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CCA

Cruiser Capital Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 78.28%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+78.28%
3 Year Est. Return
+192.12%
5 Year Est. Return
+234.32%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$41.3M
Cap. Flow
+$22.5M
Cap. Flow %
11.63%
Top 10 Hldgs %
88.07%
Holding
49
New
17
Increased
12
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$8.24M
2
TGLS icon
Tecnoglass Holdings
TGLS
+$1.85M
3
NVEE
NV5 Global
NVEE
+$1.81M
4
CBT icon
Cabot Corp
CBT
+$1.67M
5
WD icon
Walker & Dunlop
WD
+$1.27M

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$545K
2
SSO icon
ProShares Ultra S&P500
SSO
+$427K
3
LYB icon
LyondellBasell Industries
LYB
+$425K
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$148K
5
FOE
Ferro Corporation
FOE
+$109K

Sector Composition

Rank Sector Weight
1 Materials 74.63%
2 Industrials 10.01%
3 Miscellaneous 4.13%
4 Financials 3.14%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
$421K 0.22%
+19,000
New +$410K
SNR
27
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$409K 0.21%
+75,000
New +$383K
KRA
28
DELISTED
Kraton Corporation
KRA
$400K 0.21%
+12,416
New +$374K
ARTX
29
DELISTED
Arotech Corporation
ARTX
$398K 0.21%
135,919
– –
HDSN
30
Hudson Technologies
HDSN
$219M
$391K 0.2%
202,400
+20,000
+11% +$28.2K
WSC icon
31
WillScot Mobile Mini Holdings
WSC
$3.27B
$388K 0.2%
+35,000
New +$363K
OMF icon
32
OneMain Financial
OMF
$7.08B
$365K 0.19%
+11,500
New +$356K
HFRO
33
Highland Opportunities and Income Fund
HFRO
$388M
$331K 0.17%
23,850
– –
LUMN icon
34
Lumen
LUMN
$7.04B
$299K 0.15%
+24,900
New +$346K
FICO icon
35
Fair Isaac
FICO
$21.3B
$258K 0.13%
+948
New +$223K
HAIN icon
36
Hain Celestial
HAIN
$56.7M
$231K 0.12%
+10,000
New +$193K
TST
37
DELISTED
TheStreet, Inc.
TST
$204K 0.11%
8,743
– –
LGF.B
38
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$174K 0.09%
+11,500
New +$180K
GWRS icon
39
Global Water Resources
GWRS
$250M
$169K 0.09%
17,200
– –
TIPT icon
40
Tiptree Inc
TIPT
$651M
$158K 0.08%
+24,976
New +$150K
TURN
41
DELISTED
180 Degree Capital
TURN
$65K 0.03%
11,667
– –
ASC icon
42
CALL
Ardmore Shipping
ASC
$766M
– –
-50,000
Closed -$234K
HDSN
43
CALL
Hudson Technologies
HDSN
$219M
– –
-20,000
Closed -$18K
LYB icon
44
LyondellBasell Industries
LYB
$21.1B
– –
-5,109
Closed -$425K
SSO icon
45
ProShares Ultra S&P500
SSO
$8.76B
– –
-36,800
Closed -$427K
FCRD
46
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-24,308
Closed -$148K
MIK
47
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-60,000
Closed -$812K
PEGI
48
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-29,248
Closed -$545K
GRA
49
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-10,000
Closed -$649K
1
2

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Cruiser Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cruiser Capital Advisors held 49 positions worth $193M, up 27% from $152M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cruiser Capital Advisors deployed $22.5M of net new capital in Q1 2019, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Tecnoglass Holdings: 225,000 shares worth $1.64M.

By sector, the portfolio is most concentrated in Materials at 75% of assets, down from 80% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Ferro Corporation, an estimated $109K trimmed.

  • Cruiser Capital Advisors's largest Q1 2019 buy was Tecnoglass Holdings: 225,000 shares worth $1.64M.
  • Cruiser Capital Advisors added most to Ashland in Q1 2019, an estimated $8.24M increase.
  • Cruiser Capital Advisors's biggest Q1 2019 reduction was Ferro Corporation, cutting an estimated $109K.
  • Cruiser Capital Advisors fully exited Pattern Energy Group Inc. Class A in Q1 2019, selling an estimated $545K.
  • Cruiser Capital Advisors's ten largest holdings make up 88% of its $193M portfolio in Q1 2019.
  • Cruiser Capital Advisors opened 17 new positions and closed 8 in Q1 2019.
  • Cruiser Capital Advisors's portfolio value rose 27% quarter-over-quarter to $193M.

Based on Cruiser Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.