Asset Manager
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ALTA FOX CAPITAL MANAGEMENT, LLC
Market Value
$497M
+31.6%
Holdings
17
+1
New Purchases
8
Added To
2
Closed
2
Reduced
3
Top 10 Concentration
89.3%
Turnover
58.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $68M | 13.7% |
| Mid Cap | 9 | $229M | 46.1% |
| Small Cap | 6 | $200M | 40.2% |
Portfolio Analytics
Avg Market Cap
$5.1B
Median Market Cap
$3.9B
Avg P/E
26.1
Median P/E
22.7
Avg Dividend Yield
0.00%
Avg Beta
1.08
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XPEL | 19.85% | 1,989,758 | $99M | $49.60 | $14M | +65,500 | +3.4% | |
| 2 | BTSG | 13.70% | 977,000 | $68M | $69.74 | $7M | -446,400 | -31.4% | |
| 3 | NATL | 13.63% | 1,560,889 | $68M | $43.41 | -$265K | — | — | |
| 4 | DAKT | 11.36% | 2,886,799 | $56M | $19.56 | -$9M | -484,600 | -14.4% | |
| 5 | BCO | 6.16% | 324,285 | $31M | $94.49 | $19M | +212,585 | +190.3% | |
| 6 | CARG | 5.78% | 843,546 | $29M | $34.09 | -$25M | -743,800 | -46.9% | |
| 7 | WLDN | 5.72% | 359,806 | $28M | $79.10 | — | +359,806 | — | NEW |
| 8 | HNGE | 4.54% | 272,100 | $23M | $83.00 | — | +272,100 | — | NEW |
| 9 | WAY | 4.29% | 1,039,000 | $21M | $20.53 | — | +1,039,000 | — | NEW |
| 10 | VMI | 4.24% | 36,480 | $21M | $577.60 | — | +36,480 | — | NEW |
| 11 | WEX | 2.58% | 91,000 | $13M | $141.09 | — | +91,000 | — | NEW |
| 12 | PODD | 2.53% | 82,600 | $13M | $152.25 | — | +82,600 | — | NEW |
| 13 | VVV | 2.39% | 299,971 | $12M | $39.54 | — | +299,971 | — | NEW |
| 14 | PLOW | 2.09% | 192,342 | $10M | $53.95 | — | +192,342 | — | NEW |
| 15 | IDT | 1.13% | 97,010 | $6M | $58.16 | $879K | — | — | |
| 16 | TRS | —% | — | — | — | -$8M | -223,448 | -100.0% | SOLD |
| 17 | TOST | —% | — | — | — | -$20M | -740,300 | -100.0% | SOLD |