Latest ALTA FOX CAPITAL MANAGEMENT, LLC Stock Portfolio
ALTA FOX CAPITAL MANAGEMENT, LLC Performance:
2024 Q3: 10.83%YTD: 28.54%2023: 31.45%
Performance for 2024 Q3 is 10.83%, and YTD is 28.54%, 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 $195.6 Millions as of 30 Sep, 2024.
The top stock holdings of ALTA FOX CAPITAL MANAGEMENT, LLC are REVG, FWRD, PRM. The fund has invested 35.8% of it's portfolio in REV GROUP INC and 14.4% of portfolio in FORWARD AIR CORP.
The fund managers got completely rid off AUTOLIV INC (ALV), ALPHABET INC (GOOG) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in PATHWARD FINANCIAL INC (CASH). ALTA FOX CAPITAL MANAGEMENT, LLC opened new stock positions in FORWARD AIR CORP (FWRD), PERIMETER SOLUTIONS SA (PRM) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to IDT CROP (IDT) and REV GROUP INC (REVG).
The top stock holdings of ALTA FOX CAPITAL MANAGEMENT, LLC are REVG, FWRD, PRM. The fund has invested 35.8% of it's portfolio in REV GROUP INC and 14.4% of portfolio in FORWARD AIR CORP.
The fund managers got completely rid off AUTOLIV INC (ALV), ALPHABET INC (GOOG) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in PATHWARD FINANCIAL INC (CASH). ALTA FOX CAPITAL MANAGEMENT, LLC opened new stock positions in FORWARD AIR CORP (FWRD), PERIMETER SOLUTIONS SA (PRM) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to IDT CROP (IDT) and REV GROUP INC (REVG).
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 10.83% in the last quarter. In trailing 12 months, it's portfolio return was 39.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| forward air corp | 28,217,100 |
| perimeter solutions sa | 12,819,900 |
| meta platforms inc | 10,532,900 |
| victory cap hldgs inc | 7,024,720 |
| apartment invt & mgmt co | 6,536,330 |
| wiley john & sons inc | 6,161,430 |
| miller inds inc tenn | 6,100 |
New stocks bought by ALTA FOX CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| idt crop | 116 |
| rev group inc | 2.35 |
Additions to existing portfolio by ALTA FOX CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pathward financial inc | -54.54 |
ALTA FOX CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| autoliv inc | -14,529,200 |
| applovin corp | -8,530,050 |
| alphabet inc | -14,098,400 |
| rcm technologies inc | -1,217,160 |
| rocky brands inc | -739,865 |
| willscot mobil mini hldng co | -258,662 |
ALTA FOX CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
ALTA FOX CAPITAL MANAGEMENT, LLC has about 50.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 50.3 |
| Communication Services | 14.6 |
| Financial Services | 12.2 |
| Technology | 8.2 |
| Basic Materials | 6.6 |
| Consumer Cyclical | 4.9 |
| Real Estate | 3.3 |
Market Cap. Distribution
ALTA FOX CAPITAL MANAGEMENT, LLC has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 76.4 |
| MEGA-CAP | 16.8 |
| MID-CAP | 6.7 |
Stocks belong to which Index?
About 100% of the stocks held by ALTA FOX CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 83.2 |
| S&P 500 | 16.8 |
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 14 stocks in it's portfolio. About 90.4% of the portfolio is in top 10 stocks. DAKT 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 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIV | apartment invt & mgmt co | 3.34 | 723,045 | 6,536,330 | new | |||
| ALV | autoliv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 4.94 | 51,852 | 9,661,580 | unchanged | 0.00 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CASH | pathward financial inc | 5.30 | 157,154 | 10,373,700 | reduced | -54.54 | ||
| DAKT | daktronics inc | 4.94 | 748,557 | 9,663,870 | unchanged | 0.00 | ||
| FWRD | forward air corp | 14.43 | 797,092 | 28,217,100 | new | |||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IDT | idt crop | 6.03 | 309,089 | 11,797,900 | added | 116 | ||
| MA | mastercard incorporated | 3.28 | 13,000 | 6,419,400 | unchanged | 0.00 | ||
| META | meta platforms inc | 5.39 | 18,400 | 10,532,900 | new | |||
| MLR | miller inds inc tenn | 0.00 | 100 | 6,100 | new | |||
| MSFT | microsoft corp | 3.21 | 14,600 | 6,282,380 | unchanged | 0.00 | ||
| PRM | perimeter solutions sa | 6.56 | 953,153 | 12,819,900 | new | |||
| RCKY | rocky brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RCMT | rcm technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| REVG | rev group inc | 35.83 | 2,497,170 | 70,070,500 | added | 2.35 | ||
| VCTR | victory cap hldgs inc | 3.59 | 126,800 | 7,024,720 | new | |||
| WLY | wiley john & sons inc | 3.15 | 127,698 | 6,161,430 | new | |||
| WSC | willscot mobil mini hldng co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||