ALTA FOX CAPITAL MANAGEMENT, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $821,427,086 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $563,679,652 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $437,911,374 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $339,235,215 | Pooled investment vehicles (100%) |
| Apr 2023 | $339,235,215 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $341,522,321 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 98.9%; sector active share 38.9% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.6% | $137,063,169 |
| Healthcare | 25.1% | $124,626,800 |
| Consumer Cyclical | 24.3% | $120,929,699 |
| Industrials | 16.1% | $80,173,191 |
| Communication Services | 6.9% | $34,398,584 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WLDN | Willdan Group, Inc. | 359,806 | $28,460,654 | |
| HNGE | Hinge Health, Inc. | 272,100 | $22,584,300 | |
| WAY | Waystar Holding Corp. | 1,039,000 | $21,330,670 | |
| VMI | Valmont Industries Inc | 36,480 | $21,070,848 | |
| WEX | WEX Inc. | 91,000 | $12,839,190 | |
| PODD | Insulet Corp | 82,600 | $12,575,850 | |
| VVV | Valvoline Inc | 299,971 | $11,860,853 | |
| PLOW | Douglas Dynamics, Inc | 192,342 | $10,376,850 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XPEL |
XPEL, Inc.
Consumer Cyclical
|
Added | 1,989,758 | $98,691,996 | 19.85% | |
| BTSG |
BrightSpring Health Services, Inc.
Healthcare
|
Reduced | 977,000 | $68,135,980 | 13.70% | |
| NATL |
NCR Atleos Corp
Technology
|
Held | 1,560,889 | $67,758,191 | 13.63% | |
| DAKT |
Daktronics Inc
Technology
|
Reduced | 2,886,799 | $56,465,788 | 11.36% | |
| BCO |
Brinks Co
Industrials
|
Added | 324,285 | $30,641,689 | 6.16% | |
| CARG |
CarGurus, Inc.
Communication Services
|
Reduced | 843,546 | $28,756,483 | 5.78% | |
| WLDN |
Willdan Group, Inc.
Industrials
|
NEW | 359,806 | $28,460,654 | 5.72% | |
| HNGE |
Hinge Health, Inc.
Healthcare
|
NEW | 272,100 | $22,584,300 | 4.54% | |
| WAY |
Waystar Holding Corp.
Healthcare
|
NEW | 1,039,000 | $21,330,670 | 4.29% | |
| VMI |
Valmont Industries Inc
Industrials
|
NEW | 36,480 | $21,070,848 | 4.24% | |
| WEX |
WEX Inc.
Technology
|
NEW | 91,000 | $12,839,190 | 2.58% | |
| PODD |
Insulet Corp
Healthcare
|
NEW | 82,600 | $12,575,850 | 2.53% | |
| VVV |
Valvoline Inc
Consumer Cyclical
|
NEW | 299,971 | $11,860,853 | 2.39% | |
| PLOW |
Douglas Dynamics, Inc
Consumer Cyclical
|
NEW | 192,342 | $10,376,850 | 2.09% | |
| IDT |
Idt Corp
Communication Services
|
Held | 97,010 | $5,642,101 | 1.13% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.