AFA

Alta Fundamental Advisers Portfolio holdings

AUM $183M
This Quarter Return
+6.97%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$12.2M
Cap. Flow %
-5.3%
Top 10 Hldgs %
92.18%
Holding
28
New
5
Increased
6
Reduced
4
Closed
5

Top Buys

1
MNK
Mallinckrodt plc
MNK
$3.43M
2
MIST icon
Milestone Pharmaceuticals
MIST
$2.24M
3
SGHL
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.78M
4
GCI icon
Gannett
GCI
$1.67M
5
EXE
Expand Energy Corporation Common Stock
EXE
$1.04M

Top Sells

1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$16.6M
2
SGHLU
Signal Hill Acquisition Corp. Unit
SGHLU
$1.75M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$1.61M
4
HTZ icon
Hertz
HTZ
$1.23M
5
AMR icon
Alpha Metallurgical Resources
AMR
$1.05M

Sector Composition

1 Materials 29.81%
2 Consumer Discretionary 27.68%
3 Energy 10.72%
4 Industrials 7.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.95B
$66.4M 28.71% 453,437 -7,151 -2% -$1.05M
LUCK
2
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$43.1M 18.62% 3,193,827 +14,000 +0.4% +$189K
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
$24.6M 10.65% 260,940 +11,000 +4% +$1.04M
ODP icon
4
ODP
ODP
$610M
$19.8M 8.55% 434,139 +6,000 +1% +$273K
GCI icon
5
Gannett
GCI
$603M
$15.7M 6.79% 7,732,582 +825,000 +12% +$1.67M
HTZ icon
6
Hertz
HTZ
$1.78B
$13.1M 5.68% 852,755 -80,000 -9% -$1.23M
CWEN.A icon
7
Clearway Energy Class A
CWEN.A
$3.32B
$13.1M 5.65% 436,329 +20,000 +5% +$598K
JBGS
8
JBG SMITH
JBGS
$1.32B
$7.19M 3.11% 378,590 – –
ARQ icon
9
Arq
ARQ
$330M
$4.88M 2.11% 2,006,972 – –
BGC icon
10
BGC Group
BGC
$4.65B
$3.96M 1.71% 1,050,000 +50,000 +5% +$189K
ABL icon
11
Abacus Life
ABL
$686M
$3.56M 1.54% 350,000 – –
MNK
12
DELISTED
Mallinckrodt plc
MNK
$3.43M 1.48% +442,657 New +$3.43M
BRIV
13
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.46M 1.06% 247,000 – –
MIST icon
14
Milestone Pharmaceuticals
MIST
$156M
$2.24M 0.97% +565,461 New +$2.24M
ORGN icon
15
Origin Materials
ORGN
$80.2M
$2.08M 0.9% 452,000 – –
SGHL
16
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.78M 0.77% +175,000 New +$1.78M
AGS
17
DELISTED
PlayAGS
AGS
$765K 0.33% +150,000 New +$765K
RILY icon
18
B. Riley Financial
RILY
$168M
$513K 0.22% 15,000 – –
SKIL icon
19
Skillsoft
SKIL
$132M
$496K 0.21% 381,249 -22,968 -6% -$29.9K
ALR
20
DELISTED
AlerisLife Inc. Common Stock
ALR
$363K 0.16% 659,510 -757,009 -53% -$416K
SGHLW
21
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$227 ﹤0.01% +87,499 New +$227
APLD icon
22
Applied Digital
APLD
$4.19B
– – -393,621 Closed -$669K
MTBL
23
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– – -561,373 Closed -$16.6M
SGHLU
24
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– – -175,000 Closed -$1.75M
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
– – 0 – –
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