CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-6.66%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-17%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
86
New
8
Increased
10
Reduced
17
Closed
11
Top Buys
| 1 |
American Vanguard Corp
AVD
|
$3.52M |
| 2 |
Huntsman Corp
HUN
|
$938K |
| 3 |
FTAI Aviation
FTAI
|
$480K |
| 4 |
Orion
OEC
|
$399K |
| 5 |
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
|
$371K |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$7.23M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$3.51M |
| 3 |
CDR
Cedar Realty Trust, Inc
CDR
|
$3.06M |
| 4 |
KRA
Kraton Corporation
KRA
|
$1.17M |
| 5 |
Ashland
ASH
|
$1.1M |
Sector Composition
| 1 | Materials | 59.3% |
| 2 | Industrials | 16.84% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 1.92% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Planet Labs
PL
$2.15B
| – | – |
-33,475
| Closed | -$206K |
|
77
Reservoir Media
RSVR
$517M
| – | – |
-19,846
| Closed | -$157K |
|
|
STRR
78
DELISTED
Star Equity Holdings
STRR
| – | – |
-25,000
| Closed | -$64K |
|
|
RADI
79
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-218,126
| Closed | -$3.51M |
|
|
AVACU
80
DELISTED
Avalon Acquisition Inc. Units
AVACU
| – | – |
-5,000
| Closed | -$51K |
|
|
QTEK
81
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| – | – |
-99,996
| Closed | -$993K |
|
|
RAM
82
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| – | – |
-42,624
| Closed | -$426K |
|
|
KRA
83
DELISTED
Kraton Corporation
KRA
| – | – |
-25,212
| Closed | -$1.17M |
|
|
GCAC
84
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
| – | – |
-75,998
| Closed | -$755K |
|
85
LendingClub
LC
$1.97B
| – | – |
-18,000
| Closed | -$436K |
|
86
PAR Technology
PAR
$2.08B
| – | – |
-9,294
| Closed | -$490K |
|