CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-3.19%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(-15%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
78
New
8
Increased
4
Reduced
15
Closed
24
Top Buys
| 1 |
American Vanguard Corp
AVD
|
$1.99M |
| 2 |
Crane NXT
CXT
|
$491K |
| 3 |
MDU Resources
MDU
|
$461K |
| 4 |
Great Elm Capital Corp
GECC
|
$388K |
| 5 |
GEN Restaurant Group
GENK
|
$340K |
Top Sells
| 1 |
Ashland
ASH
|
$2.28M |
| 2 |
Enhabit
EHAB
|
$1.41M |
| 3 |
Ingredion
INGR
|
$1.06M |
| 4 |
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
|
$1.05M |
| 5 |
MTVC
Motive Capital Corp II
MTVC
|
$1.03M |
Sector Composition
| 1 | Materials | 33.16% |
| 2 | Healthcare | 25.92% |
| 3 | Industrials | 25.33% |
| 4 | Financials | 7.21% |
| 5 | Consumer Staples | 4.42% |