CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
+5.78%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$19.2M
Cap. Flow %
-10.1%
Top 10 Hldgs %
89.75%
Holding
48
New
13
Increased
14
Reduced
7
Closed
3

Top Buys

1
ASH icon
Ashland
ASH
$50.4M
2
CBT icon
Cabot Corp
CBT
$3.76M
3
ADUS icon
Addus HomeCare
ADUS
$3.49M
4
FOE
Ferro Corporation
FOE
$2.95M
5
TROX icon
Tronox
TROX
$1.85M

Top Sells

1
SHLM
Schulman (A.) Inc
SHLM
$86.8M
2
GSM icon
FerroAtlántica
GSM
$2.65M
3
SACH
Sachem Capital Corp
SACH
$344K
4
BGC icon
BGC Group
BGC
$176K
5
EASTW
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
$104K

Sector Composition

1 Materials 73.93%
2 Industrials 11.33%
3 Financials 4.24%
4 Consumer Discretionary 2.7%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMRK icon
26
Newmark Group
NMRK
$3.22B
$357K 0.18%
+31,938
New +$357K
NTRI
27
DELISTED
NutriSystem, Inc.
NTRI
$316K 0.16%
+8,526
New +$316K
KOP icon
28
Koppers
KOP
$571M
$312K 0.16%
+10,000
New +$312K
ACCO icon
29
Acco Brands
ACCO
$362M
$305K 0.16%
27,000
+1,000
+4% +$11.3K
ZYNE
30
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$301K 0.15%
36,888
+4,000
+12% +$32.6K
HDSN icon
31
Hudson Technologies
HDSN
$444M
$272K 0.14%
+212,400
New +$272K
TST
32
DELISTED
TheStreet, Inc.
TST
$269K 0.14%
122,426
– –
TIPT icon
33
Tiptree Inc
TIPT
$879M
$209K 0.11%
31,856
-96
-0.3% -$630
GWRS icon
34
Global Water Resources
GWRS
$265M
$182K 0.09%
+17,200
New +$182K
OCSI
35
DELISTED
Oaktree Strategic Income Corporation
OCSI
$118K 0.06%
+13,625
New +$118K
SACH
36
Sachem Capital Corp
SACH
$58.7M
$115K 0.06%
27,465
-82,126
-75% -$344K
TURN
37
180 Degree Capital
TURN
$49.8M
$76K 0.04%
35,000
– –
FTK icon
38
Flotek Industries
FTK
$361M
$41K 0.02%
+17,000
New +$41K
GSM icon
39
FerroAtlántica
GSM
$780M
– –
-126,888
Closed -$2.65M
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
NVDA icon
41
NVIDIA
NVDA
$4.24T
– –
0
– –
SBUX icon
42
Starbucks
SBUX
$100B
– –
0
– –
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
KRA
44
DELISTED
Kraton Corporation
KRA
– –
0
– –
XONE
45
DELISTED
The ExOne Company
XONE
– –
0
– –
EASTW
46
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
– –
-40,000
Closed -$104K
SHLM
47
DELISTED
Schulman (A.) Inc
SHLM
– –
-1,951,462
Closed -$86.8M
GE icon
48
GE Aerospace
GE
$292B
– –
0
– –
1
2