CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
1-Year Return
6.51%
This Quarter Return
-7.26%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$71.8M
AUM Growth
-$25.9M
(-27%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-21.02%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
60
New
5
Increased
5
Reduced
10
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$812K |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$689K |
| 3 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$465K |
| 4 |
Modine Manufacturing
MOD
|
$229K |
| 5 |
Great Elm Capital Corp
GECC
|
$205K |
Top Sells
| 1 |
Enhabit
EHAB
|
$3.51M |
| 2 |
Ashland
ASH
|
$3.32M |
| 3 |
DuPont de Nemours
DD
|
$2.58M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$2.33M |
| 5 |
American Vanguard Corp
AVD
|
$1.45M |
Sector Composition
| 1 | Industrials | 32.7% |
| 2 | Healthcare | 28.57% |
| 3 | Materials | 23.87% |
| 4 | Financials | 6.12% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ceco Environmental
CECO
$1.72B
| – | – |
-20,000
| Closed | -$267K |
|
|
52
DuPont de Nemours
DD
$32.3B
| – | – |
-36,130
| Closed | -$2.58M |
|
53
MDU Resources
MDU
$3.32B
| – | – |
-39,710
| Closed | -$461K |
|
54
PureCycle Technologies
PCT
$2.37B
| – | – |
-16,592
| Closed | -$177K |
|
55
Skillsoft
SKIL
$131M
| – | – |
-3,856
| Closed | -$95.6K |
|
|
LTCH
56
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – |
-90,000
| Closed | -$125K |
|
|
UNVR
57
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-15,000
| Closed | -$538K |
|
|
EMKR
58
DELISTED
Emcore Corp
EMKR
| – | – |
0
| – | – |
|
|
JUN.WS
59
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
| – | – |
-25,000
| Closed | -$777 |
|
|
MEOAW
60
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
| – | – |
-65,000
| Closed | -$5.21K |
|