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).
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 inc | 24,266,700 |
| nerdwallet inc | 10,760,800 |
| build-a-bear workshop inc | 5,630,690 |
| integral ad science hldng co | 60,552 |
New stocks bought by ALTA FOX CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 323 |
| daktronics inc | 310 |
| wiley john & sons inc | 171 |
| amazon com inc | 99.9 |
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
Sold off
| 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 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 | % |
|---|---|
| Technology | 36.4 |
| Industrials | 36.3 |
| Communication Services | 14.8 |
| Consumer Cyclical | 10.1 |
| Financial Services | 2.4 |
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-CAP | 62.3 |
| MEGA-CAP | 23.7 |
| MID-CAP | 14 |
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 2000 | 67.7 |
| S&P 500 | 23.7 |
| Others | 8.6 |
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| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| REVG | rev group inc | 28.35 | 2,497,170 | 79,584,700 | unchanged | 0.00 | ||
Historical Trend of REV GROUP INC Position Held By ALTA FOX CAPITAL MANAGEMENT, LLCWhat % of Portfolio is REVG?:Number of REVG shares held:Change in No. of Shares Held: | ||||||||
| DAKT | daktronics inc | 18.46 | 3,074,340 | 51,833,300 | added | 310 | ||
| MSFT | microsoft corp | 9.28 | 61,800 | 26,048,700 | added | 323 | ||
| DV | doubleverify hldgs inc | 8.64 | 1,263,230 | 24,266,700 | new | |||
| AMZN | amazon com inc | 8.10 | 103,652 | 22,740,200 | added | 99.9 | ||
| FWRD | forward air corp | 7.95 | 692,144 | 22,321,600 | reduced | -13.17 | ||
| WLY | wiley john & sons inc | 5.40 | 347,047 | 15,169,400 | added | 171 | ||
| META | meta platforms inc | 3.84 | 18,400 | 10,773,400 | unchanged | 0.00 | ||
| NRDS | nerdwallet inc | 3.83 | 809,086 | 10,760,800 | new | |||
| MA | mastercard incorporated | 2.44 | 13,000 | 6,845,410 | unchanged | 0.00 | ||
| BBW | build-a-bear workshop inc | 2.01 | 122,300 | 5,630,690 | new | |||
| IDT | idt corp | 1.68 | 98,935 | 4,701,390 | reduced | -67.99 | ||
| IAS | integral ad science hldng co | 0.02 | 5,800 | 60,552 | new | |||
| PRM | perimeter solutions sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VCTR | victory cap hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MLR | miller inds inc tenn | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CASH | pathward financial inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIV | apartment invt & mgmt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
