CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
+9.97%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
AUM
$129M
AUM Growth
Cap. Flow
+$129M
Cap. Flow %
100%
Top 10 Hldgs %
92.26%
Holding
32
New
30
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 73.35%
2 Industrials 11.74%
3 Financials 4.57%
4 Consumer Discretionary 1.8%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHLM
1
DELISTED
Schulman (A.) Inc
SHLM
$76.3M 59.03%
+2,049,397
New +$76.3M
FTAI icon
2
FTAI Aviation
FTAI
$15.4B
$10.7M 8.28%
+537,426
New +$10.7M
ASH icon
3
Ashland
ASH
$2.51B
$7.72M 5.97%
+108,391
New +$7.72M
DD icon
4
DuPont de Nemours
DD
$31.7B
$7.59M 5.87%
+106,551
New +$7.59M
BGC icon
5
BGC Group
BGC
$4.59B
$5.22M 4.03%
+345,279
New +$5.22M
NVEE
6
DELISTED
NV5 Global
NVEE
$4.07M 3.15%
+75,191
New +$4.07M
FOE
7
DELISTED
Ferro Corporation
FOE
$2.99M 2.31%
+126,888
New +$2.99M
USCR
8
DELISTED
U S Concrete, Inc.
USCR
$2.28M 1.76%
+27,202
New +$2.28M
TROX icon
9
Tronox
TROX
$658M
$1.2M 0.93%
+58,441
New +$1.2M
OEC icon
10
Orion
OEC
$585M
$1.18M 0.91%
+46,177
New +$1.18M
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.18M 0.91%
+37,131
New +$1.18M
IMBI
12
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.06M 0.82%
+755,526
New +$1.06M
PRMW
13
DELISTED
Primo Water Corporation
PRMW
$1.01M 0.78%
+80,240
New +$1.01M
PEGI
14
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$938K 0.73%
+43,648
New +$938K
VRS
15
DELISTED
Verso Corporation
VRS
$815K 0.63%
+46,400
New +$815K
PNK
16
DELISTED
Pinnacle Entertainment Inc.
PNK
$776K 0.6%
+23,722
New +$776K
ADUS icon
17
Addus HomeCare
ADUS
$2.13B
$683K 0.53%
+19,633
New +$683K
ARTX
18
DELISTED
Arotech Corporation
ARTX
$660K 0.51%
+186,048
New +$660K
RILY icon
19
B. Riley Financial
RILY
$167M
$623K 0.48%
+34,445
New +$623K
ZYNE
20
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$492K 0.38%
+39,275
New +$492K
SACH
21
Sachem Capital Corp
SACH
$58.2M
$394K 0.3%
+100,000
New +$394K
BBBY
22
Bed Bath & Beyond, Inc.
BBBY
$467M
$255K 0.2%
+3,994
New +$255K
HFRO
23
Highland Opportunities and Income Fund
HFRO
$341M
$252K 0.19%
+16,278
New +$252K
USDP
24
DELISTED
USD PARTNERS LP
USDP
$219K 0.17%
+19,438
New +$219K
GPP
25
DELISTED
Green Plains Partners LP
GPP
$187K 0.14%
+10,000
New +$187K