Asset Manager
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Alta Fundamental Advisers LLC
780 THIRD AVENUE SUITE 2203, NEW YORK, NY 10017 • 2123191778
Market Value
$193M
-0.5%
Holdings
20
-2
New Purchases
2
Added To
4
Closed
2
Reduced
6
Top 10 Concentration
88.4%
Turnover
20.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOWL | 0.00% | 5.77% | -5.77% | $0 |
| HPP | 0.00% | 4.56% | -4.56% | $0 |
| ACHR | 4.55% | 6.61% | -2.06% | $9M |
| ADES | 1.32% | 3.12% | -1.80% | $3M |
| CC | 5.35% | 6.53% | -1.19% | $10M |
| HTZWW | 1.03% | 1.43% | -0.39% | $2M |
| PEG | 5.15% | 5.54% | -0.39% | $10M |
| ALIT | 0.54% | 0.89% | -0.36% | $1M |
| LILAK | 7.94% | 8.07% | -0.13% | $15M |
| CYH | 1.36% | 1.39% | -0.03% | $3M |
| MBI | 0.55% | 0.57% | -0.02% | $1M |
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 | 2 | $19M | 9.9% |
| Mid Cap | 6 | $77M | 40.0% |
| Small Cap | 10 | $91M | 47.2% |
| Micro Cap | 2 | $6M | 2.9% |
Portfolio Analytics
Avg Market Cap
$4.5B
Median Market Cap
$1.4B
Avg P/E
20.1
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
19
# ETFs / Funds
1
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDAY | 30.24% | 11,329,268 | $58M | $5.15 | $12M | +163,576 | +1.5% | |
| 2 | PUMP | 8.86% | 1,798,185 | $17M | $9.51 | $5M | -500,000 | -21.8% | |
| 3 | BTU | 8.35% | 542,341 | $16M | $29.70 | $1M | -18,900 | -3.4% | |
| 4 | LILAK | 7.94% | 2,053,559 | $15M | $7.46 | -$324K | +200,000 | +10.8% | |
| 5 | AMR | 7.17% | 69,198 | $14M | $199.88 | $2M | -860 | -1.2% | |
| 6 | GNW | 5.71% | 1,220,609 | $11M | $9.03 | $3M | +325,000 | +36.3% | |
| 7 | CC | 5.35% | 875,000 | $10M | $11.79 | -$2M | +75,000 | +9.4% | |
| 8 | PEG | 5.15% | 123,745 | $10M | $80.30 | -$808K | -5,000 | -3.9% | |
| 9 | ABX | 4.86% | 1,097,639 | $9M | $8.55 | $3M | — | — | |
| 10 | EXE | 4.75% | 82,960 | $9M | $110.36 | $342K | — | — | |
| 11 | ACHR | 4.55% | 1,168,333 | $9M | $7.52 | -$4M | -170,500 | -12.7% | |
| 12 | HYHG | 1.62% | 48,575 | $3M | $64.40 | — | +48,575 | — | NEW |
| 13 | CYH | 1.36% | 841,829 | $3M | $3.12 | -$76K | — | — | |
| 14 | ADES | 1.32% | 781,088 | $3M | $3.27 | -$4M | -65,206 | -7.7% | |
| 15 | HTZWW | 1.03% | 745,105 | $2M | $2.68 | -$775K | — | — | |
| 16 | ATUS | 0.64% | 750,000 | $1M | $1.65 | — | +750,000 | — | NEW |
| 17 | MBI | 0.55% | 148,662 | $1M | $7.16 | -$43K | — | — | |
| 18 | ALIT | 0.54% | 530,366 | $1M | $1.95 | -$695K | — | — | |
| 19 | HPP | —% | — | — | — | -$9M | -3,205,729 | -100.0% | SOLD |
| 20 | BOWL | —% | — | — | — | -$11M | -1,093,370 | -100.0% | SOLD |