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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
JACK icon
726
Jack in the Box
JACK
$278M
$221K 0.04%
12,635
-19,749
-61% -$444K
MLYS icon
727
Mineralys Therapeutics
MLYS
$2.35B
$220K 0.04%
+16,243
New +$235K
PGRE
728
DELISTED
Paramount Group
PGRE
$219K 0.04%
+35,867
New +$187K
FFBC icon
729
First Financial Bancorp
FFBC
$3.55B
$218K 0.04%
+8,995
New +$213K
EPAC icon
730
Enerpac Tool Group
EPAC
$1.77B
$218K 0.04%
+5,372
New +$226K
VIV icon
731
Telefônica Brasil
VIV
$22.4B
$218K 0.04%
19,098
-44,137
-70% -$434K
HTH icon
732
Hilltop Holdings
HTH
$2.29B
$218K 0.04%
+7,172
New +$213K
LLYVK icon
733
Liberty Live Group Series C
LLYVK
$9.11B
$217K 0.04%
2,679
-1,592
-37% -$117K
FRPT icon
734
Freshpet
FRPT
$2.83B
$217K 0.04%
3,194
-4,747
-60% -$371K
ITUB icon
735
Itaú Unibanco
ITUB
$91.3B
$216K 0.04%
32,767
-10,502
-24% -$64K
NRIX icon
736
Nurix Therapeutics
NRIX
$2.43B
$215K 0.04%
+18,902
New +$204K
KO icon
737
Coca-Cola
KO
$354B
$214K 0.04%
+3,029
New +$216K
PBH icon
738
Prestige Consumer Healthcare
PBH
$2.35B
$212K 0.04%
2,650
-310
-10% -$25.9K
ERIC icon
739
Ericsson
ERIC
$30.7B
$211K 0.04%
24,888
-69,367
-74% -$570K
CP icon
740
Canadian Pacific Kansas City
CP
$82B
$210K 0.03%
2,645
-5,468
-67% -$421K
GLBE icon
741
Global E Online
GLBE
$6.08B
$209K 0.03%
6,246
-11,036
-64% -$372K
LZ icon
742
LegalZoom.com
LZ
$1.23B
$207K 0.03%
+23,212
New +$194K
COLM icon
743
Columbia Sportswear
COLM
$3.19B
$207K 0.03%
+3,382
New +$218K
OI icon
744
O-I Glass
OI
$1.39B
$205K 0.03%
13,906
-17,066
-55% -$218K
MBC icon
745
MasterBrand
MBC
$1.09B
$205K 0.03%
+18,726
New +$207K
HPQ icon
746
HP
HPQ
$23.5B
$204K 0.03%
8,327
-7,882
-49% -$201K
SITM icon
747
SiTime
SITM
$16.6B
$203K 0.03%
952
-708
-43% -$128K
BSAC icon
748
Banco Santander Chile
BSAC
$15.8B
$202K 0.03%
+8,026
New +$194K
CLB icon
749
Core Laboratories
CLB
$538M
$202K 0.03%
+17,493
New +$207K
DVAX
750
DELISTED
Dynavax Technologies
DVAX
$200K 0.03%
+20,197
New +$213K
28 29
30
31 32

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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.