Ticker | $ Bought |
---|---|
doubleverify hldgs inc | 24,266,700 |
nerdwallet inc | 10,760,800 |
build-a-bear workshop inc | 5,630,690 |
integral ad science hldng co | 60,552 |
Ticker | % Inc. |
---|---|
microsoft corp | 323 |
daktronics inc | 310 |
wiley john & sons inc | 171 |
amazon com inc | 99.9 |
Ticker | % Reduced |
---|---|
idt corp | -67.99 |
forward air corp | -13.17 |
Ticker | $ Sold |
---|---|
perimeter solutions sa | -12,819,900 |
apartment invt & mgmt co | -6,536,330 |
pathward financial inc | -10,373,700 |
victory cap hldgs inc | -7,024,720 |
miller inds inc tenn | -6,100 |
ALTA FOX CAPITAL MANAGEMENT, LLC has about 36.4% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 36.4 |
Industrials | 36.3 |
Communication Services | 14.8 |
Consumer Cyclical | 10.1 |
Financial Services | 2.4 |
ALTA FOX CAPITAL MANAGEMENT, LLC has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
SMALL-CAP | 62.3 |
MEGA-CAP | 23.7 |
MID-CAP | 14 |
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 2000 | 67.7 |
S&P 500 | 23.7 |
Others | 8.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AIV | apartment invt & mgmt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMZN | amazon com inc | 8.10 | 103,652 | 22,740,200 | added | 99.9 | ||
BBW | build-a-bear workshop inc | 2.01 | 122,300 | 5,630,690 | new | |||
CASH | pathward financial inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DAKT | daktronics inc | 18.46 | 3,074,340 | 51,833,300 | added | 310 | ||
DV | doubleverify hldgs inc | 8.64 | 1,263,230 | 24,266,700 | new | |||
FWRD | forward air corp | 7.95 | 692,144 | 22,321,600 | reduced | -13.17 | ||
IAS | integral ad science hldng co | 0.02 | 5,800 | 60,552 | new | |||
IDT | idt corp | 1.68 | 98,935 | 4,701,390 | reduced | -67.99 | ||
MA | mastercard incorporated | 2.44 | 13,000 | 6,845,410 | unchanged | 0.00 | ||
META | meta platforms inc | 3.84 | 18,400 | 10,773,400 | unchanged | 0.00 | ||
MLR | miller inds inc tenn | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
MSFT | microsoft corp | 9.28 | 61,800 | 26,048,700 | added | 323 | ||
NRDS | nerdwallet inc | 3.83 | 809,086 | 10,760,800 | new | |||
PRM | perimeter solutions sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
REVG | rev group inc | 28.35 | 2,497,170 | 79,584,700 | unchanged | 0.00 | ||
VCTR | victory cap hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
WLY | wiley john & sons inc | 5.40 | 347,047 | 15,169,400 | added | 171 | ||