ALTA FOX CAPITAL MANAGEMENT, LLC 13F Portfolio
ALTA FOX CAPITAL MANAGEMENT, LLC runs ALTA FOX CAPITAL MANAGEMENT, LLC and currently holds 15 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $497.19M. Their top holdings are XPEL, BTSG, NATL, BCO, CARG. The top five represent 59.1% of reported portfolio weight. ALTA FOX CAPITAL MANAGEMENT, LLC ranks #226 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ALTA FOX CAPITAL MANAGEMENT, LLC initiated 8 new positions. They added to 2 existing positions. They trimmed 2 positions. Their current best-performing preview position is BTSG with returns of +63.67%.
Portfolio Value
$497.19M
Alpha Score
86.0
#226 of 1000
Holdings
15
ALTA FOX CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from ALTA FOX CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
15 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
XPEL XPEL INC | 19.85% | $48.04 | $44.43 | -7.51% | Added +3.40% |
BTSG BRIGHTSPRING HEALTH SVCS INC | 13.70% | $35.57 | $63.74 | +79.20% | Trimmed -31.36% |
NATL NCR ATLEOS CORPORATION | 13.63% | $31.05 | $45.78 | +47.44% | Held |
BCO BRINKS CO | 6.16% | $97.64 | $103.49 | +5.99% | Added +190.32% |
CARG CARGURUS INC | 5.78% | $36.72 | $28.85 | -21.43% | Trimmed -46.86% |
WLDN WILLDAN GROUP INC | 5.72% | $79.10 | $75.12 | -5.03% | New Buy |
HNGE HINGE HEALTH INC | 4.54% | $83.00 | $102.89 | +23.96% | New Buy |
WAY WAYSTAR HLDG CORP | 4.29% | $20.53 | $26.68 | +29.96% | New Buy |
VMI VALMONT INDS INC | 4.24% | $577.60 | $467.74 | -19.02% | New Buy |
WEX WEX INC | 2.58% | $141.09 | $172.38 | +22.18% | New Buy |
Showing 1-10 of 15