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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
(+6.9%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
1,292
New
479
Increased
177
Reduced
216
Closed
420
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.04M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.86M |
| 3 |
SBA Communications
SBAC
|
+$3.09M |
| 4 |
Microchip Technology
MCHP
|
+$3.02M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$4.22M |
| 2 |
MongoDB
MDB
|
+$3.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.35M |
| 4 |
Iron Mountain
IRM
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VNET
826
VNET Group
VNET
$2.05B
| $176K | 0.03% |
+17,086
| New | +$144K |
|
|
BRSP
827
BrightSpire Capital
BRSP
$681M
| $175K | 0.03% |
+32,182
| New | +$175K |
|
828
Sweetgreen
SG
$713M
| $172K | 0.03% |
+21,520
| New | +$234K |
|
829
MidCap Financial Investment
MFIC
$784M
| $170K | 0.03% |
+14,175
| New | +$181K |
|
|
CALY
830
Callaway Golf Company
CALY
$3.26B
| $169K | 0.03% |
17,782
-13,585
| -43% | -$126K |
|
831
Evolus
EOLS
$394M
| $167K | 0.03% |
+27,205
| New | +$212K |
|
832
SI-BONE Inc
SIBN
$737M
| $165K | 0.03% |
11,177
-16,763
| -60% | -$274K |
|
833
Palladyne AI
PDYN
$233M
| $164K | 0.03% |
+19,104
| New | +$159K |
|
834
Goodyear
GT
$2.07B
| $160K | 0.03% |
21,415
-32,316
| -60% | -$304K |
|
835
Marten Transport
MRTN
$1.33B
| $155K | 0.02% |
14,551
-6,563
| -31% | -$79.8K |
|
836
Wendy's
WEN
$1.33B
| $154K | 0.02% |
16,789
-41,265
| -71% | -$424K |
|
837
MiMedx Group
MDXG
$626M
| $153K | 0.02% |
21,975
-8,934
| -29% | -$62.1K |
|
838
Titan International
TWI
$516M
| $153K | 0.02% |
+20,267
| New | +$181K |
|
839
Navient
NAVI
$774M
| $152K | 0.02% |
+11,533
| New | +$157K |
|
840
Blue Owl Capital
OBDC
$5.35B
| $147K | 0.02% |
+11,547
| New | +$164K |
|
|
ATXS
841
DELISTED
Astria Therapeutics
ATXS
| $145K | 0.02% |
+19,957
| New | +$135K |
|
|
FINV
842
FinVolution Group
FINV
$1.12B
| $144K | 0.02% |
+19,555
| New | +$171K |
|
|
GOOD
843
Gladstone Commercial Corp
GOOD
$627M
| $144K | 0.02% |
11,661
-7,128
| -38% | -$95K |
|
844
Hecla Mining
HL
$10.2B
| $142K | 0.02% |
+11,754
| New | +$94.4K |
|
845
Westrock Coffee
WEST
$741M
| $140K | 0.02% |
+28,783
| New | +$173K |
|
846
Portillo's
PTLO
$315M
| $137K | 0.02% |
+21,288
| New | +$180K |
|
847
Park Hotels & Resorts
PK
$2.97B
| $136K | 0.02% |
12,305
-30,789
| -71% | -$346K |
|
848
NeoGenomics
NEO
$1.81B
| $134K | 0.02% |
+17,388
| New | +$122K |
|
|
HDSN
849
Hudson Technologies
HDSN
$267M
| $130K | 0.02% |
+13,126
| New | +$123K |
|
|
MAGN
850
Magnera Corp
MAGN
$488M
| $129K | 0.02% |
+11,022
| New | +$137K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.