CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-2.51%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-20%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-20.76%
Top 10 Holdings %
Top 10 Hldgs %
94.9%
Holding
31
New
1
Increased
7
Reduced
8
Closed
10
Top Buys
| 1 |
Addus HomeCare
ADUS
|
$2.02M |
| 2 |
BGC Group
BGC
|
$390K |
| 3 |
OneMain Financial
OMF
|
$309K |
| 4 |
FOE
Ferro Corporation
FOE
|
$271K |
| 5 |
DuPont de Nemours
DD
|
$243K |
Top Sells
| 1 |
Ashland
ASH
|
$23M |
| 2 |
Dow Inc
DOW
|
$1.98M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.54M |
| 4 |
Walker & Dunlop
WD
|
$1.33M |
| 5 |
Orion
OEC
|
$660K |
Sector Composition
| 1 | Materials | 69.65% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 4.48% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Orion
OEC
$585M
| – | – |
-30,836
| Closed | -$660K |
|
|
27
ProShares UltraShort S&P500
SDS
$451M
| – | – |
-50,000
| Closed | -$1.54M |
|
28
Tiptree Inc
TIPT
$876M
| – | – |
-24,976
| Closed | -$157K |
|
|
29
Walker & Dunlop
WD
$2.83B
| – | – |
-25,000
| Closed | -$1.33M |
|
30
WillScot Mobile Mini Holdings
WSC
$4.33B
| – | – |
-35,000
| Closed | -$526K |
|
|
EIGI
31
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-25,000
| Closed | -$120K |
|