AF
| |
ALTA FOX CAPITAL MANAGEMENT, LLC13F | |
| ALTA FOX CAPITAL MANAGEMENT, LLC | |
| Last update 2025-05-15 | 15 Stocks (8 new) |
| Value $252.00 Mil | Turnover 40 % |
ALTA FOX CAPITAL MANAGEMENT, L... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVG | REV Group Inc | 2,302,802 | 72,768.5 | -7.78% | 28.840 | -2.21% | 4.460 | +55.57% | +45.83% | 2,260.8 | Farm & Heavy Construction Machinery | |
DAKT | Daktronics Inc | 5,973,599 | 72,758.4 | +94.31% | 28.830 | +13.99% | 11.970 | +28.28% | -5.58% | 781.9 | Hardware | |
TRS | TriMas Corp | 742,005 | 17,385.2 | New Holding | 6.890 | +6.89% | 1.830 | +46.14% | +22.72% | 1,222.4 | Packaging & Containers | |
MSFT | Microsoft Corp | 42,300 | 15,879.0 | -31.55% | 6.290 | -2.93% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 83,000 | 15,791.6 | -19.92% | 6.260 | -1.61% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
ATI | ATI Inc | 216,300 | 11,254.1 | New Holding | 4.460 | +4.46% | 0.150 | +105.30% | +69.71% | 13,177.1 | Industrial Products | |
IAS | Integral Ad Science Holding Corp | 1,214,053 | 9,785.3 | +20,831.95% | 3.880 | +3.86% | 0.740 | +26.84% | -20.79% | 1,364.7 | Media - Diversified | |
ARCO | Arcos Dorados Holdings Inc | 1,120,700 | 9,032.8 | New Holding | 3.580 | +3.58% | 0.530 | -1.50% | +1.68% | 1,535.7 | Restaurants | |
IDT | IDT Corp | 136,060 | 6,981.2 | +37.52% | 2.770 | +0.76% | 0.540 | +14.27% | +18.75% | 1,420.7 | Telecommunication Services | |
RHLD | Resolute Holdings Management Inc | 165,149 | 5,175.8 | New Holding | 2.050 | +2.05% | 1.940 | +66.26% | - | 360.9 | Business Services |
ALTA FOX CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
ALTA FOX CAPITAL MANAGEMENT, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DAKT | Daktronics Inc | 2025-03-31 | Add Add | +13.99% | 11.95 ($15.09) 17.66 | $15.92 | 5.50% | Add 94.31% | 5,973,599 | 2,899,263 | |
FWRD | Forward Air Corp | 2025-03-31 | Sold Out Sold Out | -7.95% | 17.41 ($27.58) 34.85 | $26.81 | -2.79% | Sold Out | 0 | -692,144 | |
TRS | TriMas Corp | 2025-03-31 | New Buy New Buy | +6.89% | 20.49 ($23.68) 25.42 | $30.07 | 26.98% | New holding | 742,005 | 742,005 | |
DV | DoubleVerify Holdings Inc | 2025-03-31 | Reduce Reduce | -6.36% | 13.34 ($18.52) 23.07 | $15.38 | -16.95% | Reduce -73.6% | 333,465 | -929,769 | |
WLY | John Wiley & Sons Inc | 2025-03-31 | Sold Out Sold Out | -5.40% | 37.91 ($42.26) 46.73 | $39.28 | -7.05% | Sold Out | 0 | -347,047 | |
ATI | ATI Inc | 2025-03-31 | New Buy New Buy | +4.46% | 50 ($56.77) 65.86 | $93.41 | 64.54% | New holding | 216,300 | 216,300 | |
IAS | Integral Ad Science Holding Corp | 2025-03-31 | Add Add | +3.86% | 8.06 ($9.97) 10.77 | $8.27 | -17.05% | Add 20831.95% | 1,214,053 | 1,208,253 | |
META | Meta Platforms Inc | 2025-03-31 | Sold Out Sold Out | -3.84% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Sold Out | 0 | -18,400 | |
NRDS | Nerdwallet Inc | 2025-03-31 | Sold Out Sold Out | -3.83% | 8.77 ($11.98) 15.15 | $10.28 | -14.19% | Sold Out | 0 | -809,086 | |
ARCO | Arcos Dorados Holdings Inc | 2025-03-31 | New Buy New Buy | +3.58% | 7.15 ($7.88) 8.48 | $7.29 | -7.49% | New holding | 1,120,700 | 1,120,700 |
ALTA FOX CAPITAL MANAGEMENT, LLC Total Holding History ($B)
ALTA FOX CAPITAL MANAGEMENT, LLC's Asset Allocation
ALTA FOX CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
ALTA FOX CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
ALTA FOX CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ALTA FOX CAPITAL MANAGEMENT, LLC's Holdings Heat Map
Size field:
ALTA FOX CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
ALTA FOX CAPITAL MANAGEMENT, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers