Asset Manager
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ALTA FOX CAPITAL MANAGEMENT, LLC
Market Value
$465M
+3.6%
Holdings
21
-5
New Purchases
2
Added To
4
Closed
8
Reduced
5
Top 10 Concentration
93.6%
Turnover
47.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REVG | 0.00% | 10.20% | -10.20% | $0 |
| DXCM | 0.00% | 5.69% | -5.69% | $0 |
| DAKT | 15.88% | 20.67% | -4.79% | $74M |
| TXT | 0.00% | 4.54% | -4.54% | $0 |
| SN | 0.00% | 3.43% | -3.43% | $0 |
| DV | 0.00% | 3.29% | -3.29% | $0 |
| MSFT | 1.87% | 4.88% | -3.01% | $9M |
| NATL | 16.00% | 17.30% | -1.31% | $74M |
| NATR | 0.00% | 1.05% | -1.05% | $0 |
| JYNT | 0.00% | 0.61% | -0.61% | $0 |
| ATRO | 0.00% | 0.42% | -0.42% | $0 |
| META | 2.36% | 2.72% | -0.36% | $11M |
| FICO | 4.30% | 4.30% | -0.01% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $39M | 8.4% |
| Large Cap | 6 | $83M | 17.8% |
| Mid Cap | 6 | $178M | 38.2% |
| Small Cap | 5 | $166M | 35.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$366.1B
Median Market Cap
$3.3B
Avg P/E
30.9
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.21
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NATL | 16.00% | 1,950,881 | $74M | $38.11 | -$3M | -23,272 | -1.2% | |
| 2 | DAKT | 15.88% | 3,733,199 | $74M | $19.77 | -$19M | -697,600 | -15.7% | |
| 3 | XPEL | 15.49% | 1,442,638 | $72M | $49.91 | $70M | +1,384,769 | +2392.9% | |
| 4 | CARG | 10.51% | 1,273,544 | $49M | $38.35 | $8M | +174,844 | +15.9% | |
| 5 | BTSG | 9.97% | 1,237,500 | $46M | $37.45 | $33M | +776,975 | +168.7% | |
| 6 | REZI | 9.57% | 1,266,700 | $44M | $35.12 | — | +1,266,700 | — | NEW |
| 7 | TRS | 4.30% | 563,375 | $20M | $35.45 | $7M | +227,231 | +67.6% | |
| 8 | FICO | 4.30% | 11,810 | $20M | $1,690.62 | $661K | -1,090 | -8.4% | |
| 9 | AMZN | 4.12% | 83,000 | $19M | $230.82 | $934K | — | — | |
| 10 | ARES | 3.50% | 100,600 | $16M | $161.63 | — | +100,600 | — | NEW |
| 11 | META | 2.36% | 16,600 | $11M | $660.09 | -$1M | — | — | |
| 12 | FIGS | 2.14% | 875,600 | $10M | $11.36 | $4M | -33,700 | -3.7% | |
| 13 | MSFT | 1.87% | 18,000 | $9M | $483.62 | -$13M | -24,300 | -57.5% | |
| 14 | SN | —% | — | — | — | -$15M | -149,000 | -100.0% | SOLD |
| 15 | NATR | —% | — | — | — | -$5M | -303,700 | -100.0% | SOLD |
| 16 | ATRO | —% | — | — | — | -$2M | -41,048 | -100.0% | SOLD |
| 17 | JYNT | —% | — | — | — | -$3M | -288,377 | -100.0% | SOLD |
| 18 | DV | —% | — | — | — | -$15M | -1,231,900 | -100.0% | SOLD |
| 19 | TXT | —% | — | — | — | -$20M | -240,800 | -100.0% | SOLD |
| 20 | DXCM | —% | — | — | — | -$26M | -379,100 | -100.0% | SOLD |
| 21 | REVG | —% | — | — | — | -$46M | -807,457 | -100.0% | SOLD |