AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
+4.23%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+18%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
23
New
4
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$21.5M |
| 2 |
MODV
ModivCare
MODV
|
$5.15M |
| 3 |
Upbound Group
UPBD
|
$4.73M |
| 4 |
Element Solutions
ESI
|
$3.85M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$2.64M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.66M |
| 2 |
Builders FirstSource
BLDR
|
$2.04M |
| 3 |
Option Care Health
OPCH
|
$1.48M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$829K |
| 5 |
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
|
$124K |
Sector Composition
| 1 | Real Estate | 26.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.45% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.65B
| $27.7M | 14.56% | 494,025 +9,275 | +2% | +$520K |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $21.5M | 11.32% | +961,087 | New | +$21.5M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $16.8M | 8.81% | 608,010 +96,000 | +19% | +$2.64M |
|
4
Macy's
M
$3.59B
| $15.6M | 8.21% | 524,700 | – | – |
|
5
Arq
ARQ
$330M
| $14.7M | 7.73% | 1,286,334 | – | – |
|
6
Tenet Healthcare
THC
$16.3B
| $13.7M | 7.23% | 566,679 | – | – |
|
|
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.3M | 5.96% | 559,566 -5,000 | -0.9% | -$101K |
|
|
BVH
8
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $10.5M | 5.54% | 1,143,136 -90,000 | -7% | -$829K |
|
|
9
Builders FirstSource
BLDR
$15.3B
| $8.94M | 4.7% | 450,700 -103,000 | -19% | -$2.04M |
|
10
Clearway Energy Class A
CWEN.A
$3.32B
| $6.86M | 3.61% | 417,373 -3,500 | -0.8% | -$57.5K |
|
11
SunCoke Energy
SXC
$654M
| $6.82M | 3.59% | 633,498 -5,500 | -0.9% | -$59.2K |
|
|
12
Option Care Health
OPCH
$4.65B
| $5.89M | 3.1% | 2,393,164 -600,000 | -20% | -$1.48M |
|
|
MODV
13
DELISTED
ModivCare
MODV
| $5.15M | 2.71% | +74,488 | New | +$5.15M |
|
|
14
Upbound Group
UPBD
$1.47B
| $4.73M | 2.49% | +548,296 | New | +$4.73M |
|
15
Quantum Corp
QMCO
$99M
| $4.64M | 2.44% | 1,273,334 | – | – |
|
|
16
Element Solutions
ESI
$6.21B
| $3.85M | 2.03% | +400,000 | New | +$3.85M |
|
17
Clear Channel Outdoor Holdings
CCO
$616M
| $3.24M | 1.7% | 660,263 | – | – |
|
18
Laureate Education
LAUR
$4.05B
| $2.98M | 1.57% | 216,997 | – | – |
|
19
Donnelley Financial Solutions
DFIN
$1.56B
| $1.68M | 0.88% | 97,600 | – | – |
|
|
SANW
20
DELISTED
S&W Seed Co
SANW
| $1.56M | 0.82% | 434,580 | – | – |
|
21
Urban One Class D
UONEK
$35.8M
| $1.18M | 0.62% | 573,749 | – | – |
|
|
ESES
22
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $429K | 0.23% | 451,360 -130,869 | -22% | -$124K |
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – | -543,000 | Closed | -$4.66M |
|