AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
-1.47%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+1.9%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
25
New
3
Increased
11
Reduced
7
Closed
4
Top Buys
| 1 |
MGM Resorts International
MGM
|
$9.27M |
| 2 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
$6.25M |
| 3 |
GrafTech
EAF
|
$4.46M |
| 4 |
Builders FirstSource
BLDR
|
$3.54M |
| 5 |
MODV
ModivCare
MODV
|
$2.26M |
Top Sells
Sector Composition
| 1 | Real Estate | 23.73% |
| 2 | Industrials | 18.33% |
| 3 | Technology | 17.88% |
| 4 | Consumer Discretionary | 15.52% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $27.9M | 16.08% | 1,258,487 +80,500 | +7% | +$1.78M |
|
2
Macerich
MAC
$4.65B
| $23.9M | 13.77% | 431,722 -2,000 | -0.5% | -$111K |
|
3
Macy's
M
$3.59B
| $17.6M | 10.18% | 507,900 -800 | -0.2% | -$27.8K |
|
4
Arq
ARQ
$330M
| $16.1M | 9.29% | 1,346,379 +13,014 | +1% | +$156K |
|
|
5
Builders FirstSource
BLDR
$15.3B
| $10.7M | 6.16% | 726,700 +241,000 | +50% | +$3.54M |
|
|
6
MGM Resorts International
MGM
$10.8B
| $9.27M | 5.35% | +332,000 | New | +$9.27M |
|
|
MODV
7
DELISTED
ModivCare
MODV
| $8.06M | 4.65% | 119,816 +33,528 | +39% | +$2.26M |
|
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| $7.54M | 4.35% | 302,910 +30,500 | +11% | +$759K |
|
|
SMTA
9
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $7.35M | 4.24% | 637,846 +542,447 | +569% | +$6.25M |
|
|
BVH
10
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.21M | 4.16% | 970,997 +170,000 | +21% | +$1.26M |
|
11
Clearway Energy Class A
CWEN.A
$3.32B
| $6.85M | 3.95% | 359,667 -44,706 | -11% | -$851K |
|
12
Option Care Health
OPCH
$4.65B
| $6.38M | 3.68% | 2,059,264 -233,900 | -10% | -$725K |
|
13
Tenet Healthcare
THC
$16.3B
| $5.42M | 3.13% | 190,500 -23,000 | -11% | -$655K |
|
|
14
GrafTech
EAF
$255M
| $4.46M | 2.58% | +228,800 | New | +$4.46M |
|
15
Clear Channel Outdoor Holdings
CCO
$616M
| $3.33M | 1.92% | 560,263 +15,000 | +3% | +$89.3K |
|
16
Quantum Corp
QMCO
$99M
| $3.13M | 1.8% | 1,303,334 +30,000 | +2% | +$72K |
|
|
BRMK
17
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.7M | 1.56% | 275,000 +25,000 | +10% | +$246K |
|
|
IEA
18
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.55M | 1.47% | 243,032 -240,968 | -50% | -$2.53M |
|
|
SANW
19
DELISTED
S&W Seed Co
SANW
| $1.31M | 0.76% | 534,580 +100,000 | +23% | +$245K |
|
20
Urban One Class D
UONEK
$35.8M
| $1.07M | 0.62% | 533,965 -39,784 | -7% | -$79.6K |
|
|
ASCMA
21
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $525K | 0.3% | +296,381 | New | +$525K |
|
22
Donnelley Financial Solutions
DFIN
$1.56B
| – | – | -70,600 | Closed | -$1.23M |
|
23
Laureate Education
LAUR
$4.05B
| – | – | -166,597 | Closed | -$2.39M |
|
|
TMCXW
24
DELISTED
Trinity Merger Corp. Warrant
TMCXW
| – | – | -225,000 | Closed | -$90K |
|
|
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – | -639,566 | Closed | -$14.6M |
|