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PETER KLEIN

@Fox Run Management, L.l.c.

Latest period2024 - Q3ReportedManaged Assets$449.375MTotal holdings761
Assets growth rate-15.43%Assets growth rate (2-Q avg)-0.43%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fox Run Management, L.l.c.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 761 positions.

Assets under management

The assets under management (AUM) of Fox Run Management, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 449.375M in assets, with a quarterly growth rate of -15.43% and a 2-quarter average growth rate of -0.43%. The portfolio is managed by PETER KLEIN, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VVisa Inc
Recent Activity
Decreased -8.7%
0.4%
$1.773M
6,447 shares@ $274.96 avg price
MMSMaximus Inc
Recent Activity
Decreased -9.47%
0.37%
$1.656M
17,778 shares@ $93.17 avg price
NLYAnnaly Capital Management In
Recent Activity
Decreased -14.96%
0.36%
$1.609M
80,188 shares@ $20.07 avg price
ROSTRoss Stores Inc
Recent Activity
Decreased -1.69%
0.33%
$1.476M
9,807 shares@ $150.52 avg price
OSKOshkosh Corp
Recent Activity
Decreased -36.6%
0.33%
$1.442M
14,392 shares@ $100.21 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -9.97%
0.32%
$1.398M
8,702 shares@ $160.64 avg price
EXPDExpeditors Intl Wash Inc
Recent Activity
Decreased -40.23%
0.29%
$1.301M
9,902 shares@ $131.41 avg price
PKGPackaging Corp Amer
Recent Activity
Decreased -31.03%
0.26%
$1.157M
5,370 shares@ $215.4 avg price
VTRVentas Inc
Recent Activity
Decreased -52.89%
0.26%
$1.155M
18,011 shares@ $64.13 avg price
FIXComfort Sys Usa Inc
Recent Activity
Decreased -21.12%
0.26%
$1.138M
2,916 shares@ $390.36 avg price