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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
GNRC icon
1001
Generac Holdings
GNRC
$11.9B
– –
-10,893
Closed -$1.38M
GNW icon
1002
Genworth Financial
GNW
$3.8B
– –
-47,357
Closed -$336K
GPN icon
1003
Global Payments
GPN
$22.1B
– –
-6,272
Closed -$614K
GPOR icon
1004
Gulfport Energy Corp
GPOR
$2.83B
– –
-3,490
Closed -$643K
GPRE icon
1005
Green Plains
GPRE
$1.19B
– –
-23,050
Closed -$112K
GPRK icon
1006
GeoPark
GPRK
$649M
– –
-30,964
Closed -$250K
HAE icon
1007
Haemonetics
HAE
$3.58B
– –
-11,191
Closed -$711K
HBAN icon
1008
Huntington Bancshares
HBAN
$35.1B
– –
-20,505
Closed -$308K
HG icon
1009
Hamilton Insurance Group
HG
$3.59B
– –
-15,537
Closed -$322K
HHH icon
1010
Howard Hughes
HHH
$3.93B
– –
-3,151
Closed -$233K
HIMS icon
1011
Hims & Hers Health
HIMS
$6.5B
– –
-9,721
Closed -$287K
HNRG icon
1012
Hallador Energy
HNRG
$718M
– –
-15,707
Closed -$193K
HNST icon
1013
The Honest Company
HNST
$417M
– –
-76,934
Closed -$362K
HR icon
1014
Healthcare Realty
HR
$7.42B
– –
-21,884
Closed -$370K
HRI icon
1015
Herc Holdings
HRI
$5.43B
– –
-1,709
Closed -$229K
HRMY icon
1016
Harmony Biosciences
HRMY
$2.04B
– –
-6,071
Closed -$201K
HROW icon
1017
Harrow
HROW
$1.43B
– –
-10,604
Closed -$282K
HSIC icon
1018
Henry Schein
HSIC
$9.74B
– –
-13,831
Closed -$947K
HTLD icon
1019
Heartland Express
HTLD
$1.11B
– –
-43,042
Closed -$397K
HUM icon
1020
Humana
HUM
$46.7B
– –
-4,049
Closed -$1.07M
HWM icon
1021
Howmet Aerospace
HWM
$116B
– –
-8,940
Closed -$1.16M
IAG icon
1022
IAMGOLD
IAG
$8.47B
– –
-43,816
Closed -$274K
IAS
1023
DELISTED
Integral Ad Science
IAS
– –
-79,423
Closed -$640K
IBN icon
1024
ICICI Bank
IBN
$106B
– –
-12,341
Closed -$389K
ICE icon
1025
Intercontinental Exchange
ICE
$82.4B
– –
-7,643
Closed -$1.32M
39 40
41
42 43

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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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.