Latest ALTA FOX CAPITAL MANAGEMENT, LLC Stock Portfolio
ALTA FOX CAPITAL MANAGEMENT, LLC Performance:
2025 Q1: -11.54%YTD: -11.54%2024: 37.93%
Performance for 2025 Q1 is -11.54%, and YTD is -11.54%, and 2024 is 37.93%.
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 $252.3 Millions as of 31 Mar, 2025.
The top stock holdings of ALTA FOX CAPITAL MANAGEMENT, LLC are REVG, DAKT, TRS. The fund has invested 28.8% of it's portfolio in REV GROUP INC and 28.8% of portfolio in DAKTRONICS INC.
The fund managers got completely rid off FORWARD AIR CORP (FWRD), WILEY JOHN & SONS INC (WLY) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in DOUBLEVERIFY HLDGS INC (DV), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). ALTA FOX CAPITAL MANAGEMENT, LLC opened new stock positions in TRIMAS CORP (TRS), ATI INC (ATI) and ARCOS DORADOS HOLDINGS INC (ARCO). The fund showed a lot of confidence in some stocks as they added substantially to INTEGRAL AD SCIENCE HLDNG CO (IAS), DAKTRONICS INC (DAKT) and IDT CORP (IDT).
The top stock holdings of ALTA FOX CAPITAL MANAGEMENT, LLC are REVG, DAKT, TRS. The fund has invested 28.8% of it's portfolio in REV GROUP INC and 28.8% of portfolio in DAKTRONICS INC.
The fund managers got completely rid off FORWARD AIR CORP (FWRD), WILEY JOHN & SONS INC (WLY) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in DOUBLEVERIFY HLDGS INC (DV), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). ALTA FOX CAPITAL MANAGEMENT, LLC opened new stock positions in TRIMAS CORP (TRS), ATI INC (ATI) and ARCOS DORADOS HOLDINGS INC (ARCO). The fund showed a lot of confidence in some stocks as they added substantially to INTEGRAL AD SCIENCE HLDNG CO (IAS), DAKTRONICS INC (DAKT) and IDT CORP (IDT).
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 -11.54% in the last quarter. In trailing 12 months, it's portfolio return was 7.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| trimas corp | 17,385,200 |
| ati inc | 11,254,100 |
| arcos dorados holdings inc | 9,032,840 |
| resolute hldgs mgmt inc | 5,175,770 |
| joint corp | 5,034,670 |
| riskified ltd | 3,497,540 |
| ares management corporation | 2,453,080 |
| tennant co | 73,051 |
New stocks bought by ALTA FOX CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| integral ad science hldng co | 20,831 |
| daktronics inc | 94.31 |
| idt corp | 37.52 |
Additions to existing portfolio by ALTA FOX CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| doubleverify hldgs inc | -73.6 |
| microsoft corp | -31.55 |
| amazon com inc | -19.92 |
| rev group inc | -7.78 |
ALTA FOX CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nerdwallet inc | -10,760,800 |
| forward air corp | -22,321,600 |
| wiley john & sons inc | -15,169,400 |
| build-a-bear workshop inc | -5,630,690 |
| meta platforms inc | -10,773,400 |
| mastercard incorporated | -6,845,410 |
ALTA FOX CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
ALTA FOX CAPITAL MANAGEMENT, LLC has about 36.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.9 |
| Industrials | 33.3 |
| Consumer Cyclical | 13.1 |
| Others | 7 |
| Communication Services | 6.6 |
| Healthcare | 2 |
Market Cap. Distribution
ALTA FOX CAPITAL MANAGEMENT, LLC has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 71.2 |
| MEGA-CAP | 12.6 |
| UNALLOCATED | 7 |
| MID-CAP | 6.2 |
| MICRO-CAP | 2 |
Stocks belong to which Index?
About 90.3% of the stocks held by ALTA FOX CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 77.7 |
| S&P 500 | 12.6 |
| Others | 9.8 |
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 15 stocks in it's portfolio. About 93.9% of the portfolio is in top 10 stocks. DAKT proved to be the most loss making stock for the portfolio. IDT was the most profitable stock for ALTA FOX CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DAKT | daktronics inc | 28.84 | 5,973,600 | 72,758,400 | added | 94.31 | ||
Historical Trend of DAKTRONICS INC Position Held By ALTA FOX CAPITAL MANAGEMENT, LLCWhat % of Portfolio is DAKT?:Number of DAKT shares held:Change in No. of Shares Held: | ||||||||
| REVG | rev group inc | 28.84 | 2,302,800 | 72,768,500 | reduced | -7.78 | ||
| TRS | trimas corp | 6.89 | 742,005 | 17,385,200 | new | |||
| MSFT | microsoft corp | 6.29 | 42,300 | 15,879,000 | reduced | -31.55 | ||
| AMZN | amazon com inc | 6.26 | 83,000 | 15,791,600 | reduced | -19.92 | ||
| ATI | ati inc | 4.46 | 216,300 | 11,254,100 | new | |||
| IAS | integral ad science hldng co | 3.88 | 1,214,050 | 9,785,270 | added | 20,831 | ||
| ARCO | arcos dorados holdings inc | 3.58 | 1,120,700 | 9,032,840 | new | |||
| IDT | idt corp | 2.77 | 136,060 | 6,981,240 | added | 37.52 | ||
| resolute hldgs mgmt inc | 2.05 | 165,149 | 5,175,770 | new | ||||
| JYNT | joint corp | 2.00 | 403,096 | 5,034,670 | new | |||
| DV | doubleverify hldgs inc | 1.77 | 333,465 | 4,458,430 | reduced | -73.6 | ||
| riskified ltd | 1.39 | 757,044 | 3,497,540 | new | ||||
| ARES | ares management corporation | 0.97 | 16,732 | 2,453,080 | new | |||
| TNC | tennant co | 0.03 | 916 | 73,051 | new | |||
| WLY | wiley john & sons inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NRDS | nerdwallet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FWRD | forward air corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
