Asset Manager
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Alta Fundamental Advisers LLC
780 THIRD AVENUE SUITE 2203, NEW YORK, NY 10017 • 2123191778
Market Value
$183M
+10.7%
Holdings
21
+3
New Purchases
4
Added To
3
Closed
5
Reduced
5
Top 10 Concentration
85.3%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LILAK | 8.53% | 0.00% | +8.53% | $16M |
| CC | 6.91% | 0.00% | +6.91% | $13M |
| BTU | 8.12% | 4.87% | +3.25% | $15M |
| PUMP | 6.57% | 4.15% | +2.42% | $12M |
| GNW | 4.35% | 2.59% | +1.76% | $8M |
| CYH | 1.47% | 0.00% | +1.47% | $3M |
| AMR | 6.27% | 5.03% | +1.24% | $11M |
| TDAY | 25.15% | 24.13% | +1.02% | $46M |
| MBI | 0.60% | 0.00% | +0.60% | $1M |
| ABL | 3.43% | 3.19% | +0.24% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOWL | 6.11% | 12.03% | -5.92% | $11M |
| CLMT | 0.00% | 4.38% | -4.38% | $0 |
| ACHR | 7.00% | 11.35% | -4.35% | $13M |
| ADES | 3.31% | 6.63% | -3.32% | $6M |
| ANIK | 0.00% | 2.91% | -2.91% | $0 |
| LAZY | 0.00% | 2.14% | -2.14% | $0 |
| MIST | 0.00% | 1.64% | -1.64% | $0 |
| EXE | 4.81% | 5.86% | -1.05% | $9M |
| VST | 0.00% | 0.93% | -0.93% | $0 |
| PEG | 5.86% | 6.54% | -0.68% | $11M |
| HTZWW | 1.51% | 1.64% | -0.13% | $3M |
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 | 3 | $20M | 10.7% |
| Mid Cap | 7 | $75M | 41.2% |
| Small Cap | 6 | $81M | 44.2% |
| Micro Cap | 5 | $7M | 3.9% |
Portfolio Analytics
Avg Market Cap
$6.2B
Median Market Cap
$1.8B
Avg P/E
18.6
Median P/E
17.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDAY | 25.15% | 11,165,692 | $46M | $4.13 | $6M | — | — | |
| 2 | LILAK | 8.53% | 1,853,559 | $16M | $8.44 | — | +1,853,559 | — | NEW |
| 3 | BTU | 8.12% | 561,241 | $15M | $26.52 | $7M | -40,000 | -6.7% | |
| 4 | ACHR | 7.00% | 1,338,833 | $13M | $9.58 | -$6M | -393,800 | -22.7% | |
| 5 | CC | 6.91% | 800,000 | $13M | $15.84 | — | +800,000 | — | NEW |
| 6 | PUMP | 6.57% | 2,298,185 | $12M | $5.24 | $5M | +1,148,185 | +99.8% | |
| 7 | AMR | 6.27% | 70,058 | $11M | $164.09 | $3M | -4,000 | -5.4% | |
| 8 | BOWL | 6.11% | 1,093,370 | $11M | $10.24 | -$9M | -1,089,087 | -49.9% | |
| 9 | PEG | 5.86% | 128,745 | $11M | $83.46 | -$93K | — | — | |
| 10 | EXE | 4.81% | 82,960 | $9M | $106.24 | -$888K | — | — | |
| 11 | GNW | 4.35% | 895,609 | $8M | $8.90 | $4M | +345,115 | +62.7% | |
| 12 | ABL | 3.43% | 1,097,639 | $6M | $5.73 | $1M | +69,500 | +6.8% | |
| 13 | ADES | 3.31% | 846,294 | $6M | $7.16 | -$5M | -1,197,828 | -58.6% | |
| 14 | HTZWW | 1.51% | 745,105 | $3M | $3.72 | $52K | — | — | |
| 15 | CYH | 1.47% | 841,829 | $3M | $3.21 | — | +841,829 | — | NEW |
| 16 | MBI | 0.60% | 148,662 | $1M | $7.45 | — | +148,662 | — | NEW |
| 17 | VST | —% | — | — | — | -$2M | -7,950 | -100.0% | SOLD |
| 18 | ANIK | —% | — | — | — | -$5M | -454,944 | -100.0% | SOLD |
| 19 | MIST | —% | — | — | — | -$3M | -1,398,977 | -100.0% | SOLD |
| 20 | LAZY | —% | — | — | — | -$4M | -14,563,106 | -100.0% | SOLD |
| 21 | CLMT | —% | — | — | — | -$7M | -459,937 | -100.0% | SOLD |