Asset Manager
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Alta Fundamental Advisers LLC
780 THIRD AVENUE SUITE 2203, NEW YORK, NY 10017 • 2123191778
Market Value
$167M
+14.5%
Holdings
18
+1
New Purchases
2
Added To
4
Closed
1
Reduced
5
Top 10 Concentration
85.1%
Turnover
16.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| X | 0.00% | 3.82% | -3.82% | $0 |
| BOWL | 11.92% | 15.06% | -3.14% | $20M |
| ANIK | 2.88% | 4.85% | -1.97% | $5M |
| PEG | 6.48% | 8.11% | -1.62% | $11M |
| AMR | 4.98% | 6.36% | -1.37% | $8M |
| LAZY | 2.12% | 3.24% | -1.12% | $4M |
| BTU | 4.83% | 5.81% | -0.99% | $8M |
| EXE | 5.80% | 6.33% | -0.52% | $10M |
| ABX | 3.16% | 3.41% | -0.25% | $5M |
| GNW | 2.56% | 2.58% | -0.02% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 42.2% |
| Energy | 26.5% |
| Financial Services | 7.8% |
| Basic Materials | 6.5% |
| Healthcare | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $22M | 13.2% |
| Mid Cap | 5 | $46M | 27.7% |
| Small Cap | 5 | $77M | 45.9% |
| Micro Cap | 4 | $22M | 13.2% |
Portfolio Analytics
Avg Market Cap
$8.3B
Median Market Cap
$1.9B
Avg P/E
20.7
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDAY | 23.91% | 11,165,692 | $40M | $3.58 | $8M | — | — | |
| 2 | BOWL | 11.92% | 2,182,457 | $20M | $9.13 | -$2M | -69,923 | -3.1% | |
| 3 | ACHR | 11.25% | 1,732,633 | $19M | $10.85 | $9M | +358,462 | +26.1% | |
| 4 | ADES | 6.57% | 2,044,122 | $11M | $5.37 | $2M | — | — | |
| 5 | PEG | 6.48% | 128,745 | $11M | $84.18 | -$992K | -15,000 | -10.4% | |
| 6 | EXE | 5.80% | 82,960 | $10M | $116.94 | $466K | — | — | |
| 7 | HPP | 5.25% | 3,205,729 | $9M | $2.74 | $3M | +1,300,000 | +68.2% | |
| 8 | AMR | 4.98% | 74,058 | $8M | $112.48 | -$946K | — | — | |
| 9 | BTU | 4.83% | 601,241 | $8M | $13.42 | -$417K | -25,000 | -4.0% | |
| 10 | PUMP | 4.11% | 1,150,000 | $7M | $5.97 | — | +1,150,000 | — | NEW |
| 11 | ABX | 3.16% | 1,028,139 | $5M | $5.14 | $309K | +363,841 | +54.8% | |
| 12 | ANIK | 2.88% | 454,944 | $5M | $10.58 | -$2M | -16,030 | -3.4% | |
| 13 | GNW | 2.56% | 550,494 | $4M | $7.78 | $517K | +19,414 | +3.7% | |
| 14 | LAZY | 2.12% | 14,563,106 | $4M | $0.24 | -$1M | — | — | |
| 15 | HTZWW | 1.63% | 745,105 | $3M | $3.65 | $1M | — | — | |
| 16 | MIST | 1.62% | 1,398,977 | $3M | $1.94 | $2M | -28,502 | -2.0% | |
| 17 | VST | 0.92% | 7,950 | $2M | $193.81 | — | +7,950 | — | NEW |
| 18 | X | —% | — | — | — | -$6M | -131,767 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| X | — | —% |