CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$2.65M
3
+$2.11M
4
GRA
W.R. Grace & Co.
GRA
+$1.04M
5
PRMW
Primo Water Corporation
PRMW
+$700K

Top Sells

1
+$4.34M
2
+$2.95M
3
+$1.19M
4
ADUS icon
Addus HomeCare
ADUS
+$955K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$894K

Sector Composition

1 Materials 82.63%
2 Industrials 8.84%
3 Financials 3.75%
4 Consumer Discretionary 1.85%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 41.91%
1,951,462
-97,500
2
$67.4M 32.51%
861,545
+564,500
3
$13.5M 6.51%
873,831
-26,933
4
$8.28M 4%
62,265
-350
5
$6.01M 2.9%
826,139
+289,230
6
$3.85M 1.86%
222,380
-38,000
7
$2.65M 1.28%
+126,888
8
$2.38M 1.15%
152,017
+10,100
9
$1.82M 0.88%
104,260
+40,000
10
$1.48M 0.72%
48,101
11
$1.04M 0.5%
+14,207
12
$981K 0.47%
45,095
13
$899K 0.43%
73,053
-2,500
14
$891K 0.43%
16,974
-22,636
15
$844K 0.41%
37,445
16
$687K 0.33%
36,648
17
$514K 0.25%
137,048
-49,000
18
$487K 0.24%
+65,179
19
$457K 0.22%
13,719
-1,281
20
$449K 0.22%
109,591
+9,591
21
$360K 0.17%
26,000
22
$320K 0.15%
32,888
-6,387
23
$269K 0.13%
+4,355
24
$267K 0.13%
12,243
25
$217K 0.1%
31,952
+21,952
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