CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+5.68%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+15%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
35
New
9
Increased
5
Reduced
13
Closed
4
Top Buys
| 1 |
Ashland
ASH
|
$2.01M |
| 2 |
GFL Environmental
GFL
|
$1.68M |
| 3 |
SP
SP Plus Corporation
SP
|
$1.33M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$815K |
| 5 |
iShares Silver Trust
SLV
|
$599K |
Top Sells
| 1 |
OneMain Financial
OMF
|
$1.18M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$455K |
| 3 |
BGC Group
BGC
|
$417K |
| 4 |
FOE
Ferro Corporation
FOE
|
$342K |
| 5 |
FTAI Aviation
FTAI
|
$295K |
Sector Composition
| 1 | Materials | 64.49% |
| 2 | Industrials | 19.07% |
| 3 | Financials | 4.65% |
| 4 | Healthcare | 4.13% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNTR
26
DELISTED
Venator Materials PLC
VNTR
| $241K | 0.23% |
+124,659
| New | +$241K |
|
27
Chart Industries
GTLS
$8.94B
| $232K | 0.22% |
+3,300
| New | +$232K |
|
|
ELMS
28
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $231K | 0.22% |
+22,100
| New | +$231K |
|
29
ADT
ADT
$7.11B
| $163K | 0.16% |
+20,000
| New | +$163K |
|
30
Alta Equipment Group
ALTG
$266M
| $157K | 0.15% |
20,000
-36,284
| -64% | -$285K |
|
|
BLNE
31
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
| $73K | 0.07% |
64,002
-33,376
| -34% | -$38.1K |
|
32
Citizens Financial Group
CFG
$22.3B
| – | – |
-10,324
| Closed | -$261K |
|
|
HFRO
33
Highland Opportunities and Income Fund
HFRO
$341M
| – | – |
-56,465
| Closed | -$455K |
|
|
EIGI
34
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-20,000
| Closed | -$81K |
|
35
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| – | – |
-11,562
| Closed | -$245K |
|