Alta Fox Capital Management
13F Holdings and Portfolio Analysis
Connor Haley 2024 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Alta Fox Capital Management Overview
Alta Fox Capital Management held 14 stocks in 2024 Q3, with total market value around $0.20B.
Alta Fox Capital Management's top five holdings in 2024 Q3: REV GROUP INC(REVG) 35.83%, FORWARD AIR CORP(FWRD) 14.43%, PERIMETER SOLUTIONS SA 6.56%, IDT CORP CL B NEW(IDT) 6.03%, Meta Platforms, Inc.(META) 5.39%.
- Portfolio Value
- $0.20B
- Current Holdings
- 14 stocks
- New / Increased
- 7 / 2
- Reduced / Exited
- 1 / 6
Current Holdings
| 1 | REV GROUP INCREVG | 0.07 | 35.83% | 2.50 +2.35% | $28.06 | - | $24.64 | +0.06 | 0.75 | +$0.01B+13.87% | Increased |
| 2 | FORWARD AIR CORPFWRD | 0.03 | 14.43% | 0.80 | $35.40 | - | $35.40 | +0.80 | 0.25 | $0.00B0.00% | New |
| 3 | PERIMETER SOLUTIONS SACUSIP L7579L106 | 0.01 | 6.56% | 0.95 | $13.45 | - | $13.45 | +0.95 | 0.25 | $0.00B0.00% | New |
| 4 | IDT CORP CL B NEWIDT | 0.01 | 6.03% | 0.31 +116.53% | $38.17 | $55.16 +44.51% | $36.67 | +0.17 | 1.00 | +$0.01B+50.41% | Increased |
| 5 | Meta Platforms, Inc.META | 0.01 | 5.39% | 0.02 | $572.44 | $612.96 +7.08% | $572.44 | +0.02 | 0.25 | +$0.00B+7.08% | New |
| 6 | PATHWARD FINANCIAL INC COMCASH | 0.01 | 5.30% | 0.16 -54.54% | $66.01 | - | $56.57 | -0.19 | 0.50 | +$0.00B+16.69% | Reduced |
| 7 | DAKTRONICS INC COMDAKT | 0.01 | 4.94% | 0.75 - | $12.91 | - | $8.04 | 0.00 | 2.25 | +$0.00B+60.51% | Held |
| 8 | Amazon.com, Inc.AMZN | 0.01 | 4.94% | 0.05 - | $186.33 | $264.24 +41.81% | $130.31 | 0.00 | 1.50 | +$0.01B+102.77% | Held |
| 9 | VICTORY CAP HLDGS INCCUSIP 92645B103 | 0.01 | 3.59% | 0.13 | $55.40 | - | $55.40 | +0.13 | 0.25 | $0.00B0.00% | New |
| 10 | APARTMENT INVT & MGMT COCUSIP 03748R747 | 0.01 | 3.34% | 0.72 | $9.04 | - | $9.04 | +0.72 | 0.25 | $0.00B0.00% | New |
| 11 | Mastercard IncorporatedMA | 0.01 | 3.28% | 0.01 - | $493.80 | $490.28 -0.71% | $453.90 | 0.00 | 1.25 | +$0.00B+8.02% | Held |
| 12 | MICROSOFT CORP COMMSFT | 0.01 | 3.21% | 0.01 - | $430.30 | $460.25 +6.96% | $315.75 | 0.00 | 1.25 | +$0.00B+45.76% | Held |
| 13 | WILEY JOHN & SONS INCWLY | 0.01 | 3.15% | 0.13 | $48.25 | - | $48.25 | +0.13 | 0.25 | $0.00B0.00% | New |
| 14 | MILLER INDS INC TENNCUSIP 600551204 | 0.00 | 0.00% | 0.00 | $61.00 | - | $61.00 | +0.00 | 0.25 | $0.00B0.00% | New |
Showing 1-14 of 14
"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 2024 Q3.
| 1 | AUTOLIV INCALV | 0.14 | 0.25 | $106.99 | $106.99 | $0.00B0.00% |
| 2 | ALPHABET INC CAP STK CL AGOOGL | 0.08 | 1.25 | $140.76 | $166.12 | +$0.00B+18.02% |
| 3 | AppLovin CorporationAPP | 0.10 | 0.25 | $83.22 | $130.55 | +$0.00B+56.87% |
| 4 | RCM TECHNOLOGIES INCCUSIP 749360400 | 0.07 | 0.25 | $18.72 | $18.72 | $0.00B0.00% |
| 5 | ROCKY BRANDS INCCUSIP 774515100 | 0.02 | 0.25 | $36.96 | $36.96 | $0.00B0.00% |
| 6 | WILLSCOT MOBIL MINI HLDNG COCUSIP 971378104 | 0.01 | 1.25 | $15.12 | $37.64 | +$0.00B+149.01% |
Showing 1-6 of 6
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.