ALTA FOX CAPITAL MANAGEMENT, LLC

CIK 0001858353 · Q2 2026

13F Equity AUM

$497.2M

+31.6% QoQ

Positions

+6 QoQ

AUM Rank

#3,701

Top 42%

Skill Alpha (FF)

+8.2%/yr^ns

No Clear Edge

Rank #459 · Top 6%

vs S&P -3.2%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 64.7%Top 10: 89.3%Top 20: 100.0%

XPEL19.9%

BTSG13.7%

NATL13.6%

DAKT11.4%

BCO6.2%

CARG5.8%

J2A5.7%

HNGE4.5%

WAY4.3%

VMI4.2%

Others (5)10.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology31.9%

Consumer Cyclical27.7%

Healthcare20.8%

Industrials16.1%

Energy2.4%

Other1.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 15Median: 4.54%Avg: 6.67%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

5(10.7%)

3–5%

3(13.1%)

5%+

7(76.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 15vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New8Increased2Decreased3Exited2

New Positions

J2A5.7%

+360K

HNGE4.5%

+272K

WAY4.3%

+1.0M

VMI4.2%

+36K

WEX2.6%

+91K

PODD2.5%

+83K

VVV2.4%

+300K

PLOW2.1%

+192K

Increased

BCO6.2%

+213K(+190%)

XPEL19.9%

+66K(+3%)

Decreased

CARG5.8%

-743,800(-47%)

DAKT11.4%

-484,600(-14%)

BTSG13.7%

-446,400(-31%)

Exited

TOST

-740,300

TRS

-223,448

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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