AFA

Alta Fundamental Advisers Portfolio holdings

AUM $183M
This Quarter Return
-6.37%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$28.2M
Cap. Flow %
-26%
Top 10 Hldgs %
90.43%
Holding
22
New
4
Increased
5
Reduced
6
Closed
3

Top Buys

1
GCI icon
Gannett
GCI
$11M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$5.38M
3
RLH
Red Lions Hotel Corporation
RLH
$4.34M
4
ARQ icon
Arq
ARQ
$4.13M
5
ALTG icon
Alta Equipment Group
ALTG
$1M

Top Sells

1
GCI
Gannett Co., Inc
GCI
$29.6M
2
BLDR icon
Builders FirstSource
BLDR
$11.8M
3
TSG
The Stars Group Inc.
TSG
$4.43M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
$4.33M
5
OPCH icon
Option Care Health
OPCH
$3.09M

Sector Composition

1 Industrials 23.35%
2 Technology 16.94%
3 Consumer Discretionary 13.36%
4 Communication Services 12.74%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARQ icon
1
Arq
ARQ
$317M
$20.7M 19.06%
1,966,647
+393,230
+25% +$4.13M
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$18.4M 16.94%
1,359,593
+20,105
+2% +$271K
GCI icon
3
Gannett
GCI
$589M
$11M 10.14%
+1,721,923
New +$11M
CWEN.A icon
4
Clearway Energy Class A
CWEN.A
$3.19B
$9.57M 8.83%
500,460
+19,193
+4% +$367K
MODV
5
DELISTED
ModivCare
MODV
$9.19M 8.48%
155,298
-26,980
-15% -$1.6M
RMO
6
DELISTED
Romeo Power, Inc.
RMO
$8.42M 7.77%
843,333
– –
AMR icon
7
Alpha Metallurgical Resources
AMR
$1.83B
$7.47M 6.89%
825,042
+17,881
+2% +$162K
TEN
8
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.38M 4.96%
+410,408
New +$5.38M
RLH
9
DELISTED
Red Lions Hotel Corporation
RLH
$4.57M 4.22%
1,226,313
+1,163,806
+1,862% +$4.34M
OPCH icon
10
Option Care Health
OPCH
$4.62B
$3.41M 3.15%
914,753
-828,000
-48% -$3.09M
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$621M
$2.82M 2.6%
986,263
-57,000
-5% -$163K
BLDR icon
12
Builders FirstSource
BLDR
$15.1B
$2.11M 1.95%
83,006
-463,567
-85% -$11.8M
GSL icon
13
Global Ship Lease
GSL
$1.08B
$1.55M 1.43%
175,000
– –
SANW
14
DELISTED
S&W Seed Co
SANW
$1.03M 0.95%
489,580
-32,000
-6% -$67.2K
ALTG icon
15
Alta Equipment Group
ALTG
$262M
$1M 0.92%
+100,000
New +$1M
CWEN icon
16
Clearway Energy Class C
CWEN
$3.37B
$836K 0.77%
41,897
– –
ODP icon
17
ODP
ODP
$612M
$685K 0.63%
+250,000
New +$685K
BVH
18
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$182K 0.17%
38,218
-910,279
-96% -$4.33M
RMG.WS
19
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$163K 0.15%
281,111
– –
TPCO
20
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-45,100
Closed -$387K
TSG
21
DELISTED
The Stars Group Inc.
TSG
– –
-295,910
Closed -$4.43M
GCI
22
DELISTED
Gannett Co., Inc
GCI
– –
-2,759,986
Closed -$29.6M