Asset Manager
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ALTA FOX CAPITAL MANAGEMENT, LLC
Market Value
$449M
+21.9%
Holdings
26
+4
New Purchases
7
Added To
3
Closed
7
Reduced
6
Top 10 Concentration
84.2%
Turnover
53.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CARG | 9.12% | 0.00% | +9.12% | $41M |
| NATL | 17.30% | 11.73% | +5.57% | $78M |
| TXT | 4.54% | 0.00% | +4.54% | $20M |
| FICO | 4.30% | 0.00% | +4.30% | $19M |
| SN | 3.43% | 0.00% | +3.43% | $15M |
| BTSG | 3.04% | 0.00% | +3.04% | $14M |
| DV | 3.29% | 1.50% | +1.79% | $15M |
| FIGS | 1.36% | 0.00% | +1.36% | $6M |
| XPEL | 0.43% | 0.00% | +0.43% | $2M |
| DAKT | 20.67% | 20.44% | +0.23% | $93M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REVG | 10.20% | 20.77% | -10.57% | $46M |
| IAS | 0.00% | 4.07% | -4.07% | $0 |
| ARES | 0.00% | 3.73% | -3.73% | $0 |
| TRS | 2.90% | 5.77% | -2.87% | $13M |
| PLOW | 0.00% | 2.14% | -2.14% | $0 |
| RHLD | 0.00% | 1.95% | -1.95% | $0 |
| IDT | 0.00% | 1.64% | -1.64% | $0 |
| JYNT | 0.61% | 1.83% | -1.21% | $3M |
| RSKD | 0.00% | 1.03% | -1.03% | $0 |
| TATT | 0.00% | 1.02% | -1.02% | $0 |
| AMZN | 4.06% | 4.95% | -0.89% | $18M |
| MSFT | 4.88% | 5.72% | -0.83% | $22M |
| NATR | 1.05% | 1.81% | -0.76% | $5M |
| META | 2.72% | 3.33% | -0.61% | $12M |
| ATRO | 0.42% | 0.68% | -0.27% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $52M | 11.7% |
| Large Cap | 6 | $94M | 21.0% |
| Mid Cap | 5 | $172M | 38.4% |
| Small Cap | 11 | $127M | 28.3% |
| Micro Cap | 1 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$295.8B
Median Market Cap
$2.4B
Avg P/E
30.1
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
1.16
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAKT | 20.67% | 4,430,799 | $93M | $20.92 | $17M | -542,800 | -10.9% | |
| 2 | NATL | 17.30% | 1,974,153 | $78M | $39.31 | $34M | +461,026 | +30.5% | |
| 3 | REVG | 10.20% | 807,457 | $46M | $56.67 | -$31M | -798,400 | -49.7% | |
| 4 | CARG | 9.12% | 1,098,700 | $41M | $37.23 | — | +1,098,700 | — | NEW |
| 5 | DXCM | 5.69% | 379,100 | $26M | $67.29 | $4M | +131,200 | +52.9% | |
| 6 | MSFT | 4.88% | 42,300 | $22M | $517.95 | $869K | — | — | |
| 7 | TXT | 4.54% | 240,800 | $20M | $84.49 | — | +240,800 | — | NEW |
| 8 | FICO | 4.30% | 12,900 | $19M | $1,496.53 | — | +12,900 | — | NEW |
| 9 | AMZN | 4.06% | 83,000 | $18M | $219.57 | $15K | — | — | |
| 10 | SN | 3.43% | 149,000 | $15M | $103.15 | — | +149,000 | — | NEW |
| 11 | DV | 3.29% | 1,231,900 | $15M | $11.98 | $9M | +862,500 | +233.5% | |
| 12 | BTSG | 3.04% | 460,525 | $14M | $29.56 | — | +460,525 | — | NEW |
| 13 | TRS | 2.90% | 336,144 | $13M | $38.64 | -$8M | -405,861 | -54.7% | |
| 14 | META | 2.72% | 16,600 | $12M | $734.38 | -$62K | — | — | |
| 15 | FIGS | 1.36% | 909,300 | $6M | $6.69 | — | +909,300 | — | NEW |
| 16 | NATR | 1.05% | 303,700 | $5M | $15.52 | -$2M | -146,300 | -32.5% | |
| 17 | JYNT | 0.61% | 288,377 | $3M | $9.54 | -$4M | -293,500 | -50.4% | |
| 18 | XPEL | 0.43% | 57,869 | $2M | $33.07 | — | +57,869 | — | NEW |
| 19 | ATRO | 0.42% | 41,048 | $2M | $45.61 | -$647K | -34,200 | -45.5% | |
| 20 | TATT | —% | — | — | — | -$4M | -122,790 | -100.0% | SOLD |
| 21 | IAS | —% | — | — | — | -$15M | -1,800,090 | -100.0% | SOLD |
| 22 | ARES | —% | — | — | — | -$14M | -79,332 | -100.0% | SOLD |
| 23 | IDT | —% | — | — | — | -$6M | -88,530 | -100.0% | SOLD |
| 24 | PLOW | —% | — | — | — | -$8M | -266,843 | -100.0% | SOLD |
| 25 | RHLD | —% | — | — | — | -$7M | -225,249 | -100.0% | SOLD |
| 26 | RSKD | —% | — | — | — | -$4M | -757,044 | -100.0% | SOLD |