AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
+6.52%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-10%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
26
New
4
Increased
5
Reduced
10
Closed
4
Top Buys
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$12.2M |
| 2 |
Tenet Healthcare
THC
|
$11.9M |
| 3 |
SunCoke Energy
SXC
|
$6.82M |
| 4 |
Upbound Group
UPBD
|
$4.73M |
| 5 |
Element Solutions
ESI
|
$3.85M |
Sector Composition
| 1 | Real Estate | 29.34% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 14.13% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.65B
| $24.6M | 14.5% | 433,722 -60,303 | -12% | -$3.43M |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $23.7M | 13.91% | 1,177,987 +216,900 | +23% | +$4.36M |
|
3
Macy's
M
$3.59B
| $19M | 11.2% | 508,700 -16,000 | -3% | -$599K |
|
4
Arq
ARQ
$330M
| $15.1M | 8.91% | 1,333,365 +47,031 | +4% | +$534K |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.6M | 8.58% | 639,566 +80,000 | +14% | +$1.82M |
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $9.89M | 5.82% | 272,410 -335,600 | -55% | -$12.2M |
|
7
Builders FirstSource
BLDR
$15.3B
| $8.88M | 5.22% | 485,700 +35,000 | +8% | +$640K |
|
|
BVH
8
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.23M | 4.25% | 800,997 -342,139 | -30% | -$3.09M |
|
|
9
Tenet Healthcare
THC
$16.3B
| $7.17M | 4.21% | 213,500 -353,179 | -62% | -$11.9M |
|
10
Clearway Energy Class A
CWEN.A
$3.32B
| $6.9M | 4.05% | 404,373 -13,000 | -3% | -$222K |
|
|
MODV
11
DELISTED
ModivCare
MODV
| $6.78M | 3.99% | 86,288 +11,800 | +16% | +$927K |
|
12
Option Care Health
OPCH
$4.65B
| $6.72M | 3.95% | 2,293,164 -100,000 | -4% | -$293K |
|
|
IEA
13
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.51M | 2.65% | +484,000 | New | +$4.51M |
|
14
Quantum Corp
QMCO
$99M
| $2.8M | 1.65% | 1,273,334 | – | – |
|
|
BRMK
15
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.44M | 1.44% | +250,000 | New | +$2.44M |
|
16
Laureate Education
LAUR
$4.05B
| $2.39M | 1.4% | 166,597 -50,400 | -23% | -$722K |
|
17
Clear Channel Outdoor Holdings
CCO
$616M
| $2.35M | 1.38% | 545,263 -115,000 | -17% | -$495K |
|
|
SANW
18
DELISTED
S&W Seed Co
SANW
| $1.41M | 0.83% | 434,580 | – | – |
|
19
Donnelley Financial Solutions
DFIN
$1.56B
| $1.23M | 0.72% | 70,600 -27,000 | -28% | -$469K |
|
20
Urban One Class D
UONEK
$35.8M
| $1.21M | 0.71% | 573,749 | – | – |
|
|
SMTA
21
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $983K | 0.58% | +95,399 | New | +$983K |
|
|
TMCXW
22
DELISTED
Trinity Merger Corp. Warrant
TMCXW
| $90K | 0.05% | +225,000 | New | +$90K |
|
|
23
Element Solutions
ESI
$6.21B
| – | – | -400,000 | Closed | -$3.85M |
|
|
24
SunCoke Energy
SXC
$654M
| – | – | -633,498 | Closed | -$6.82M |
|
|
25
Upbound Group
UPBD
$1.47B
| – | – | -548,296 | Closed | -$4.73M |
|