Asset Manager
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ALTA FOX CAPITAL MANAGEMENT, LLC
Market Value
$368M
+45.8%
Holdings
22
+2
New Purchases
7
Added To
5
Closed
3
Reduced
3
Top 10 Concentration
86.4%
Turnover
45.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAKT | 20.44% | 28.83% | -8.39% | $75M |
| REVG | 20.77% | 28.84% | -8.07% | $76M |
| ATI | 0.00% | 4.46% | -4.46% | $0 |
| ARCO | 0.00% | 3.58% | -3.58% | $0 |
| AMZN | 4.95% | 6.26% | -1.31% | $18M |
| IDT | 1.64% | 2.77% | -1.12% | $6M |
| TRS | 5.77% | 6.89% | -1.12% | $21M |
| MSFT | 5.72% | 6.29% | -0.57% | $21M |
| RSKD | 1.03% | 1.39% | -0.36% | $4M |
| DV | 1.50% | 1.77% | -0.26% | $6M |
| JYNT | 1.83% | 2.00% | -0.17% | $7M |
| RHLD | 1.95% | 2.05% | -0.10% | $7M |
| TNC | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $52M | 14.0% |
| Large Cap | 3 | $35M | 9.6% |
| Mid Cap | 3 | $122M | 33.2% |
| Small Cap | 12 | $152M | 41.4% |
| Micro Cap | 1 | $7M | 1.8% |
Portfolio Analytics
Avg Market Cap
$347.2B
Median Market Cap
$1.6B
Avg P/E
30.4
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REVG | 20.77% | 1,605,857 | $76M | $47.59 | $4M | -696,945 | -30.3% | |
| 2 | DAKT | 20.44% | 4,973,599 | $75M | $15.12 | $2M | -1,000,000 | -16.7% | |
| 3 | NATL | 11.73% | 1,513,127 | $43M | $28.53 | — | +1,513,127 | — | NEW |
| 4 | DXCM | 5.88% | 247,900 | $22M | $87.29 | — | +247,900 | — | NEW |
| 5 | TRS | 5.77% | 742,005 | $21M | $28.61 | $4M | — | — | |
| 6 | MSFT | 5.72% | 42,300 | $21M | $497.41 | $5M | — | — | |
| 7 | AMZN | 4.95% | 83,000 | $18M | $219.39 | $2M | — | — | |
| 8 | IAS | 4.07% | 1,800,090 | $15M | $8.31 | $5M | +586,037 | +48.3% | |
| 9 | ARES | 3.73% | 79,332 | $14M | $173.20 | $11M | +62,600 | +374.1% | |
| 10 | META | 3.33% | 16,600 | $12M | $738.09 | — | +16,600 | — | NEW |
| 11 | PLOW | 2.14% | 266,843 | $8M | $29.47 | — | +266,843 | — | NEW |
| 12 | RHLD | 1.95% | 225,249 | $7M | $31.87 | $2M | +60,100 | +36.4% | |
| 13 | JYNT | 1.83% | 581,877 | $7M | $11.54 | $2M | +178,781 | +44.4% | |
| 14 | NATR | 1.81% | 450,000 | $7M | $14.79 | — | +450,000 | — | NEW |
| 15 | IDT | 1.64% | 88,530 | $6M | $68.32 | -$933K | -47,530 | -34.9% | |
| 16 | DV | 1.50% | 369,400 | $6M | $14.97 | $1M | +35,935 | +10.8% | |
| 17 | RSKD | 1.03% | 757,044 | $4M | $4.99 | $280K | — | — | |
| 18 | TATT | 1.02% | 122,790 | $4M | $30.54 | — | +122,790 | — | NEW |
| 19 | ATRO | 0.68% | 75,248 | $3M | $33.48 | — | +75,248 | — | NEW |
| 20 | ATI | —% | — | — | — | -$11M | -216,300 | -100.0% | SOLD |
| 21 | TNC | —% | — | — | — | -$73K | -916 | -100.0% | SOLD |
| 22 | ARCO | —% | — | — | — | -$9M | -1,120,700 | -100.0% | SOLD |