Connor Haley - Alta Fox Capital Management Portfolio Holdings
As of Jun 30, 2025, the Alta Fox Capital Management portfolio holdings is valued at approximately $367,900,334.00 featuring 19 publicly traded holdings. This in-depth profile highlights the top investments led by REV GROUP INC (REVG), DAKTRONICS INC (DAKT), NCR ATLEOS CORPORATION (NATL), DEXCOM INC (DXCM), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Alta Fox Capital Management's stock portfolio spans 19 holdings across 8 sectors, with a total market value of $367,900,334.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 86% of the total portfolio value. REV GROUP INC remains the single largest position at 20.8% of all equity investments.
Complete Holdings
Showing 19 of 19 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | REV GROUP INC | REVG | Industrials | 20.77% | 1,605,857 | -696,945 | -30.27% | $76,422,735.00 |
| 2 | DAKTRONICS INC | DAKT | Technology | 20.44% | 4,973,599 | -1,000,000 | -16.74% | $75,200,817.00 |
| 3 | NCR ATLEOS CORPORATION | NATL | Technology | 11.73% | 1,513,127 | +1,513,127 | +100.00% | $43,169,513.00 |
| 4 | DEXCOM INC | DXCM | Healthcare | 5.88% | 247,900 | +247,900 | +100.00% | $21,639,191.00 |
| 5 | TRIMAS CORP | TRS | Consumer Cyclical | 5.77% | 742,005 | - | - | $21,228,763.00 |
| 6 | MICROSOFT CORP | MSFT | Technology | 5.72% | 42,300 | - | - | $21,040,443.00 |
| 7 | AMAZON COM INC | AMZN | Consumer Cyclical | 4.95% | 83,000 | - | - | $18,209,370.00 |
| 8 | INTEGRAL AD SCIENCE HLDNG CO | IAS | Communication Services | 4.07% | 1,800,090 | +586,037 | +48.27% | $14,958,748.00 |
| 9 | ARES MANAGEMENT CORPORATION | ARES | Financial Services | 3.73% | 79,332 | +62,600 | +374.13% | $13,740,302.00 |
| 10 | META PLATFORMS INC | META | Communication Services | 3.33% | 16,600 | -1,800 | -9.78% | $12,252,294.00 |
| 11 | DOUGLAS DYNAMICS INC | PLOW | Consumer Cyclical | 2.14% | 266,843 | +266,843 | +100.00% | $7,863,863.00 |
| 12 | RESOLUTE HLDGS MGMT INC | RHLD | Other | 1.95% | 225,249 | +60,100 | +36.39% | $7,178,686.00 |
| 13 | JOINT CORP | JYNT | Healthcare | 1.83% | 581,877 | +178,781 | +44.35% | $6,714,861.00 |
| 14 | NATURES SUNSHINE PRODS INC | NATR | Consumer Defensive | 1.81% | 450,000 | +450,000 | +100.00% | $6,655,500.00 |
| 15 | IDT CORP | IDT | Communication Services | 1.64% | 88,530 | -47,530 | -34.93% | $6,048,370.00 |
| 16 | DOUBLEVERIFY HLDGS INC | DV | Technology | 1.50% | 369,400 | +35,935 | +10.78% | $5,529,918.00 |
| 17 | RISKIFIED LTD | M8216R109 | Other | 1.03% | 757,044 | - | - | $3,777,650.00 |
| 18 | TAT TECHNOLOGIES LTD | M8740S227 | Other | 1.02% | 122,790 | +122,790 | +100.00% | $3,750,007.00 |
| 19 | ASTRONICS CORP | ATRO | Industrials | 0.68% | 75,248 | +75,248 | +100.00% | $2,519,303.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 39.40% | $144,940,691.00 |
| Industrials | 21.46% | $78,942,038.00 |
| Consumer Cyclical | 12.86% | $47,301,996.00 |
| Communication Services | 9.04% | $33,259,412.00 |
| Healthcare | 7.71% | $28,354,052.00 |
| Other | 4.00% | $14,706,343.00 |
| Financial Services | 3.73% | $13,740,302.00 |
| Consumer Defensive | 1.81% | $6,655,500.00 |
Portfolio insights
As of Jun 30, 2025, the Alta Fox Capital Management portfolio holds 19 securities valued at $367,900,334.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.