AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$183M
This Quarter Return
+14.48%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
88.78%
Holding
27
New
6
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
Peabody Energy
BTU
|
$9.95M |
| 2 |
James River Group
JRVR
|
$3.58M |
| 3 |
Hallador Energy
HNRG
|
$3.27M |
| 4 |
Abacus Life
ABL
|
$2.35M |
| 5 |
Indivior
INDV
|
$2.17M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$9.3M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$4.27M |
| 3 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$477K |
| 4 |
Genworth Financial
GNW
|
$96.6K |
| 5 |
Archer Aviation
ACHR
|
$95K |
Sector Composition
| 1 | Communication Services | 26.43% |
| 2 | Consumer Discretionary | 21.49% |
| 3 | Materials | 14.87% |
| 4 | Energy | 9.43% |
| 5 | Utilities | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gannett
GCI
$603M
| $60.6M | 19.21% | 13,146,482 | – | – |
|
|
LUCK
2
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $49.3M | 15.62% | 3,400,927 -32,900 | -1% | -$477K |
|
|
3
Alpha Metallurgical Resources
AMR
$1.95B
| $32.3M | 10.22% | 115,000 -15,224 | -12% | -$4.27M |
|
4
Public Service Enterprise Group
PEG
$41.1B
| $14.9M | 4.73% | 202,400 +2,400 | +1% | +$177K |
|
5
Arq
ARQ
$330M
| $12.3M | 3.91% | 2,031,614 | – | – |
|
|
6
Peabody Energy
BTU
$2.12B
| $9.95M | 3.15% | +450,000 | New | +$9.95M |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $8.28M | 2.62% | 100,740 -113,200 | -53% | -$9.3M |
|
8
Anika Therapeutics
ANIK
$135M
| $7.5M | 2.38% | 296,082 +34,700 | +13% | +$879K |
|
9
Algonquin Power & Utilities
AQN
$4.45B
| $4.4M | 1.39% | 750,000 | – | – |
|
|
10
Indivior
INDV
$3.03B
| $4.03M | 1.28% | 325,000 +175,000 | +117% | +$2.17M |
|
|
11
Abacus Life
ABL
$686M
| $3.91M | 1.24% | 452,087 +272,087 | +151% | +$2.35M |
|
|
12
James River Group
JRVR
$258M
| $3.58M | 1.14% | +463,625 | New | +$3.58M |
|
13
Milestone Pharmaceuticals
MIST
$156M
| $3.51M | 1.11% | 2,658,589 +287,300 | +12% | +$379K |
|
|
14
Hallador Energy
HNRG
$701M
| $3.27M | 1.04% | +420,355 | New | +$3.27M |
|
|
15
Archer Aviation
ACHR
$5.77B
| $2.45M | 0.78% | 695,019 -27,000 | -4% | -$95K |
|
|
16
Genworth Financial
GNW
$3.52B
| $2.32M | 0.74% | 384,000 -16,000 | -4% | -$96.6K |
|
17
Mural Oncology
MURA
$35.7M
| $2.26M | 0.72% | 720,143 -3,118 | -0.4% | -$9.79K |
|
|
HTZWW
18
Hertz Global Holdings Warrants
HTZWW
$274M
| $2.13M | 0.68% | 870,293 +350,000 | +67% | +$858K |
|
19
Calumet Specialty Products
CLMT
$1.41B
| $1.21M | 0.38% | +75,287 | New | +$1.21M |
|
20
Trinseo
TSE
$86.3M
| $624K | 0.2% | +269,997 | New | +$624K |
|
21
Ginkgo Bioworks
DNA
$750M
| $334K | 0.11% | +1,000,000 | New | +$334K |
|
22
Delek US
DK
$1.67B
| $124K | 0.04% | 5,000 | – | – |
|
23
Citigroup
C
$178B
| – | – | 0 | – | – |
|
24
Medical Properties Trust
MPW
$2.7B
| – | – | 0 | – | – |
|
25
Prospect Capital
PSEC
$1.38B
| – | – | 0 | – | – |
|