Alta Fox Capital Management Portfolio Concentration Analysis: Connor Haley's Holdings

An analysis of Connor Haley's portfolio concentration at Alta Fox Capital Management as of March 31, 2026, highlighting major holdings and share changes.

By AI Generated.Jun 9, 2026, 9:36 PM

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Alta Fox Capital Management

As of March 31, 2026, Connor Haley's portfolio at Alta Fox Capital Management shows significant concentration in specific sectors and holdings. The analysis below focuses on the largest positions and notable changes in share counts.

Connor Haley's portfolio, valued at approximately $378 million, is heavily weighted towards certain sectors and individual stocks. The largest holding is XPEL INC (XPEL), representing 22.54% of the total portfolio. This position saw a substantial increase in shares, rising by 33.38% from the previous period.

Technology is another dominant sector, with NCR ATLEOS CORPORATION (NATL) at 18.01% allocation. However, this position experienced a significant reduction, with shares decreasing by 19.99%. DAKTRONICS INC (DAKT) also falls under Technology, holding 17.45% of the portfolio, and similarly saw a decline of 9.69% in shares.

Healthcare allocation is notable through BRIGHTSPRING HEALTH SVCS INC (BTSG), which accounts for 16.05% of the portfolio. This position increased by 15.02% in shares during the period. Industrials is represented by BRINKS CO (BCO) at 3.06%, which also experienced a 100% increase in shares.

Consumer Cyclical stocks make up a significant portion of the portfolio, including XPEL INC (XPEL) at 22.54%, CARGURUS INC (CARG) at 14.31%, and TRIMAS CORP (TRS) at 2.13. CARGURUS saw a substantial 24.64% increase in shares, while TRIMAS experienced a significant reduction of 60.34%.

Communication Services is represented by IDT CORP (IDT) at 1.26% allocation, showing moderate growth with an 9.58% increase in shares.