2026 Q2 Portfolio Activity
In 2026 Q2, ALTA FOX CAPITAL MANAGEMENT, LLC maintained a portfolio of 17 distinct positions. The most significant new addition was WILLDAN GROUP INC, now representing 5.72% of the total fund value. They heavily accumulated shares in BRINKS CO, increasing the position by 190.3%. The fund also reduced its exposure to CARGURUS INC by 46.9%.
Position History
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Total Positions
17
Quarter
2026 Q2
Top Holding
XPEL (19.8%)
Top 10 Concentration
89.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
ALTA FOX CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XPEL
XPEL INC
|
Consumer Cyclical | 19.85% | 22.54% |
#1
Prev: #1
|
6.5 |
—
|
65,500 | 3.4% |
P
S
|
1,989,758 | $98,691,997 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 13.70% | 16.05% |
#2
2
Prev: #4
|
5.5 |
—
|
-446,400 | -31.4% |
P
S
|
977,000 | $68,135,980 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 13.63% | 18.01% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
1,560,889 | $67,758,191 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAKT
DAKTRONICS INC
|
Technology | 11.36% | 17.45% |
#4
1
Prev: #3
|
5.0 |
—
|
-484,600 | -14.4% |
P
S
|
2,886,799 | $56,465,788 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCO
BRINKS CO
|
Industrials | 6.16% | 3.06% |
#5
2
Prev: #7
|
6.0 |
—
|
212,585 | 190.3% |
P
S
|
324,285 | $30,641,690 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CARG
CARGURUS INC
|
Consumer Cyclical | 5.78% | 14.31% |
#6
1
Prev: #5
|
2.3 |
—
|
-743,800 | -46.9% |
P
S
|
843,546 | $28,756,483 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 5.72% | — |
#7
Prev: #—
|
5.8 |
—
|
359,806 | — |
NEW
|
359,806 | $28,460,655 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 4.54% | — |
#8
Prev: #—
|
5.3 |
—
|
272,100 | — |
NEW
|
272,100 | $22,584,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 4.29% | — |
#9
Prev: #—
|
5.2 |
—
|
1,039,000 | — |
NEW
|
1,039,000 | $21,330,670 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 4.24% | — |
#10
Prev: #—
|
5.2 |
—
|
36,480 | — |
NEW
|
36,480 | $21,070,848 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEX
WEX INC
|
Technology | 2.58% | — |
#11
Prev: #—
|
4.5 |
—
|
91,000 | — |
NEW
|
91,000 | $12,839,190 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PODD
INSULET CORP
|
Healthcare | 2.53% | — |
#12
Prev: #—
|
4.5 |
—
|
82,600 | — |
NEW
|
82,600 | $12,575,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 2.39% | — |
#13
Prev: #—
|
4.5 |
—
|
299,971 | — |
NEW
|
299,971 | $11,860,853 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Consumer Cyclical | 2.09% | — |
#14
Prev: #—
|
4.3 |
—
|
192,342 | — |
NEW
|
192,342 | $10,376,851 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDT
IDT CORP
|
Communication Services | 1.13% | 1.26% |
#15
6
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
97,010 | $5,642,102 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 0.00% | 2.13% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-223,448 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 0.00% | 5.19% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-740,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-17 of 17 holdings