The Analysis of ALTA FOX CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, ALTA FOX CAPITAL MANAGEMENT, LLC holds 9 types of securities in its portfolio with a total value $377.8M. In the most recent quarter, they have increased their positions in XPEL (+481.6K shares, valued at $21.3M), TOST (+740.3K shares, valued at $19.6M), BCO (+111.7K shares, valued at $11.6M); decreased their positions in NATL (-390.0K shares, valued at $17.0M), TRS (-339.9K shares, valued at $12.2M), DAKT (-361.8K shares, valued at $7.1M); initiated new positions in TOST (+740.3K shares, valued at $19.6M), BCO (+111.7K shares, valued at $11.6M), IDT (+97.0K shares, valued at $4.8M).

1M P&L

-10.7M-2.21%

3M P&L

-17.2M-3.51%

HY P&L

+42.0M+9.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application94.3M

20.3%

2Electronic Components73.8M

15.9%

3Auto Parts72.0M

15.5%

Top Industries by Stock Count

1Software - Application2 stocks

15.4%

2Internet Retail1 stocks

7.7%

3Asset Management1 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XPEL XPEL INC1.9M shares33.38%2026-03-312026-05-15

NATL NCR ATLEOS CORPORATION1.6M shares-19.99%2026-03-312026-05-15

DAKT DAKTRONICS INC3.4M shares-9.69%2026-03-312026-05-15

BTSG BRIGHTSPRING HEALTH SVCS INC1.4M shares15.02%2026-03-312026-05-15

CARG CARGURUS INC1.6M shares24.64%2026-03-312026-05-15

TOST TOAST INC740.3K sharesnew addition2026-03-312026-05-15

BCO BRINKS CO111.7K sharesnew addition2026-03-312026-05-15

TRS TRIMAS CORP223.4K shares-60.34%2026-03-312026-05-15

Sponsored

IDT IDT CORP97.0K sharesnew addition2026-03-312026-05-15

XPEL

XPEL INC

33.38%

Shares1.9M

Event2026-03-31

Filed2026-05-15

NATL

NCR ATLEOS CORPORATION

-19.99%

Shares1.6M

Event2026-03-31

Filed2026-05-15

DAKT

DAKTRONICS INC

-9.69%

Shares3.4M

Event2026-03-31

Filed2026-05-15

BTSG

BRIGHTSPRING HEALTH SVCS INC

15.02%

Shares1.4M

Event2026-03-31

Filed2026-05-15

CARG

CARGURUS INC

24.64%

Shares1.6M

Event2026-03-31

Filed2026-05-15

TOST

TOAST INC

New

Shares740.3K

Event2026-03-31

Filed2026-05-15

BCO

BRINKS CO

New

Shares111.7K

Event2026-03-31

Filed2026-05-15

TRS

TRIMAS CORP

-60.34%

Shares223.4K

Event2026-03-31

Filed2026-05-15

IDT

IDT CORP

New

Shares97.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available