CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-0.46%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+4.5%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
77
New
2
Increased
12
Reduced
9
Closed
7
Top Buys
| 1 |
American Vanguard Corp
AVD
|
$12.3M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$467K |
| 3 |
Alight
ALIT
|
$296K |
| 4 |
FTAI Aviation
FTAI
|
$262K |
| 5 |
Ingredion
INGR
|
$176K |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.01M |
| 2 |
Mirion Technologies
MIR
|
$553K |
| 3 |
Ashland
ASH
|
$515K |
| 4 |
CDR
Cedar Realty Trust, Inc
CDR
|
$470K |
| 5 |
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
|
$373K |
Sector Composition
| 1 | Materials | 67.83% |
| 2 | Industrials | 13% |
| 3 | Financials | 8.05% |
| 4 | Technology | 1.53% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarParts.com
PRTS
$45.3M
| – | – |
-19,002
| Closed | -$127K |
|
|
HMHC
77
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-48,204
| Closed | -$1.01M |
|