CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
+9.22%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$22.2M
Cap. Flow %
11.97%
Top 10 Hldgs %
89.86%
Holding
46
New
15
Increased
12
Reduced
3
Closed
4

Top Buys

1
ASH icon
Ashland
ASH
$8.36M
2
TGLS icon
Tecnoglass
TGLS
$1.64M
3
NVEE
NV5 Global
NVEE
$1.56M
4
CBT icon
Cabot Corp
CBT
$1.54M
5
WD icon
Walker & Dunlop
WD
$1.27M

Top Sells

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
$117K

Sector Composition

1 Materials 76.25%
2 Industrials 10.21%
3 Financials 2.85%
4 Consumer Discretionary 2.18%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRA
26
DELISTED
Kraton Corporation
KRA
$400K 0.21%
+12,416
New +$400K
ARTX
27
DELISTED
Arotech Corporation
ARTX
$398K 0.21%
135,919
– –
HDSN icon
28
Hudson Technologies
HDSN
$449M
$391K 0.2%
202,400
+20,000
+11% +$38.6K
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.3B
$388K 0.2%
+35,000
New +$388K
OMF icon
30
OneMain Financial
OMF
$7.21B
$365K 0.19%
+11,500
New +$365K
HFRO
31
Highland Opportunities and Income Fund
HFRO
$340M
$331K 0.17%
23,850
– –
LUMN icon
32
Lumen
LUMN
$4.92B
$299K 0.15%
+24,900
New +$299K
FICO icon
33
Fair Isaac
FICO
$35.7B
$258K 0.13%
+948
New +$258K
HAIN icon
34
Hain Celestial
HAIN
$164M
$231K 0.12%
+10,000
New +$231K
TST
35
DELISTED
TheStreet, Inc.
TST
$204K 0.11%
87,426
– –
LGF.B
36
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$174K 0.09%
+11,500
New +$174K
GWRS icon
37
Global Water Resources
GWRS
$261M
$169K 0.09%
17,200
– –
TIPT icon
38
Tiptree Inc
TIPT
$870M
$158K 0.08%
+24,976
New +$158K
TURN
39
180 Degree Capital
TURN
$49.8M
$65K 0.03%
35,000
– –
ASC icon
40
Ardmore Shipping
ASC
$475M
– –
0
– –
LYB icon
41
LyondellBasell Industries
LYB
$17.8B
– –
-5,109
Closed -$425K
SSO icon
42
ProShares Ultra S&P500
SSO
$6.96B
– –
-4,600
Closed -$427K
FCRD
43
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-24,308
Closed -$148K
MIK
44
DELISTED
Michaels Stores, Inc
MIK
– –
0
– –
PEGI
45
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-29,248
Closed -$545K
GRA
46
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
1
2