CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-35.99%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(-42%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
29
New
6
Increased
9
Reduced
6
Closed
6
Top Buys
| 1 |
Huntsman Corp
HUN
|
$2.43M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.26M |
| 3 |
OneMain Financial
OMF
|
$1.18M |
| 4 |
DuPont de Nemours
DD
|
$953K |
| 5 |
Alta Equipment Group
ALTG
|
$654K |
Top Sells
| 1 |
Ashland
ASH
|
$6.54M |
| 2 |
FS KKR Capital
FSK
|
$2.02M |
| 3 |
Cabot Corp
CBT
|
$1.67M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$1.35M |
| 5 |
Addus HomeCare
ADUS
|
$1.3M |
Sector Composition
| 1 | Materials | 67.27% |
| 2 | Industrials | 12.45% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 4.22% |
| 5 | Energy | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FS KKR Capital
FSK
$5.06B
| – | – |
-82,500
| Closed | -$2.02M |
|
|
IMBI
27
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| – | – |
-55,374
| Closed | -$221K |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-65,000
| Closed | -$1.13M |
|
|
PRMW
29
DELISTED
Primo Water Corporation
PRMW
| – | – |
-120,416
| Closed | -$1.35M |
|