CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+9.97%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
32
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$76.3M |
| 2 |
FTAI Aviation
FTAI
|
$10.7M |
| 3 |
Ashland
ASH
|
$7.72M |
| 4 |
DuPont de Nemours
DD
|
$7.59M |
| 5 |
BGC Group
BGC
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 73.35% |
| 2 | Industrials | 11.74% |
| 3 | Financials | 4.57% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TST
26
DELISTED
TheStreet, Inc.
TST
| $178K | 0.14% |
+122,426
| New | +$178K |
|
27
SoundThinking
SSTI
$151M
| $141K | 0.11% |
+10,000
| New | +$141K |
|
|
TURN
28
180 Degree Capital
TURN
$49.2M
| $69K | 0.05% |
+35,000
| New | +$69K |
|
|
BLNE
29
Beeline Holdings, Inc. Common Stock
BLNE
$21.2M
| $52K | 0.04% |
+12,963
| New | +$52K |
|
|
EASTW
30
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
| $26K | 0.02% |
+40,000
| New | +$26K |
|
|
HIMX
31
Himax Technologies
HIMX
$1.41B
| – | – |
0
| – | – |
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
0
| – | – |
|