CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
+5.59%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$19.9M
Cap. Flow %
12.75%
Top 10 Hldgs %
93.75%
Holding
40
New
8
Increased
8
Reduced
5
Closed
4

Top Buys

1
ASH icon
Ashland
ASH
$13.2M
2
FTAI icon
FTAI Aviation
FTAI
$3.7M
3
HFRO
Highland Opportunities and Income Fund
HFRO
$2.01M
4
DD icon
DuPont de Nemours
DD
$1.26M
5
USCR
U S Concrete, Inc.
USCR
$749K

Top Sells

1
TROX icon
Tronox
TROX
$1.2M
2
PNK
Pinnacle Entertainment Inc.
PNK
$776K
3
NVEE
NV5 Global
NVEE
$563K
4
BBBY
Bed Bath & Beyond, Inc.
BBBY
$255K
5
PRMW
Primo Water Corporation
PRMW
$187K

Sector Composition

1 Materials 76.2%
2 Industrials 10.92%
3 Financials 3.81%
4 Consumer Discretionary 1.06%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TST
26
DELISTED
TheStreet, Inc.
TST
$219K 0.14%
122,426
– –
USDP
27
DELISTED
USD PARTNERS LP
USDP
$201K 0.13%
19,438
– –
GME icon
28
GameStop
GME
$10B
$139K 0.09%
+11,000
New +$139K
BLNE
29
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
$91K 0.06%
12,963
– –
EASTW
30
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
$78K 0.05%
40,000
– –
TURN
31
180 Degree Capital
TURN
$49.8M
$65K 0.04%
35,000
– –
TIPT icon
32
Tiptree Inc
TIPT
$879M
$64K 0.04%
+10,000
New +$64K
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
$60K 0.04%
+20,000
New +$60K
OCSI
34
DELISTED
Oaktree Strategic Income Corporation
OCSI
$29K 0.02%
+3,625
New +$29K
BBBY
35
Bed Bath & Beyond, Inc.
BBBY
$517M
– –
-3,994
Closed -$255K
HIMX
36
Himax Technologies
HIMX
$1.42B
– –
0
– –
SSTI icon
37
SoundThinking
SSTI
$163M
– –
-10,000
Closed -$141K
TROX icon
38
Tronox
TROX
$678M
– –
-58,441
Closed -$1.2M
PNK
39
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-23,722
Closed -$776K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$21.1B
– –
0
– –
1
2