AGC

Alden Global Capital Portfolio holdings

AUM $163M
This Quarter Return
+87.08%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$154M
Cap. Flow %
52.74%
Top 10 Hldgs %
99.43%
Holding
14
New
8
Increased
–
Reduced
1
Closed
2

Top Buys

1
FRED
Fred's Inc
FRED
$172M
2
INSW icon
International Seaways
INSW
$5.06M
3
PCRX icon
Pacira BioSciences
PCRX
$1.98M
4
MTL
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.96M
5
ACHC icon
Acadia Healthcare
ACHC
$1.88M

Top Sells

1
OSG
Overseas Shipholding Group Inc.
OSG
$26.7M
2
PIR
Pier 1 Imports, Inc.
PIR
$2.4M
3
GSS
Golden Star Resources Ltd.
GSS
$2.08M

Sector Composition

1 Financials 13.34%
2 Healthcare 2.18%
3 Energy 1.73%
4 Materials 0.67%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRED
1
DELISTED
Fred's Inc
FRED
$172M 58.82% +9,275,000 New +$172M
PIR
2
DELISTED
Pier 1 Imports, Inc.
PIR
$65.2M 22.27% 7,632,034 -281,466 -4% -$2.4M
AMBC icon
3
Ambac
AMBC
$419M
$39M 13.34% 1,735,150 – –
INSW icon
4
International Seaways
INSW
$2.24B
$5.06M 1.73% +360,334 New +$5.06M
PCRX icon
5
Pacira BioSciences
PCRX
$1.2B
$1.98M 0.68% +61,287 New +$1.98M
MTL
6
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.96M 0.67% +342,805 New +$1.96M
ACHC icon
7
Acadia Healthcare
ACHC
$2.12B
$1.88M 0.64% +56,900 New +$1.88M
CIG icon
8
CEMIG Preferred Shares
CIG
$5.81B
$1.78M 0.61% 781,000 – –
PRKR
9
DELISTED
Parkervision Inc
PRKR
$1.09M 0.37% 592,633 – –
HRTX icon
10
Heron Therapeutics
HRTX
$207M
$864K 0.3% +65,935 New +$864K
XLRN
11
DELISTED
Acceleron Pharma Inc.
XLRN
$860K 0.29% +33,700 New +$860K
NVAX icon
12
Novavax
NVAX
$1.21B
$807K 0.28% +640,500 New +$807K
OSG
13
DELISTED
Overseas Shipholding Group Inc.
OSG
– – -2,527,599 Closed -$26.7M
GSS
14
DELISTED
Golden Star Resources Ltd.
GSS
– – -2,479,800 Closed -$2.08M