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CCA

Cruiser Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 65.27%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
98.68%
Top 10 Hldgs %
92.25%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$76.2M
2
FTAI icon
FTAI Aviation
FTAI
+$9.87M
3
DD icon
DuPont de Nemours
DD
+$7.58M
4
ASH icon
Ashland
ASH
+$7.48M
5
BGC icon
BGC Group
BGC
+$5.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 73.34%
2 Industrials 11.74%
3 Financials 4.61%
4 Consumer Discretionary 1.8%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLM
1
DELISTED
Schulman (A.) Inc
SHLM
$76.3M 59.03%
+2,049,397
New +$76.2M
FTAI icon
2
FTAI Aviation
FTAI
$22.2B
$10.7M 8.28%
+629,326
New +$9.87M
ASH icon
3
Ashland
ASH
$3.04B
$7.72M 5.97%
+108,391
New +$7.48M
DD icon
4
DuPont de Nemours
DD
$18.6B
$7.59M 5.87%
+42,075
New +$7.58M
BGC icon
5
BGC Group
BGC
$5.58B
$5.22M 4.03%
+536,909
New +$5.42M
NVEE
6
DELISTED
NV5 Global
NVEE
$4.07M 3.15%
+300,764
New +$4.08M
FOE
7
DELISTED
Ferro Corporation
FOE
$2.99M 2.31%
+126,888
New +$3M
USCR
8
DELISTED
U S Concrete, Inc.
USCR
$2.27M 1.76%
+27,202
New +$2.14M
TROX icon
9
Tronox
TROX
$995M
$1.2M 0.93%
+58,441
New +$1.42M
OEC icon
10
Orion
OEC
$394M
$1.18M 0.91%
+46,177
New +$1.09M
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.18M 0.91%
+37,131
New +$1.11M
IMBI
12
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.06M 0.82%
+75,553
New +$966K
PRMW
13
DELISTED
Primo Water Corporation
PRMW
$1.01M 0.78%
+80,240
New +$962K
PEGI
14
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$938K 0.73%
+43,648
New +$982K
VRS
15
DELISTED
Verso Corporation
VRS
$815K 0.63%
+46,400
New +$444K
PNK
16
DELISTED
Pinnacle Entertainment Inc.
PNK
$776K 0.6%
+23,722
New +$661K
ADUS icon
17
Addus HomeCare
ADUS
$2.14B
$683K 0.53%
+19,633
New +$667K
ARTX
18
DELISTED
Arotech Corporation
ARTX
$660K 0.51%
+186,048
New +$718K
RILY icon
19
BRC Group Holdings
RILY
$277M
$623K 0.48%
+34,445
New +$603K
ZYNE
20
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$492K 0.38%
+39,275
New +$450K
SACH
21
Sachem Capital Corp
SACH
$38.4M
$394K 0.3%
+100,000
New +$413K
BBBY
22
Bed Bath & Beyond
BBBY
$473M
$255K 0.2%
+5,316
New +$192K
HFRO
23
Highland Opportunities and Income Fund
HFRO
$407M
$252K 0.19%
+16,278
New +$250K
USDP
24
DELISTED
USD PARTNERS LP
USDP
$219K 0.17%
+19,438
New +$206K
GPP
25
DELISTED
Green Plains Partners LP
GPP
$187K 0.14%
+10,000
New +$192K
1
2

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Cruiser Capital Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Cruiser Capital Advisors, which disclosed 32 positions worth $129M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Schulman (A.) Inc: 2,049,397 shares worth $76.3M.

By sector, the portfolio is most concentrated in Materials at 73% of assets, followed by Industrials and Financials.

  • Cruiser Capital Advisors's largest Q4 2017 buy was Schulman (A.) Inc: 2,049,397 shares worth $76.3M.
  • Cruiser Capital Advisors's ten largest holdings make up 92% of its $129M portfolio in Q4 2017.
  • Cruiser Capital Advisors disclosed 32 positions in Q4 2017, its first 13F filing on record.

Based on Cruiser Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.