Alta Fox Capital Management
13F Holdings and Portfolio Analysis
Connor Haley 2022 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Alta Fox Capital Management Overview
Alta Fox Capital Management held 16 stocks in 2022 Q3, with total market value around $0.33B.
Alta Fox Capital Management's top five holdings in 2022 Q3: HASBRO INC 64.33%, FUNKO INC 7.23%, IDT CORP CL B NEW(IDT) 4.87%, NEOGAMES S A 3.98%, TOPGOLF CALLAWAY BRANDS CORP 2.85%.
- Portfolio Value
- $0.33B
- Current Holdings
- 16 stocks
- New / Increased
- 5 / 5
- Reduced / Exited
- 5 / 5
Current Holdings
| 1 | HASBRO INCCUSIP 418056107 | 0.21 | 64.33% | 3.16 +0.64% | $67.42 | - | $86.14 | +0.02 | 1.00 | -$0.06B-21.73% | Increased |
| 2 | FUNKO INCCUSIP 361008105 | 0.02 | 7.23% | 1.19 +56.05% | $20.22 | - | $18.96 | +0.43 | 0.75 | +$0.00B+6.67% | Increased |
| 3 | IDT CORP CL B NEWIDT | 0.02 | 4.87% | 0.65 +96.86% | $24.83 | $55.16 +122.14% | $34.28 | +0.32 | 1.00 | +$0.01B+60.90% | Increased |
| 4 | NEOGAMES S ACUSIP L6673X107 | 0.01 | 3.98% | 1.02 -16.50% | $12.90 | - | $9.23 | -0.20 | 1.00 | +$0.00B+39.81% | Reduced |
| 5 | TOPGOLF CALLAWAY BRANDS CORPCUSIP 131193104 | 0.01 | 2.85% | 0.49 -27.71% | $19.26 | - | $20.96 | -0.19 | 1.00 | -$0.00B-8.10% | Reduced |
| 6 | XPONENTIAL FITNESS INCCUSIP 98422X101 | 0.01 | 2.83% | 0.51 -24.24% | $18.26 | - | $12.56 | -0.16 | 0.50 | +$0.00B+45.38% | Reduced |
| 7 | KKR & CO INC COMKKR | 0.01 | 2.64% | 0.20 | $43.00 | $90.55 +110.58% | $43.00 | +0.20 | 0.25 | +$0.01B+110.58% | New |
| 8 | INTERNATIONAL BUSINESS MACHSCUSIP 459200951 | 0.01 | 2.26% | 0.06 | $118.81 | - | $118.81 | +0.06 | 0.25 | $0.00B0.00% | New |
| 9 | ALPHABET INC CAP STK CL AGOOGL | 0.01 | 1.73% | 0.06 +627.27% | $95.65 | $375.95 +293.05% | $479.02 | +0.05 | 1.00 | -$0.01B-21.52% | Increased |
| 10 | Amazon.com, Inc.AMZN | 0.01 | 1.57% | 0.05 | $113.00 | $264.24 +133.84% | $113.00 | +0.05 | 0.25 | +$0.01B+133.84% | New |
| 11 | VERRA MOBILITY CORPCUSIP 92511U102 | 0.00 | 1.51% | 0.33 | $15.37 | - | $15.37 | +0.33 | 0.25 | $0.00B0.00% | New |
| 12 | DAKTRONICS INC COMDAKT | 0.00 | 1.43% | 1.75 | $2.71 | - | $2.71 | +1.75 | 0.25 | $0.00B0.00% | New |
| 13 | EVERBRIDGE INCCUSIP 29978A104 | 0.00 | 1.11% | 0.12 -72.05% | $30.88 | - | $32.52 | -0.31 | 0.75 | -$0.00B-5.04% | Reduced |
| 14 | PURE CYCLE CORPCUSIP 746228303 | 0.00 | 0.73% | 0.29 - | $8.35 | - | $10.54 | 0.00 | 0.50 | -$0.00B-20.77% | Held |
| 15 | JOINT CORPJYNT | 0.00 | 0.53% | 0.11 +0.35% | $15.71 | - | $33.26 | +0.00 | 0.75 | -$0.00B-52.76% | Increased |
| 16 | MAMAMANCINI S HLDGS INCCUSIP 56146T103 | 0.00 | 0.40% | 1.21 -28.22% | $1.09 | - | $2.01 | -0.48 | 1.00 | -$0.00B-45.76% | Reduced |
Showing 1-16 of 16
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2022 Q3.
| 1 | XPEL INC COMXPEL | 0.37 | 0.75 | $55.18 | $64.44 | +$0.00B+16.79% |
| 2 | DASEKE INCCUSIP 23753F107 | 2.23 | 0.75 | $9.46 | $6.39 | -$0.01B-32.46% |
| 3 | FRANKLIN COVEY COCUSIP 353469109 | 0.18 | 0.25 | $46.18 | $45.39 | -$0.00B-1.70% |
| 4 | BUILDERS FIRSTSOURCE INC COMBLDR | 0.06 | 0.25 | $53.71 | $58.92 | +$0.00B+9.70% |
| 5 | LIQUIDITY SVCS INCCUSIP 53635B107 | 0.06 | 0.25 | $13.44 | $13.44 | $0.00B0.00% |
Showing 1-5 of 5
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.