Alta Fox Capital Management, LLC Top Holdings and 13F Report (2024) About Alta Fox Capital Management, LLCInvestment ActivityAlta Fox Capital Management, LLC has $195.57 million in total holdings as of September 30, 2024.Alta Fox Capital Management, LLC owns shares of 14 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 40.53% of the portfolio was purchased this quarter.About 26.50% of the portfolio was sold this quarter.This quarter, Alta Fox Capital Management, LLC has purchased 13 new stocks and bought additional shares in 2 stocks.Alta Fox Capital Management, LLC sold shares of 1 stock and completely divested from 6 stocks this quarter.Largest Holdings REV Group $70,070,506Forward Air $28,217,057Perimeter Solutions $12,819,908IDT $11,797,927Meta Platforms $10,532,896 Largest New Holdings this Quarter Forward Air $28,217,057 HoldingPerimeter Solutions $12,819,908 HoldingMeta Platforms $10,532,896 HoldingVictory Capital $7,024,720 HoldingApartment Investment and Management $6,536,327 Holding Largest Purchases this Quarter Forward Air 797,092 shares (about $28.22M)Perimeter Solutions 953,153 shares (about $12.82M)Meta Platforms 18,400 shares (about $10.53M)Victory Capital 126,800 shares (about $7.02M)Apartment Investment and Management 723,045 shares (about $6.54M) Largest Sales this Quarter Pathward Financial 188,570 shares (about $12.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlta Fox Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorREVGREV Group$70,070,506$1,609,185 ▲2.4%2,497,16735.8%TransportationFWRDForward Air$28,217,057$28,217,057 ▲New Holding797,09214.4%TransportationPRMPerimeter Solutions$12,819,908$12,819,908 ▲New Holding953,1536.6%Basic MaterialsIDTIDT$11,797,927$6,349,236 ▲116.5%309,0896.0%UtilitiesMETAMeta Platforms$10,532,896$10,532,896 ▲New Holding18,4005.4%Computer and TechnologyCASHPathward Financial$10,373,736$12,447,506 ▼-54.5%157,1545.3%FinanceDAKTDaktronics$9,663,8710.0%748,5574.9%Computer and TechnologyAMZNAmazon.com$9,661,5830.0%51,8524.9%Retail/WholesaleVCTRVictory Capital$7,024,720$7,024,720 ▲New Holding126,8003.6%FinanceAIVApartment Investment and Management$6,536,327$6,536,327 ▲New Holding723,0453.3%FinanceMAMastercard$6,419,4000.0%13,0003.3%Business ServicesMSFTMicrosoft$6,282,3800.0%14,6003.2%Computer and TechnologyWLYJohn Wiley & Sons$6,161,429$6,161,429 ▲New Holding127,6983.2%Consumer StaplesMLRMiller Industries$6,100$6,100 ▲New Holding1000.0%Auto/Tires/TrucksALVAutoliv$0$14,529,242 ▼-100.0%00.0%Auto/Tires/TrucksGOOGLAlphabet$0$14,098,410 ▼-100.0%00.0%Computer and TechnologyAPPLOVIN CORP$0$8,530,050 ▼-100.0%00.0%COM CL ARCMTRCM Technologies$0$1,217,156 ▼-100.0%00.0%Business ServicesRCKYRocky Brands$0$739,865 ▼-100.0%00.0%Consumer DiscretionaryWSCWillScot Mobile Mini$0$258,662 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
