Connor Haley's Top Holdings Analysis: Focus on Tech and Consumer Cyclical Stocks
Alta Fox Capital Management's Connor Haley maintains significant allocations in XPEL, NATL, DAKT, BTSG, and CARG as of March 31, 2026, with notable share changes in several positions.
As of March 31, 2026, Connor Haley, managing director at Alta Fox Capital Management, has positioned his investment strategy with a focus on select sectors, evident in his portfolio's top holdings. The investor's portfolio totals approximately $378 million, with significant allocations favoring Technology and Consumer Cyclical stocks.
Among the largest positions, Haley holds XPEL INC (XPEL), representing 22.54% of the portfolio. The position saw a substantial increase of 33.38% in shares during the prior period. Another major Technology holding is NCR ATLEOS CORPORATION (NATL), allocated 18.01%, though shares decreased by nearly 20%.
DAKTRONICS INC (DAKT), another key Technology stock at 17.45% allocation, also experienced a reduction in holdings, down 9.69%. In contrast, healthcare-focused BRIGHTSPRING HEALTH SVCS INC (BTSG) at 16.05% allocation showed significant growth with a 15.02% increase in shares.
Consumer Cyclical stocks feature prominently too, with XPEL INC (XPEL) and CARGURUS INC (CARG) making up 22.54% and 14.31% respectively. CARG saw particularly aggressive share growth of 24.64%.
Additional significant positions include TOAST INC (TOST) at 5.19%, BRINKS CO (BCO) at 3.06%, TRIMAS CORP (TRS) at 2.13%, and IDT CORP (IDT) at 1.26%. Detailed information on Connor Haley's investment approach and these holdings can be explored further on his profile page at https://www.insiderset.com/investor/connor-haley-alta-fox-capital-management.
For specific insights into each company, detailed analysis is available at the following links: XPEL INC (XPEL), NCR ATLEOS CORPORATION (NATL), DAKTRONICS INC (DAKT), BRIGHTSPRING HEALTH SVCS INC (BTSG), CARGURUS INC (CARG), TOAST INC (TOST), BRINKS CO (BCO), TRIMAS CORP (TRS), and IDT CORP (IDT).