Connor Haley's Investment Activity Analysis: Q4 Portfolio Changes

Alta Fox Capital Management's Connor Haley saw his portfolio value fluctuate during the fourth quarter of 2025, with notable shifts across various sectors. The disclosed filing provides insights into specific stock movements, revealing a dynamic investment strategy focused on performance and sector rotation.

Technology remains a core holding for Haley, with NCR ATLEOS (NATL) and Fair Isaac Corp (FICO) showing modest reductions in their share count (-1.18% and -8.45% respectively), while Trimas Corp (TRS) saw a significant increase (+67.6%) despite its small allocation of 4.3%. RESIDEO Technologies (REZI) in Industrials and BRIGHTSPRING Health Services (BTSG) in Healthcare both experienced substantial share growth, with REZI maintaining its allocation percentage through a 100% increase in shares and BTSG adding nearly 170% to its position.

The Consumer Cyclical sector witnessed the most dramatic activity. XPEL Inc (XPEL) led the way with a staggering 2392.94% increase in shares, boosting its allocation to 15.49%. This was offset by a reduction in Cargurus Inc (CARG) (-15.91%) and FIGS Inc (FIGS) (-3.71%), though both still maintain significant positions. ARES Management Corporation (ARES) in Financial Services also saw a healthy increase (+26.81%) adding to its 3.5% allocation.

In contrast, Technology saw a notable reduction in DAKTRONICS Inc (DAKT), which experienced a 15.74% decrease in shares, lowering its allocation from 15.88% to 15.73% (likely rounding). The filing does not indicate any positions were fully exited during this period.

Overall, Haley's portfolio demonstrated a preference for growth in certain sectors like Healthcare and Industrials, while showing less interest in some Technology names. For more detailed analysis, visit Connor Haley's profile and explore individual stock movements at InsiderSet.