CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+34.31%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(+16%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
32
New
9
Increased
3
Reduced
10
Closed
6
Top Buys
| 1 |
APi Group
APG
|
$4.85M |
| 2 |
GFL Environmental
GFL
|
$1.11M |
| 3 |
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
|
$1.06M |
| 4 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$797K |
| 5 |
Enterprise Products Partners
EPD
|
$654K |
Top Sells
| 1 |
Ashland
ASH
|
$5.7M |
| 2 |
FTAI Aviation
FTAI
|
$3.72M |
| 3 |
Huntsman Corp
HUN
|
$2.64M |
| 4 |
BGC Group
BGC
|
$2.15M |
| 5 |
OneMain Financial
OMF
|
$1.36M |
Sector Composition
| 1 | Materials | 69.96% |
| 2 | Industrials | 15.54% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 1.46% |
| 5 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGI
26
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $81K | 0.09% |
+20,000
| New | +$81K |
|
27
Aspen Aerogels
ASPN
$563M
| – | – |
-20,000
| Closed | -$123K |
|
28
Energy Transfer Partners
ET
$60.8B
| – | – |
-144,382
| Closed | -$664K |
|
|
29
Huntsman Corp
HUN
$1.94B
| – | – |
-183,241
| Closed | -$2.64M |
|
30
Sealed Air
SEE
$4.78B
| – | – |
-10,000
| Closed | -$247K |
|
|
ZAGG
31
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-60,817
| Closed | -$189K |
|
|
OMN
32
DELISTED
OMNOVA Solutions Inc.
OMN
| – | – |
-62,379
| Closed | -$633K |
|