AFA

Alta Fundamental Advisers Portfolio holdings

AUM $183M
This Quarter Return
+0.82%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$57.5M
Cap. Flow %
19.73%
Top 10 Hldgs %
97.3%
Holding
25
New
1
Increased
3
Reduced
4
Closed
7

Top Buys

1
HTZ icon
Hertz
HTZ
$67.5M
2
LUCK
Lucky Strike Entertainment Corporation
LUCK
$16.6M
3
ALR
AlerisLife Inc. Common Stock
ALR
$1.47M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$836K

Top Sells

1
CWEN.A icon
Clearway Energy Class A
CWEN.A
$8.9M
2
RNW icon
ReNew
RNW
$6.78M
3
HR icon
Healthcare Realty
HR
$6.52M
4
DDI
DoubleDown Interactive
DDI
$2.64M
5
EXE
Expand Energy Corporation Common Stock
EXE
$1.35M

Sector Composition

1 Industrials 27.65%
2 Materials 21.93%
3 Consumer Discretionary 12.37%
4 Communication Services 12.24%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTZ icon
1
Hertz
HTZ
$1.78B
$67.5M 23.11% +2,726,018 New +$67.5M
AMR icon
2
Alpha Metallurgical Resources
AMR
$1.95B
$64M 21.91% 1,047,866 -7,300 -0.7% -$446K
GCI icon
3
Gannett
GCI
$603M
$35.7M 12.23% 6,697,582 -28,000 -0.4% -$149K
EXE
4
Expand Energy Corporation Common Stock
EXE
$23B
$33.8M 11.58% 523,940 -21,000 -4% -$1.35M
AVYA
5
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$26.5M 9.08% 1,338,275 +42,200 +3% +$836K
LUCK
6
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$22.9M 7.85% 2,541,115 +1,841,115 +263% +$16.6M
ARQ icon
7
Arq
ARQ
$330M
$13.2M 4.52% 1,991,813 – –
ODP icon
8
ODP
ODP
$610M
$13.2M 4.51% 334,969 -11,300 -3% -$444K
SKIL icon
9
Skillsoft
SKIL
$132M
$3.62M 1.24% 416,323 – –
ABL icon
10
Abacus Life
ABL
$686M
$3.46M 1.18% 350,000 – –
ALR
11
DELISTED
AlerisLife Inc. Common Stock
ALR
$3.37M 1.15% 1,141,519 +500,041 +78% +$1.47M
BRIV
12
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.95M 0.67% 200,000 – –
RILY icon
13
B. Riley Financial
RILY
$168M
$1.33M 0.46% 15,000 – –
ACII
14
DELISTED
Atlas Crest Investment Corp. II
ACII
$958K 0.33% 98,500 – –
HCARW
15
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$114K 0.04% 220,050 – –
ABLLW
16
DELISTED
Abacus Life Warrant
ABLLW
$93K 0.03% 175,000 – –
BRIVW
17
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$53K 0.02% 66,665 – –
ACII.WS
18
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$20K 0.01% 25,001 – –
CWEN.A icon
19
Clearway Energy Class A
CWEN.A
$3.32B
– – -315,660 Closed -$8.9M
DDI
20
DoubleDown Interactive
DDI
$478M
– – -150,000 Closed -$2.64M
HR icon
21
Healthcare Realty
HR
$6.11B
– – -219,729 Closed -$6.52M
RNW icon
22
ReNew
RNW
$2.76B
– – -700,000 Closed -$6.78M
FAZEW
23
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– – -23,267 Closed -$18K
FAZE
24
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– – -69,800 Closed -$681K
RMO
25
DELISTED
Romeo Power, Inc.
RMO
– – -191,667 Closed -$901K