$106 Million is the total value of Alta Fox Capital Management's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $16,726,616 | +36.5% | 773,664 | +24.7% | 15.81% | +74.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $16,268,436 | -49.9% | 392,105 | -48.0% | 15.38% | -36.1% |
| TBBK | Buy | BANCORP INC DEL | $15,665,625 | +99.3% | 562,500 | +103.1% | 14.81% | +154.2% |
| DAKT | Buy | DAKTRONICS INC | $15,560,085 | +248.9% | 2,744,283 | +73.5% | 14.71% | +344.9% |
| ARES | New | ARES MANAGEMENT CORPORATION | $11,879,186 | – | 142,368 | +100.0% | 11.23% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $8,080,251 | +2.5% | 313,431 | -3.1% | 7.64% | +30.7% |
| KKR | Sell | KKR & CO INC | $7,009,319 | -43.1% | 133,460 | -49.7% | 6.62% | -27.4% |
| JYNT | Buy | JOINT CORP | $5,078,032 | +224.7% | 301,725 | +169.7% | 4.80% | +314.2% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $4,856,730 | – | 44,500 | +100.0% | 4.59% | – |
| IDT | Sell | IDT CORPcl b new | $4,677,821 | -39.0% | 137,260 | -49.6% | 4.42% | -22.3% |
| XPEL | Exit | XPEL INC | $0 | – | -18,874 | -100.0% | -0.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -76,000 | -100.0% | -4.73% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -296,753 | -100.0% | -5.04% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -78,580 | -100.0% | -5.06% | – |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -63,000 | -100.0% | -6.50% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -88,883 | -100.0% | -6.65% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -783,874 | -100.0% | -7.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
About Alta Fox Capital Management
Alta Fox Capital Management is a hedge fund that was founded in 2015 by Joe Boskovich Jr. The company is headquartered in San Francisco, California, and has a team of experienced professionals who specialize in value investing. Boskovich Jr. is the CEO and Chief Investment Officer of the firm, while the COO is Michael Toth.
Alta Fox Capital Management has a unique investment strategy that focuses on identifying undervalued companies with strong fundamentals and long-term growth potential. The firm's investment philosophy is centered around the belief that the market often misprices companies due to short-term factors, which creates opportunities for long-term investors to generate significant returns.
The company's portfolio is diversified across various sectors, including technology, healthcare, and consumer goods. Some of the notable companies in Alta Fox's portfolio include Alphabet Inc., Amazon.com Inc., and Microsoft Corporation.
Alta Fox Capital Management has a strong track record of delivering consistent returns to its investors. The firm's flagship fund, the Alta Fox Opportunities Fund, has generated an annualized return of 20.5% since its inception in 2015.
Overall, Alta Fox Capital Management is a reputable hedge fund that has established itself as a leader in the value investing space. With a talented team of professionals and a proven investment strategy, the firm is well-positioned to continue delivering strong returns to its investors in the years to come.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IDT CORP | 6 | Q1 2023 | 17.4% |
| TOPGOLF CALLAWAY BRANDS CORP | 6 | Q1 2023 | 15.8% |
| NEOGAMES S A | 5 | Q4 2022 | 7.1% |
| JOINT CORP | 5 | Q1 2023 | 4.8% |
| HASBRO INC | 4 | Q3 2022 | 72.3% |
| ALPHABET INC | 4 | Q3 2022 | 14.4% |
| XPEL INC | 4 | Q4 2022 | 7.6% |
| XPONENTIAL FITNESS INC | 4 | Q4 2022 | 5.0% |
| AMAZON COM INC | 4 | Q4 2022 | 4.7% |
| MAMAMANCINI S HLDGS INC | 4 | Q3 2022 | 2.2% |
View Alta Fox Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Alta Fox Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.