AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
-19.24%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-0.43%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
25
New
4
Increased
7
Reduced
12
Closed
2
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$30.1M |
| 2 |
MGM Resorts International
MGM
|
$4.58M |
| 3 |
Acadia Healthcare
ACHC
|
$1.8M |
| 4 |
MODV
ModivCare
MODV
|
$1.35M |
| 5 |
GrafTech
EAF
|
$1.02M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$1.36M |
| 2 |
Quantum Corp
QMCO
|
$1.33M |
| 3 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$1.18M |
| 4 |
Urban One Class D
UONEK
|
$1.07M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$525K |
Sector Composition
| 1 | Real Estate | 18.03% |
| 2 | Materials | 18.01% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Industrials | 15.98% |
| 5 | Technology | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $30.1M | 17.46% | +458,219 | New | +$30.1M |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $19.2M | 11.12% | 1,317,469 +58,982 | +5% | +$859K |
|
3
Macerich
MAC
$4.65B
| $18.3M | 10.59% | 422,422 -9,300 | -2% | -$402K |
|
4
Macy's
M
$3.59B
| $15M | 8.69% | 503,800 -4,100 | -0.8% | -$122K |
|
5
Arq
ARQ
$330M
| $14.5M | 8.38% | 1,371,379 +25,000 | +2% | +$264K |
|
|
6
MGM Resorts International
MGM
$10.8B
| $12.6M | 7.32% | 520,700 +188,700 | +57% | +$4.58M |
|
7
Builders FirstSource
BLDR
$15.3B
| $8.83M | 5.12% | 809,500 +82,800 | +11% | +$903K |
|
|
MODV
8
DELISTED
ModivCare
MODV
| $8.54M | 4.95% | 142,278 +22,462 | +19% | +$1.35M |
|
|
9
Option Care Health
OPCH
$4.65B
| $5.99M | 3.47% | 1,677,753 -381,511 | -19% | -$1.36M |
|
10
Clearway Energy Class A
CWEN.A
$3.32B
| $5.96M | 3.45% | 352,267 -7,400 | -2% | -$125K |
|
|
BVH
11
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.45M | 3.16% | 950,497 -20,500 | -2% | -$117K |
|
|
TSG
12
DELISTED
The Stars Group Inc.
TSG
| $4.91M | 2.84% | 296,910 -6,000 | -2% | -$99.1K |
|
|
SMTA
13
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $4.44M | 2.57% | 622,846 -15,000 | -2% | -$107K |
|
|
14
GrafTech
EAF
$255M
| $3.64M | 2.11% | 318,300 +89,500 | +39% | +$1.02M |
|
15
Tenet Healthcare
THC
$16.3B
| $3.2M | 1.85% | 186,500 -4,000 | -2% | -$68.6K |
|
|
BRMK
16
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.95M | 1.71% | 295,300 +20,300 | +7% | +$203K |
|
17
Clear Channel Outdoor Holdings
CCO
$616M
| $2.76M | 1.6% | 532,263 -28,000 | -5% | -$145K |
|
|
18
Acadia Healthcare
ACHC
$2.12B
| $1.8M | 1.04% | +70,000 | New | +$1.8M |
|
|
19
Quantum Corp
QMCO
$99M
| $1.28M | 0.74% | 640,436 -662,898 | -51% | -$1.33M |
|
|
SANW
20
DELISTED
S&W Seed Co
SANW
| $955K | 0.55% | 527,580 -7,000 | -1% | -$12.7K |
|
|
IEA
21
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $810K | 0.47% | 98,954 -144,078 | -59% | -$1.18M |
|
|
22
Clearway Energy Class C
CWEN
$3.51B
| $723K | 0.42% | +41,897 | New | +$723K |
|
|
HIL
23
DELISTED
Hill International, Inc. Common Stock
HIL
| $638K | 0.37% | +207,000 | New | +$638K |
|
|
24
Urban One Class D
UONEK
$35.8M
| – | – | -533,965 | Closed | -$1.07M |
|
|
ASCMA
25
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| – | – | -296,381 | Closed | -$525K |
|