AFA

Alta Fundamental Advisers Portfolio holdings

AUM $183M
This Quarter Return
+2.6%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$1.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
92.37%
Holding
21
New
3
Increased
5
Reduced
2
Closed
3

Top Buys

1
GCI
Gannett Co., Inc
GCI
$9.59M
2
AMR icon
Alpha Metallurgical Resources
AMR
$8.54M
3
ARQ icon
Arq
ARQ
$3M
4
GSL icon
Global Ship Lease
GSL
$1.34M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
$1.26M

Top Sells

1
MGM icon
MGM Resorts International
MGM
$14.8M
2
BLDR icon
Builders FirstSource
BLDR
$5.35M
3
EAF icon
GrafTech
EAF
$3.68M
4
OPCH icon
Option Care Health
OPCH
$3.14M
5
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$76K

Sector Composition

1 Communication Services 24.82%
2 Industrials 24.05%
3 Materials 15.93%
4 Healthcare 10.99%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCI
1
DELISTED
Gannett Co., Inc
GCI
$29.6M 19.84% 2,759,986 +892,586 +48% +$9.59M
ARQ icon
2
Arq
ARQ
$330M
$23.4M 15.63% 1,573,417 +202,038 +15% +$3M
AMR icon
3
Alpha Metallurgical Resources
AMR
$1.95B
$22.6M 15.1% 807,161 +305,342 +61% +$8.54M
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$13.7M 9.17% 1,339,488 +112,780 +9% +$1.15M
BLDR icon
5
Builders FirstSource
BLDR
$15.3B
$11.2M 7.53% 546,573 -259,927 -32% -$5.35M
MODV
6
DELISTED
ModivCare
MODV
$10.8M 7.25% 182,278 – –
CWEN.A icon
7
Clearway Energy Class A
CWEN.A
$3.32B
$8.35M 5.59% 481,267 – –
RMO
8
DELISTED
Romeo Power, Inc.
RMO
$8.31M 5.56% 843,333 – –
OPCH icon
9
Option Care Health
OPCH
$4.65B
$5.58M 3.73% 1,742,753 -981,000 -36% -$3.14M
TSG
10
DELISTED
The Stars Group Inc.
TSG
$4.43M 2.97% 295,910 – –
BVH
11
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.43M 2.96% 948,497 – –
CCO icon
12
Clear Channel Outdoor Holdings
CCO
$616M
$2.63M 1.76% 1,043,263 +500,000 +92% +$1.26M
GSL icon
13
Global Ship Lease
GSL
$1.07B
$1.34M 0.9% +175,000 New +$1.34M
SANW
14
DELISTED
S&W Seed Co
SANW
$1.24M 0.83% 521,580 – –
CWEN icon
15
Clearway Energy Class C
CWEN
$3.51B
$765K 0.51% 41,897 – –
RLH
16
DELISTED
Red Lions Hotel Corporation
RLH
$405K 0.27% +62,507 New +$405K
TPCO
17
DELISTED
Tribune Publishing Company Common Stock
TPCO
$387K 0.26% +45,100 New +$387K
RMG.WS
18
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$211K 0.14% 281,111 – –
EAF icon
19
GrafTech
EAF
$255M
– – -320,300 Closed -$3.68M
MGM icon
20
MGM Resorts International
MGM
$10.8B
– – -518,700 Closed -$14.8M
SMTA
21
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– – -9,113 Closed -$76K