Alta Fox Capital Management Portfolio - Jun 30, 2025

Published:
Last Updated:

Alta Fox Capital Management, Connor Haley, has built a diversified portfolio of 19 publicly traded holdings with a total market value of $367.9M as of Jun 30, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 20.8% of the total portfolio value. The top 5 holdings account for 64.6% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

19
Total Holdings
$367.9M
Portfolio Value
Jun 30, 2025
Latest Filing
20.8%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in REV GROUP INC (REVG) represents 20.8% of the total portfolio, valued at $76.4M.

Rank Symbol Company Value Portfolio % Change
1 REVG REV GROUP INC $76.4M 20.8% -30.3%
2 DAKT DAKTRONICS INC $75.2M 20.4% -16.7%
3 NATL NCR ATLEOS CORPORATION $43.2M 11.7% +100.0%
4 DXCM DEXCOM INC $21.6M 5.9% +100.0%
5 TRS TRIMAS CORP $21.2M 5.8% -

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 177 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
NATL NCR Atleos Corporation +1,513,127 Jun 30, 2025 BUY
G0457F107 Arcos Dorados -1,120,700 Jun 30, 2025 SELL
DAKT Daktronics, Inc. -1,000,000 Jun 30, 2025 SELL
REVG REV Group, Inc. -696,945 Jun 30, 2025 SELL
IAS Integral Ad Science Holding Cor +586,037 Jun 30, 2025 BUY
NATR Nature's Sunshine Products, Inc +450,000 Jun 30, 2025 BUY
PLOW Douglas Dynamics, Inc. +266,843 Jun 30, 2025 BUY
DXCM DexCom, Inc. +247,900 Jun 30, 2025 BUY
ATI ATI Inc. -216,300 Jun 30, 2025 SELL
JYNT The Joint Corp. +178,781 Jun 30, 2025 BUY

Investment Strategy Insights

Alta Fox Capital Management's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in REV GROUP INC (REVG) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a decrease of 30.3% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 177 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Alta Fox Capital Management's portfolio as of Jun 30, 2025 reflects a strategic approach to equity investing with 19 holdings valued at $367.9M. The concentrated position in REV GROUP INC and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

Other Investor Portfolios