CCA

Cruiser Capital Advisors Portfolio holdings

AUM $95M
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.8M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$689K
3
+$465K
4
MOD icon
Modine Manufacturing
MOD
+$229K
5
GECC icon
Great Elm Capital Corp
GECC
+$205K

Top Sells

1
+$3.51M
2
+$3.32M
3
+$2.58M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$2.33M
5
AVD icon
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 Change
in Stake 		Capital Flow
51
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-20,000
52
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-86,351
53
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-39,710
54
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-16,592
55
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-3,856
56
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-90,000
57
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-15,000
58
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0
59
– –
-25,000
60
– –
-65,000
1 2
3