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Latest ALTA FOX CAPITAL MANAGEMENT, LLC Stock Portfolio

ALTA FOX CAPITAL MANAGEMENT, LLC Performance:
2024 Q4: 7.31%YTD: 37.93%2023: 31.45%

Performance for 2024 Q4 is 7.31%, and YTD is 37.93%, and 2023 is 31.45%.

About ALTA FOX CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ALTA FOX CAPITAL MANAGEMENT, LLC reported an equity portfolio of $280.7 Millions as of 31 Dec, 2024.

The top stock holdings of ALTA FOX CAPITAL MANAGEMENT, LLC are REVG, DAKT, MSFT. The fund has invested 28.4% of it's portfolio in REV GROUP INC and 18.5% of portfolio in DAKTRONICS INC.

The fund managers got completely rid off PERIMETER SOLUTIONS SA (PRM), PATHWARD FINANCIAL INC (CASH) and VICTORY CAP HLDGS INC (VCTR) stocks. They significantly reduced their stock positions in IDT CORP (IDT) and FORWARD AIR CORP (FWRD). ALTA FOX CAPITAL MANAGEMENT, LLC opened new stock positions in DOUBLEVERIFY HLDGS INC (DV), NERDWALLET INC (NRDS) and BUILD-A-BEAR WORKSHOP INC (BBW). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), DAKTRONICS INC (DAKT) and WILEY JOHN & SONS INC (WLY).

ALTA FOX CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ALTA FOX CAPITAL MANAGEMENT, LLC made a return of 7.31% in the last quarter. In trailing 12 months, it's portfolio return was 37.93%.

New Buys

Ticker$ Bought
doubleverify hldgs inc24,266,700
nerdwallet inc10,760,800
build-a-bear workshop inc5,630,690
integral ad science hldng co60,552

New stocks bought by ALTA FOX CAPITAL MANAGEMENT, LLC

Additions to existing portfolio by ALTA FOX CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
idt corp-67.99
forward air corp-13.17

ALTA FOX CAPITAL MANAGEMENT, LLC reduced stake in above stock

ALTA FOX CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ALTA FOX CAPITAL MANAGEMENT, LLC has about 36.4% of it's holdings in Technology sector.

Sector%
Technology36.4
Industrials36.3
Communication Services14.8
Consumer Cyclical10.1
Financial Services2.4

Market Cap. Distribution

ALTA FOX CAPITAL MANAGEMENT, LLC has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP62.3
MEGA-CAP23.7
MID-CAP14

Stocks belong to which Index?

About 91.4% of the stocks held by ALTA FOX CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200067.7
S&P 50023.7
Others8.6
Top 5 Winners (%)%
IDT
idt corp
25.3 %
BBW
build-a-bear workshop inc
20.8 %
DAKT
daktronics inc
17.1 %
REVG
rev group inc
13.6 %
AMZN
amazon com inc
12.8 %
Top 5 Winners ($)$
REVG
rev group inc
9.5 M
DAKT
daktronics inc
7.6 M
IDT
idt corp
3.0 M
AMZN
amazon com inc
2.6 M
BBW
build-a-bear workshop inc
1.0 M
Top 5 Losers (%)%
WLY
wiley john & sons inc
-11.0 %
FWRD
forward air corp
-7.8 %
IAS
integral ad science hldng co
-3.2 %
MSFT
microsoft corp
-0.5 %
NRDS
nerdwallet inc
-0.3 %
Top 5 Losers ($)$
FWRD
forward air corp
-2.2 M
WLY
wiley john & sons inc
-1.9 M
MSFT
microsoft corp
-0.1 M
NRDS
nerdwallet inc
0.0 M
IAS
integral ad science hldng co
0.0 M

ALTA FOX CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALTA FOX CAPITAL MANAGEMENT, LLC

ALTA FOX CAPITAL MANAGEMENT, LLC has 13 stocks in it's portfolio. About 96.3% of the portfolio is in top 10 stocks. FWRD proved to be the most loss making stock for the portfolio. REVG was the most profitable stock for ALTA FOX CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 14 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions