Alta Fox Capital Management
13F Holdings and Portfolio Analysis
Connor Haley 2021 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Alta Fox Capital Management Overview
Alta Fox Capital Management held 14 stocks in 2021 Q4, with total market value around $0.20B.
Alta Fox Capital Management's top five holdings in 2021 Q4: HASBRO INC 41.02%, ALPHABET INC CAP STK CL A(GOOGL) 11.46%, DASEKE INC 7.44%, XPEL INC COM(XPEL) 6.08%, IDT CORP CL B NEW(IDT) 5.31%.
- Portfolio Value
- $0.20B
- Current Holdings
- 14 stocks
- New / Increased
- 14 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | HASBRO INCCUSIP 418056107 | 0.08 | 41.02% | 0.79 | $101.78 | - | $101.78 | +0.79 | 0.25 | $0.00B0.00% | New |
| 2 | ALPHABET INC CAP STK CL AGOOGL | 0.02 | 11.46% | 0.01 | $2897.03 | $375.95 -87.02% | $2897.03 | +0.01 | 0.25 | -$0.02B-87.02% | New |
| 3 | DASEKE INCCUSIP 23753F107 | 0.01 | 7.44% | 1.45 | $10.04 | - | $10.04 | +1.45 | 0.25 | $0.00B0.00% | New |
| 4 | XPEL INC COMXPEL | 0.01 | 6.08% | 0.17 | $68.28 | - | $68.28 | +0.17 | 0.25 | $0.00B0.00% | New |
| 5 | IDT CORP CL B NEWIDT | 0.01 | 5.31% | 0.24 | $44.16 | $55.16 +24.91% | $44.16 | +0.24 | 0.25 | +$0.00B+24.91% | New |
| 6 | RED VIOLET INCCUSIP 75704L104 | 0.01 | 4.97% | 0.25 | $39.69 | - | $39.69 | +0.25 | 0.25 | $0.00B0.00% | New |
| 7 | CALLAWAY GOLF COCUSIP 131193104 | 0.01 | 4.87% | 0.35 | $27.44 | - | $27.44 | +0.35 | 0.25 | $0.00B0.00% | New |
| 8 | SYLVAMO CORPCUSIP 871332102 | 0.01 | 4.27% | 0.30 | $27.89 | - | $27.89 | +0.30 | 0.25 | $0.00B0.00% | New |
| 9 | EMBRAER SA-SPON ADREMBJ | 0.01 | 4.17% | 0.46 | $17.75 | - | $17.75 | +0.46 | 0.25 | $0.00B0.00% | New |
| 10 | Amazon.com, Inc.AMZN | 0.01 | 3.02% | 0.00 | $3334.08 | $264.24 -92.07% | $3334.08 | +0.00 | 0.25 | -$0.01B-92.07% | New |
| 11 | KNIGHT-SWIFT TRANSN HLDGS INCUSIP 499049104 | 0.00 | 2.47% | 0.08 | $60.94 | - | $60.94 | +0.08 | 0.25 | $0.00B0.00% | New |
| 12 | NEOGAMES S ACUSIP L6673X107 | 0.00 | 1.88% | 0.13 | $27.78 | - | $27.78 | +0.13 | 0.25 | $0.00B0.00% | New |
| 13 | MAMAMANCINI S HLDGS INCCUSIP 56146T103 | 0.00 | 1.73% | 1.69 | $2.01 | - | $2.01 | +1.69 | 0.25 | $0.00B0.00% | New |
| 14 | XPONENTIAL FITNESS INCCUSIP 98422X101 | 0.00 | 1.30% | 0.12 | $20.44 | - | $20.44 | +0.12 | 0.25 | $0.00B0.00% | New |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.