CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+20.01%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
66
New
28
Increased
5
Reduced
15
Closed
18
Top Buys
| 1 |
VNTR
Venator Materials PLC
VNTR
|
$4.08M |
| 2 |
Playboy, Inc. Common Stock
PLBY
|
$2.05M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$1.01M |
| 4 |
ROCRU
Roth CH Acquisition III Co. Unit
ROCRU
|
$1M |
| 5 |
Scilex Holding
SCLX
|
$988K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$5.56M |
| 2 |
APi Group
APG
|
$2.95M |
| 3 |
Addus HomeCare
ADUS
|
$2.53M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$2.29M |
| 5 |
GFL Environmental
GFL
|
$2.06M |
Sector Composition
| 1 | Materials | 58.56% |
| 2 | Industrials | 15.85% |
| 3 | Financials | 6% |
| 4 | Communication Services | 4.23% |
| 5 | Healthcare | 3.6% |
