☆ALTA FOX CAPITAL MANAGEMENT, LLC
Quality Q
0.431
AUM ($M)
497
Positions
15
Turnover
0.31
Top-10 wt
89%
Herfindahl
0.108
History (qtrs)
6
Excess Return
—
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Holdings · 17 positions · portfolio value $497M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆XPEL funds › | XPEL INC | ADD | — | 19.8% | -2.7% | 98.7 | 1,989,758 | +65,500 | 4 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | TRIM | — | 13.7% | -2.3% | 68.1 | 977,000 | -446,400 | 4 | — |
| ☆NATL funds › | NCR ATLEOS CORPORATION | HOLD | — | 13.6% | -4.4% | 67.8 | 1,560,889 | +0 | 5 | — |
| ☆DAKT funds › | DAKTRONICS INC | TRIM | — | 11.4% | -6.1% | 56.5 | 2,886,799 | -484,600 | 5 | — |
| ☆BCO funds › | BRINKS CO | ADD | — | 6.2% | +3.1% | 30.6 | 324,285 | +212,585 | 2 | — |
| ☆CARG funds › | CARGURUS INC | TRIM | — | 5.8% | -8.5% | 28.8 | 843,546 | -743,800 | 4 | — |
| ☆WLDN funds › | WILLDAN GROUP INC | NEW | — | 5.7% | +5.7% | 28.5 | 359,806 | +359,806 | 1 | — |
| ☆HNGE funds › | HINGE HEALTH INC | NEW | — | 4.5% | +4.5% | 22.6 | 272,100 | +272,100 | 1 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | NEW | — | 4.3% | +4.3% | 21.3 | 1,039,000 | +1,039,000 | 1 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | NEW | — | 4.2% | +4.2% | 21.1 | 36,480 | +36,480 | 1 | — |
| ☆WEX funds › | WEX INC | NEW | — | 2.6% | +2.6% | 12.8 | 91,000 | +91,000 | 1 | — |
| ☆PODD funds › | INSULET CORP | NEW | — | 2.5% | +2.5% | 12.6 | 82,600 | +82,600 | 1 | — |
| ☆VVV funds › | VALVOLINE INC | NEW | — | 2.4% | +2.4% | 11.9 | 299,971 | +299,971 | 1 | — |
| ☆PLOW funds › | DOUGLAS DYNAMICS INC | NEW | — | 2.1% | +2.1% | 10.4 | 192,342 | +192,342 | 1 | — |
| ☆IDT funds › | IDT CORP | HOLD | — | 1.1% | -0.1% | 5.6 | 97,010 | +0 | 2 | — |
| ☆TOST funds › | TOAST INC | EXIT | — | 0.0% | -5.2% | 0.0 | 0 | -740,300 | 0 | — |
| ☆TRS funds › | TRIMAS CORP | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -223,448 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 497 | 15 | 0.31 | 89% | 0.108 | 0.431 | — | in |
| 2026Q1 | 378 | 9 | 0.30 | 100% | 0.164 | 0.550 | — | in |
| 2025Q4 | 465 | 13 | 0.39 | 94% | 0.113 | 0.289 | — | in |
| 2025Q3 | 449 | 19 | 0.34 | 84% | 0.108 | 0.296 | — | in |
| 2025Q2 | 368 | 19 | 0.30 | 86% | 0.118 | 0.407 | — | entered |
| 2025Q1 | 252 | 15 | 0.00 | 94% | 0.186 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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