Connor Haley - Alta Fox Capital Management Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Alta Fox Capital Management portfolio holdings is valued at approximately $367.90M, 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), TRIMAS CORP (TRS), 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 different sectors, with a total market value of $367.90M. The Technology sector represents the largest allocation, while the top holdings account for nearly 65% of the total portfolio value. REV GROUP INC remains single largest position at 20.8% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Alta Fox Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| REVG REV GROUP INC | 20.77% | $76,422,735 |
| DAKT DAKTRONICS INC | 20.44% | $75,200,817 |
| NATL NCR ATLEOS CORPORATION | 11.73% | $43,169,513 |
| DXCM DEXCOM INC | 5.88% | $21,639,191 |
| TRS TRIMAS CORP | 5.77% | $21,228,763 |
| MSFT MICROSOFT CORP | 5.72% | $21,040,443 |
| AMZN AMAZON COM INC | 4.95% | $18,209,370 |
| IAS INTEGRAL AD SCIENCE HLDNG CO | 4.07% | $14,958,748 |
| ARES ARES MANAGEMENT CORPORATION | 3.73% | $13,740,302 |
| META META PLATFORMS INC | 3.33% | $12,252,294 |
| PLOW DOUGLAS DYNAMICS INC | 2.14% | $7,863,863 |
| RHLD RESOLUTE HLDGS MGMT INC | 1.95% | $7,178,686 |
| JYNT JOINT CORP | 1.83% | $6,714,861 |
| NATR NATURES SUNSHINE PRODS INC | 1.81% | $6,655,500 |
| IDT IDT CORP | 1.64% | $6,048,370 |
| DV DOUBLEVERIFY HLDGS INC | 1.50% | $5,529,918 |
| M8216R109 RISKIFIED LTD | 1.03% | $3,777,650 |
| M8740S227 TAT TECHNOLOGIES LTD | 1.02% | $3,750,007 |
| ATRO ASTRONICS CORP | 0.68% | $2,519,303 |