We are live on ! Find out more
CCA

Cruiser Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 65.27%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$11.8M
Cap. Flow
-$17.9M
Cap. Flow %
-9.15%
Top 10 Hldgs %
87.36%
Holding
52
New
18
Increased
14
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$50.2M
2
CBT icon
Cabot Corp
CBT
+$3.85M
3
ADUS icon
Addus HomeCare
ADUS
+$3.22M
4
FOE
Ferro Corporation
FOE
+$2.81M
5
TROX icon
Tronox
TROX
+$2.54M

Top Sells

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$86.8M
2
GSM icon
FerroAtlántica
GSM
+$2.65M
3
SACH
Sachem Capital Corp
SACH
+$343K
4
BGC icon
BGC Group
BGC
+$172K
5
EASTW
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
+$104K

Sector Composition

Rank Sector Weight
1 Materials 71.96%
2 Industrials 11.03%
3 Financials 4.69%
4 Consumer Discretionary 2.63%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
26
CALL
BGC Group
BGC
$5.73B
$621K 0.32%
81,638
– –
XONE
27
CALL
DELISTED
The ExOne Company
XONE
$474K 0.24%
+50,000
New +$404K
ASPU
28
DELISTED
ASPEN GROUP, INC.
ASPU
$447K 0.23%
65,747
+568
+0.9% +$4.12K
ARTX
29
DELISTED
Arotech Corporation
ARTX
$442K 0.23%
129,948
-7,100
-5% -$25.5K
ATSG
30
CALL
DELISTED
Air Transport Services Group
ATSG
$429K 0.22%
+20,000
New +$436K
NMRK icon
31
Newmark Group
NMRK
$2.88B
$357K 0.18%
+31,938
New +$415K
NTRI
32
DELISTED
NutriSystem, Inc.
NTRI
$316K 0.16%
+8,526
New +$330K
KOP icon
33
Koppers
KOP
$965M
$312K 0.16%
+10,000
New +$358K
ACCO icon
34
Acco Brands
ACCO
$401M
$305K 0.16%
27,000
+1,000
+4% +$12.8K
ZYNE
35
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$301K 0.15%
36,888
+4,000
+12% +$30.7K
SBUX icon
36
CALL
Starbucks
SBUX
$118B
$284K 0.15%
5,000
– –
NVDA icon
37
PUT
NVIDIA
NVDA
$4.77T
$281K 0.14%
+40,000
New +$260K
HDSN
38
Hudson Technologies
HDSN
$259M
$272K 0.14%
+212,400
New +$377K
TST
39
DELISTED
TheStreet, Inc.
TST
$269K 0.14%
12,243
– –
TIPT icon
40
Tiptree Inc
TIPT
$678M
$209K 0.11%
31,856
-96
-0.3% -$640
GWRS icon
41
Global Water Resources
GWRS
$215M
$182K 0.09%
+17,200
New +$169K
OCSI
42
DELISTED
Oaktree Strategic Income Corporation
OCSI
$118K 0.06%
+13,625
New +$117K
SACH
43
Sachem Capital Corp
SACH
$38.8M
$115K 0.06%
27,465
-82,126
-75% -$343K
TURN
44
DELISTED
180 Degree Capital
TURN
$76K 0.04%
11,667
– –
FTK icon
45
Flotek Industries
FTK
$856M
$41K 0.02%
+2,833
New +$43.9K
ASH icon
46
CALL
Ashland
ASH
$3.11B
– –
-30,000
Closed -$2.25M
GE icon
47
CALL
GE Aerospace
GE
$377B
– –
-2,087
Closed -$250K
GSM icon
48
FerroAtlántica
GSM
$628M
– –
-126,888
Closed -$2.65M
XLF icon
49
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-10,000
Closed -$270K
KRA
50
CALL
DELISTED
Kraton Corporation
KRA
– –
-10,000
Closed -$400K
1
2
3

Similar funds

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return

Cruiser Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cruiser Capital Advisors held 52 positions worth $195M, down 5.7% from $207M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cruiser Capital Advisors withdrew a net $17.9M in Q3 2018, closing 7 positions and reducing 7 holdings. Its most notable exit was Schulman (A.) Inc, an estimated $86.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 72% of assets, down from 81% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cruiser Capital Advisors opened a new position in Addus HomeCare worth $3.49M.

  • Cruiser Capital Advisors's largest Q3 2018 buy was Addus HomeCare: 49,700 shares worth $3.49M.
  • Cruiser Capital Advisors added most to Ashland in Q3 2018, an estimated $50.2M increase.
  • Cruiser Capital Advisors's biggest Q3 2018 reduction was Sachem Capital Corp, cutting an estimated $343K.
  • Cruiser Capital Advisors fully exited Schulman (A.) Inc in Q3 2018, selling an estimated $86.8M.
  • Cruiser Capital Advisors's ten largest holdings make up 87% of its $195M portfolio in Q3 2018.
  • Cruiser Capital Advisors opened 18 new positions and closed 7 in Q3 2018.
  • Cruiser Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $195M.

Based on Cruiser Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.