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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
BLZE icon
926
Backblaze
BLZE
$697M
– –
-41,624
Closed -$229K
BMA icon
927
Banco Macro
BMA
$5.7B
– –
-4,089
Closed -$287K
BMO icon
928
Bank of Montreal
BMO
$125B
– –
-2,116
Closed -$234K
BMRN icon
929
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-18,361
Closed -$1.01M
BNED icon
930
Barnes & Noble Education
BNED
$412M
– –
-30,523
Closed -$359K
BRBR icon
931
BellRing Brands
BRBR
$1.51B
– –
-45,043
Closed -$2.61M
BSAC icon
932
Banco Santander Chile
BSAC
$15.8B
– –
-8,026
Closed -$202K
BUSE icon
933
First Busey Corp
BUSE
$2.52B
– –
-16,300
Closed -$373K
BVN icon
934
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-57,223
Closed -$940K
BVS icon
935
Bioventus
BVS
$799M
– –
-10,927
Closed -$72.3K
BWXT icon
936
BWX Technologies
BWXT
$16B
– –
-5,318
Closed -$766K
BYD icon
937
Boyd Gaming
BYD
$6.47B
– –
-7,191
Closed -$563K
CACI icon
938
CACI
CACI
$10.8B
– –
-2,123
Closed -$1.01M
CAG icon
939
Conagra Brands
CAG
$7.07B
– –
-56,665
Closed -$1.16M
CARG icon
940
CarGurus
CARG
$3.01B
– –
-25,082
Closed -$839K
CARR icon
941
Carrier Global
CARR
$57.2B
– –
-28,060
Closed -$2.05M
CART icon
942
Maplebear
CART
$9.92B
– –
-10,397
Closed -$470K
CASY icon
943
Casey's General Stores
CASY
$31.9B
– –
-487
Closed -$249K
CBSH icon
944
Commerce Bancshares
CBSH
$8.5B
– –
-8,552
Closed -$506K
CC icon
945
Chemours
CC
$2.59B
– –
-15,207
Closed -$174K
CCS icon
946
Century Communities
CCS
$2B
– –
-5,586
Closed -$315K
CENTA icon
947
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-22,236
Closed -$696K
CF icon
948
CF Industries
CF
$19.2B
– –
-4,935
Closed -$454K
CHDN icon
949
Churchill Downs
CHDN
$6.03B
– –
-4,819
Closed -$487K
CHEF icon
950
Chefs' Warehouse
CHEF
$3.87B
– –
-15,694
Closed -$1M
36 37
38
39 40

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EHI
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MW
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BSG
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TWA
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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.