CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+5.59%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+21%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
40
New
8
Increased
8
Reduced
5
Closed
4
Top Buys
| 1 |
Ashland
ASH
|
$13.2M |
| 2 |
FTAI Aviation
FTAI
|
$3.7M |
| 3 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$2.01M |
| 4 |
DuPont de Nemours
DD
|
$1.26M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$749K |
Top Sells
| 1 |
Tronox
TROX
|
$1.2M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$776K |
| 3 |
NVEE
NV5 Global
NVEE
|
$563K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$255K |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$187K |
Sector Composition
| 1 | Materials | 76.2% |
| 2 | Industrials | 10.92% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Healthcare | 0.61% |
