Asset Manager
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ALTA FOX CAPITAL MANAGEMENT, LLC
Market Value
$378M
-18.7%
Holdings
16
-5
New Purchases
3
Added To
3
Closed
7
Reduced
3
Top 10 Concentration
100.0%
Turnover
62.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0.0% |
| Large Cap | 4 | $80M | 21.2% |
| Mid Cap | 5 | $134M | 35.4% |
| Small Cap | 4 | $164M | 43.4% |
Portfolio Analytics
Avg Market Cap
$531.6B
Median Market Cap
$3.8B
Avg P/E
24.4
Median P/E
22.8
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XPEL | 22.54% | 1,924,258 | $85M | $44.26 | $13M | +481,620 | +33.4% | |
| 2 | NATL | 18.01% | 1,560,889 | $68M | $43.58 | -$6M | -389,992 | -20.0% | |
| 3 | DAKT | 17.45% | 3,371,399 | $66M | $19.55 | -$8M | -361,800 | -9.7% | |
| 4 | BTSG | 16.05% | 1,423,400 | $61M | $42.61 | $14M | +185,900 | +15.0% | |
| 5 | CARG | 14.31% | 1,587,346 | $54M | $34.05 | $5M | +313,802 | +24.6% | |
| 6 | TOST | 5.19% | 740,300 | $20M | $26.51 | — | +740,300 | — | NEW |
| 7 | BCO | 3.06% | 111,700 | $12M | $103.63 | — | +111,700 | — | NEW |
| 8 | TRS | 2.13% | 223,448 | $8M | $35.94 | -$12M | -339,927 | -60.3% | |
| 9 | IDT | 1.26% | 97,010 | $5M | $49.10 | — | +97,010 | — | NEW |
| 10 | ARES | —% | — | — | — | -$16M | -100,600 | -100.0% | SOLD |
| 11 | REZI | —% | — | — | — | -$44M | -1,266,700 | -100.0% | SOLD |
| 12 | FIGS | —% | — | — | — | -$10M | -875,600 | -100.0% | SOLD |
| 13 | META | —% | — | — | — | -$11M | -16,600 | -100.0% | SOLD |
| 14 | AMZN | —% | — | — | — | -$19M | -83,000 | -100.0% | SOLD |
| 15 | MSFT | —% | — | — | — | -$9M | -18,000 | -100.0% | SOLD |
| 16 | FICO | —% | — | — | — | -$20M | -11,810 | -100.0% | SOLD |