AFA

Alta Fundamental Advisers Portfolio holdings

AUM $183M
This Quarter Return
+5.12%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$436K
Cap. Flow %
-0.18%
Top 10 Hldgs %
94.04%
Holding
24
New
1
Increased
6
Reduced
2
Closed
4

Top Buys

1
MNK
Mallinckrodt plc
MNK
$2.11M
2
MIST icon
Milestone Pharmaceuticals
MIST
$1.31M
3
AMR icon
Alpha Metallurgical Resources
AMR
$780K
4
LUCK
Lucky Strike Entertainment Corporation
LUCK
$678K
5
ASTL icon
Algoma Steel
ASTL
$270K

Top Sells

1
BGC icon
BGC Group
BGC
$3.96M
2
AGS
PlayAGS
AGS
$765K
3
SKIL icon
Skillsoft
SKIL
$496K
4
HTZ icon
Hertz
HTZ
$407K
5
ALR
AlerisLife Inc. Common Stock
ALR
$363K

Sector Composition

1 Consumer Discretionary 31.47%
2 Materials 31.2%
3 Energy 8.5%
4 Industrials 7.39%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.95B
$71.5M 30.27% 458,437 +5,000 +1% +$780K
LUCK
2
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$54.8M 23.2% 3,233,827 +40,000 +1% +$678K
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
$20.1M 8.5% 263,940 +3,000 +1% +$228K
ODP icon
4
ODP
ODP
$610M
$19.5M 8.27% 434,139 – –
GCI icon
5
Gannett
GCI
$603M
$14.6M 6.2% 7,827,582 +95,000 +1% +$178K
HTZ icon
6
Hertz
HTZ
$1.78B
$13.5M 5.71% 827,755 -25,000 -3% -$407K
CWEN.A icon
7
Clearway Energy Class A
CWEN.A
$3.32B
$13.1M 5.55% 436,329 – –
JBGS
8
JBG SMITH
JBGS
$1.32B
$5.7M 2.41% 378,590 – –
MNK
9
DELISTED
Mallinckrodt plc
MNK
$5.34M 2.26% 732,093 +289,436 +65% +$2.11M
ARQ icon
10
Arq
ARQ
$330M
$3.97M 1.68% 2,006,972 – –
ABL icon
11
Abacus Life
ABL
$686M
$3.59M 1.52% 350,000 – –
MIST icon
12
Milestone Pharmaceuticals
MIST
$156M
$3.54M 1.5% 897,961 +332,500 +59% +$1.31M
BRIV
13
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.51M 1.06% 247,000 – –
ORGN icon
14
Origin Materials
ORGN
$80.2M
$1.93M 0.82% 452,000 – –
SGHL
15
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.82M 0.77% 175,000 – –
RILY icon
16
B. Riley Financial
RILY
$168M
$426K 0.18% 15,000 – –
ASTL icon
17
Algoma Steel
ASTL
$511M
$270K 0.11% +33,384 New +$270K
SGHLW
18
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$4.02K ﹤0.01% 85,989 -1,510 -2% -$71
AGS
19
DELISTED
PlayAGS
AGS
– – -150,000 Closed -$765K
BGC icon
20
BGC Group
BGC
$4.65B
– – -1,050,000 Closed -$3.96M
SKIL icon
21
Skillsoft
SKIL
$132M
– – -381,249 Closed -$496K
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
– – 0 – –
ALR
23
DELISTED
AlerisLife Inc. Common Stock
ALR
– – -659,510 Closed -$363K