Alta Fox Capital Management
13F Holdings and Portfolio Analysis
Connor Haley 2023 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Alta Fox Capital Management Overview
Alta Fox Capital Management held 10 stocks in 2023 Q1, with total market value around $0.11B.
Alta Fox Capital Management's top five holdings in 2023 Q1: TOPGOLF CALLAWAY BRANDS CORP 15.81%, PATHWARD FINANCIAL INC COM(CASH) 15.38%, BANCORP INC DEL 14.81%, DAKTRONICS INC COM(DAKT) 14.71%, ARES MANAGEMENT CORPORATION CL A COM STK(ARES) 11.23%.
- Portfolio Value
- $0.11B
- Current Holdings
- 10 stocks
- New / Increased
- 2 / 4
- Reduced / Exited
- 4 / 7
Current Holdings
| 1 | TOPGOLF CALLAWAY BRANDS CORPCUSIP 131193104 | 0.02 | 15.81% | 0.77 +24.67% | $21.62 | - | $20.89 | +0.15 | 1.50 | +$0.00B+3.52% | Increased |
| 2 | PATHWARD FINANCIAL INC COMCASH | 0.02 | 15.38% | 0.39 -48.01% | $41.49 | - | $43.05 | -0.36 | 0.50 | -$0.00B-3.62% | Reduced |
| 3 | BANCORP INC DELCUSIP 05969A105 | 0.02 | 14.81% | 0.56 +103.14% | $27.85 | - | $28.11 | +0.29 | 0.50 | -$0.00B-0.93% | Increased |
| 4 | DAKTRONICS INC COMDAKT | 0.02 | 14.71% | 2.74 +73.52% | $5.67 | - | $3.96 | +1.16 | 0.75 | +$0.00B+43.04% | Increased |
| 5 | ARES MANAGEMENT CORPORATION CL A COM STKARES | 0.01 | 11.23% | 0.14 | $83.44 | - | $83.44 | +0.14 | 0.25 | $0.00B0.00% | New |
| 6 | INTERNATIONAL MNY EXPRESS INCUSIP 46005L101 | 0.01 | 7.64% | 0.31 -3.08% | $25.78 | - | $24.37 | -0.01 | 0.50 | +$0.00B+5.79% | Reduced |
| 7 | KKR & CO INC COMKKR | 0.01 | 6.62% | 0.13 -49.69% | $52.52 | $90.55 +72.40% | $43.80 | -0.13 | 0.75 | +$0.01B+106.74% | Reduced |
| 8 | JOINT CORPJYNT | 0.01 | 4.80% | 0.30 +169.67% | $16.83 | - | $22.92 | +0.19 | 1.25 | -$0.00B-26.58% | Increased |
| 9 | HORIZON THERAPEUTICS PUB LCUSIP G46188101 | 0.00 | 4.59% | 0.04 | $109.14 | - | $109.14 | +0.04 | 0.25 | $0.00B0.00% | New |
| 10 | IDT CORP CL B NEWIDT | 0.00 | 4.42% | 0.14 -49.62% | $34.08 | $55.16 +61.85% | $68.30 | -0.14 | 1.50 | -$0.00B-19.24% | Reduced |
Showing 1-10 of 10
"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 2023 Q1.
| 1 | NEOGAMES S ACUSIP L6673X107 | 0.78 | 1.25 | $9.23 | $12.19 | +$0.00B+32.11% |
| 2 | RTX CORPRTX | 0.09 | 0.25 | $100.92 | $100.92 | $0.00B0.00% |
| 3 | INTERNATIONAL BUSINESS MACHSCUSIP 459200951 | 0.06 | 0.50 | $118.81 | $139.18 | +$0.00B+17.15% |
| 4 | The Walt Disney CompanyDIS | 0.08 | 0.25 | $86.88 | $100.13 | +$0.00B+15.25% |
| 5 | XPONENTIAL FITNESS INCCUSIP 98422X101 | 0.30 | 0.75 | $12.56 | $22.93 | +$0.00B+82.57% |
| 6 | Amazon.com, Inc.AMZN | 0.08 | 0.50 | $101.55 | $103.29 | +$0.00B+1.71% |
| 7 | XPEL INC COMXPEL | 0.02 | 0.25 | $60.06 | $67.95 | +$0.00B+13.14% |
Showing 1-7 of 7
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.