Latest ALTA FOX CAPITAL MANAGEMENT, LLC Stock Portfolio

ALTA FOX CAPITAL MANAGEMENT, LLC Performance:

2025 Q3: 11.75%YTD: 18.34%2024: 32.91%

Performance for 2025 Q3 is 11.75%, and YTD is 18.34%, and 2024 is 32.91%.

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 $448.5 Millions as of 30 Sep, 2025.

The top stock holdings of ALTA FOX CAPITAL MANAGEMENT, LLC are DAKT, , REVG. The fund has invested 20.7% of it's portfolio in DAKTRONICS INC and 17.3% of portfolio in NCR ATLEOS CORPORATION.

The fund managers got completely rid off INTEGRAL AD SCIENCE HLDNG CO (IAS), ARES MANAGEMENT CORPORATION (ARES) and DOUGLAS DYNAMICS INC (PLOW) stocks. They significantly reduced their stock positions in TRIMAS CORP (TRS), JOINT CORP (JYNT) and REV GROUP INC (REVG). ALTA FOX CAPITAL MANAGEMENT, LLC opened new stock positions in CARGURUS INC (CARG), TEXTRON INC (TXT) and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLEVERIFY HLDGS INC (DV), DEXCOM INC (DXCM) and NCR ATLEOS CORPORATION.

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 11.75% in the last quarter. In trailing 12 months, it's portfolio return was 26.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cargurus inc	40,904,600
textron inc	20,345,200
fair isaac corp	19,305,200
sharkninja inc	15,369,400
brightspring health svcs inc	13,613,100
figs inc	6,083,220
xpel inc	1,913,730

New stocks bought by ALTA FOX CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
doubleverify hldgs inc	233
dexcom inc	52.92
ncr atleos corporation	30.47

Additions to existing portfolio by ALTA FOX CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
trimas corp	-54.7
joint corp	-50.44
rev group inc	-49.72
astronics corp	-45.45
natures sunshine prods inc	-32.51
daktronics inc	-10.91

ALTA FOX CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
integral ad science hldng co	-14,958,700
riskified ltd	-3,777,650
douglas dynamics inc	-7,863,860
resolute hldgs mgmt inc	-7,178,690
tat technologies ltd	-3,750,010
idt corp	-6,048,370
ares management corporation	-13,740,300

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

Sector Distribution

ALTA FOX CAPITAL MANAGEMENT, LLC has about 33.1% of it's holdings in Technology sector.

Sector	%
Technology	33.1
Others	23.8
Consumer Cyclical	17.9
Industrials	15.2
Healthcare	6.3
Communication Services	2.7
Consumer Defensive	1.1

Market Cap. Distribution

ALTA FOX CAPITAL MANAGEMENT, LLC has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	36
UNALLOCATED	23.8
LARGE-CAP	14.5
MID-CAP	12.4
MEGA-CAP	11.7
MICRO-CAP	1.7

Stocks belong to which Index?

About 73% of the stocks held by ALTA FOX CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	46.8
Others	27.1
S&P 500	26.2

Top 5 Winners (%)		%
DAKT	daktronics inc	36.3 %
	ncr atleos corporation	32.0 %
ATRO	astronics corp	28.0 %
TRS	trimas corp	25.5 %
REVG	rev group inc	14.3 %

Top 5 Winners ($)		$
DAKT	daktronics inc	27.3 M
	ncr atleos corporation	18.8 M
REVG	rev group inc	11.0 M
TRS	trimas corp	5.4 M
MSFT	microsoft corp	0.9 M

Top 5 Losers (%)		%
DXCM	dexcom inc	-19.7 %
DV	doubleverify hldgs inc	-14.0 %
JYNT	joint corp	-13.0 %
META	meta platforms inc	-0.5 %

Top 5 Losers ($)		$
DXCM	dexcom inc	-6.3 M
DV	doubleverify hldgs inc	-2.4 M
JYNT	joint corp	-0.9 M
META	meta platforms inc	-0.1 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 19 stocks in it's portfolio. About 84.2% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. DAKT was the most profitable stock for ALTA FOX CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	4.06	83,000	18,224,300	unchanged	0.00

ARES	ares management corporation	0.00	0.00	0.00	sold off	-100

ATRO	astronics corp	0.42	41,048	1,872,200	reduced	-45.45

CARG	cargurus inc	9.12	1,098,700	40,904,600	new

DAKT	daktronics inc	20.67	4,430,800	92,692,300	reduced	-10.91

DV	doubleverify hldgs inc	3.29	1,231,900	14,758,200	added	233

DXCM	dexcom inc	5.69	379,100	25,509,600	added	52.92

FICO	fair isaac corp	4.30	12,900	19,305,200	new

FIGS	figs inc	1.36	909,300	6,083,220	new

IAS	integral ad science hldng co	0.00	0.00	0.00	sold off	-100

IDT	idt corp	0.00	0.00	0.00	sold off	-100

JYNT	joint corp	0.61	288,377	2,751,120	reduced	-50.44

META	meta platforms inc	2.72	16,600	12,190,700	unchanged	0.00

MSFT	microsoft corp	4.88	42,300	21,909,300	unchanged	0.00

NATR	natures sunshine prods inc	1.05	303,700	4,713,420	reduced	-32.51

PLOW	douglas dynamics inc	0.00	0.00	0.00	sold off	-100

REVG	rev group inc	10.20	807,457	45,758,600	reduced	-49.72

TRS	trimas corp	2.90	336,144	12,988,600	reduced	-54.7

TXT	textron inc	4.54	240,800	20,345,200	new

XPEL	xpel inc	0.43	57,869	1,913,730	new