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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
KRG icon
1051
Kite Realty
KRG
$5.95B
– –
-75,284
Closed -$1.68M
KRNT icon
1052
Kornit Digital
KRNT
$706M
– –
-20,370
Closed -$389K
KRYS icon
1053
Krystal Biotech
KRYS
$9.88B
– –
-2,354
Closed -$424K
KSS icon
1054
Kohl's
KSS
$2.03B
– –
-24,109
Closed -$197K
KTB icon
1055
Kontoor Brands
KTB
$4.62B
– –
-4,277
Closed -$274K
LAD icon
1056
Lithia Motors
LAD
$7.78B
– –
-705
Closed -$207K
MZTI
1057
The Marzetti Company
MZTI
$2.94B
– –
-5,994
Closed -$1.05M
LECO icon
1058
Lincoln Electric
LECO
$13.8B
– –
-7,479
Closed -$1.41M
LEGN icon
1059
Legend Biotech
LEGN
$4.3B
– –
-11,305
Closed -$384K
LNC icon
1060
Lincoln National
LNC
$7.91B
– –
-30,419
Closed -$1.09M
LNW
1061
DELISTED
Light & Wonder
LNW
– –
-34,142
Closed -$2.96M
LOMA
1062
Loma Negra
LOMA
$1.33B
– –
-40,520
Closed -$445K
LPLA icon
1063
LPL Financial
LPLA
$26.3B
– –
-1,035
Closed -$339K
LPX icon
1064
Louisiana-Pacific
LPX
$5.2B
– –
-9,420
Closed -$866K
LYB icon
1065
LyondellBasell Industries
LYB
$19.5B
– –
-5,890
Closed -$415K
M icon
1066
Macy's
M
$6.15B
– –
-33,364
Closed -$419K
MAA icon
1067
Mid-America Apartment Communities
MAA
$15.6B
– –
-3,139
Closed -$526K
MAIN icon
1068
Main Street Capital
MAIN
$4.97B
– –
-3,766
Closed -$213K
MAR icon
1069
Marriott International
MAR
$98.7B
– –
-2,041
Closed -$486K
MCO icon
1070
Moody's
MCO
$81.7B
– –
-705
Closed -$328K
MD icon
1071
Pediatrix Medical
MD
$2.16B
– –
-23,783
Closed -$345K
MELI icon
1072
Mercado Libre
MELI
$91.3B
– –
-1,889
Closed -$3.69M
MERC icon
1073
Mercer International
MERC
$44.9M
– –
-37,514
Closed -$231K
META icon
1074
Meta Platforms (Facebook)
META
$1.51T
– –
-987
Closed -$569K
MFIC icon
1075
MidCap Financial Investment
MFIC
$784M
– –
-28,937
Closed -$372K
41 42
43
44 45

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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.