254K 0.04%
+729
New +$251K
CALY
686
Callaway Golf Company
CALY
$3.26B
$253K 0.04%
31,367
-8,911
-22% -$61.3K
NEU icon
687
NewMarket
NEU
$7.17B
$252K 0.04%
+365
New +$226K
TRMK icon
688
Trustmark
TRMK
$2.73B
$251K 0.04%
+6,876
New +$235K
GPK icon
689
Graphic Packaging
GPK
$3.26B
$250K 0.04%
+11,882
New +$275K
CASY icon
690
Casey's General Stores
CASY
$31.9B
$249K 0.04%
+487
New +$224K
CMCO icon
691
Columbus McKinnon
CMCO
$465M
$247K 0.04%
+16,207
New +$248K
KREF
692
KKR Real Estate Finance Trust
KREF
$472M
$247K 0.04%
28,199
-20,738
-42% -$191K
FBP icon
693
First Bancorp
FBP
$4.4B
$247K 0.04%
11,869
-9,641
-45% -$190K
BMBL icon
694
Bumble
BMBL
$367M
$247K 0.04%
37,461
-9,893
-21% -$49.9K
OSIS icon
695
OSI Systems
OSIS
$3.57B
$246K 0.04%
+1,095
New +$234K
HOLX
696
DELISTED
Hologic
HOLX
$246K 0.04%
+3,774
New +$226K
BHVN icon
697
Biohaven
BHVN
$2.16B
$246K 0.04%
17,399
+229
+1% +$4.08K
PNFP icon
698
Pinnacle Financial Partners Inc
PNFP
$15.5B
$245K 0.04%
+2,223
New +$229K
BKSY icon
699
BlackSky Technology
BKSY
$800M
$245K 0.04%
11,915
-2,085
-15% -$22.4K
WU icon
700
Western Union
WU
$2.57B
$244K 0.04%
+28,954
New +$275K
26 27
28
29 30

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TWA
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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.