We are live on ! Find out more
AFA

Alta Fundamental Advisers Portfolio holdings

AUM $333M
1-Year Est. Return 102.25%
This Fund
S&P 500
This Quarter Est. Return
-21.38%
1 Year Est. Return
+102.25%
3 Year Est. Return
+339.81%
5 Year Est. Return
+686.65%
10 Year Est. Return
+2,161.89%
AUM
$156M
AUM Growth
-$179M
Cap. Flow
-$49.2M
Cap. Flow %
-31.64%
Top 10 Hldgs %
79.9%
Holding
29
New
2
Increased
1
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$5.69M
2
X
US Steel
X
+$4.99M
3
GNW icon
Genworth Financial
GNW
+$1.02M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$15M
2
LUCK
Lucky Strike Entertainment
LUCK
+$12M
3
TDAY
USA Today Co
TDAY
+$8.28M
4
ACHR icon
Archer Aviation
ACHR
+$7.22M
5
ANIK icon
Anika Therapeutics
ANIK
+$3.82M

Sector Composition

Rank Sector Weight
1 Communication Services 20.74%
2 Consumer Discretionary 17.17%
3 Materials 13.42%
4 Industrials 11.76%
5 Energy 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
CALL
Public Service Enterprise Group
PEG
$35.1B
– –
-250,000
Closed -$21.3M
PSEC icon
27
CALL
Prospect Capital
PSEC
$1.14B
– –
-250,400
Closed -$1.5M
VLY icon
28
PUT
Valley National Bancorp
VLY
$7.63B
– –
-1,500,500
Closed -$4.5M
X
29
CALL
DELISTED
US Steel
X
– –
-500,000
Closed -$24M
1
2

Similar funds

GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $333M AUM 16.74% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return

Alta Fundamental Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Alta Fundamental Advisers held 29 positions worth $156M, down 53% from $334M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alta Fundamental Advisers withdrew a net $49.2M in Q1 2025, closing 9 positions and reducing 14 holdings. Its most notable exit was Optimum Communications Inc, an estimated $603K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Alta Fundamental Advisers opened a new position in Hudson Pacific Properties worth $5.62M.

  • Alta Fundamental Advisers's largest Q1 2025 buy was Hudson Pacific Properties: 272,247 shares worth $5.62M.
  • Alta Fundamental Advisers added most to Genworth Financial in Q1 2025, an estimated $1.02M increase.
  • Alta Fundamental Advisers's biggest Q1 2025 reduction was Public Service Enterprise Group, cutting an estimated $15M.
  • Alta Fundamental Advisers fully exited Optimum Communications Inc in Q1 2025, selling an estimated $603K.
  • Alta Fundamental Advisers's ten largest holdings make up 80% of its $156M portfolio in Q1 2025.
  • Alta Fundamental Advisers opened 2 new positions and closed 9 in Q1 2025.
  • Alta Fundamental Advisers's portfolio value fell 53% quarter-over-quarter to $156M.

Based on Alta Fundamental Advisers's 13F filing for Q1 2025, filed 12 May 2025.