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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
+7.38%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$51.1M
Cap. Flow
+$39M
Cap. Flow %
18.81%
Top 10 Hldgs %
94.08%
Holding
44
New
10
Increased
6
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$42M
2
BGC icon
BGC Group
BGC
+$2.31M
3
GSM icon
FerroAtlántica
GSM
+$1.33M
4
GRA
W.R. Grace & Co.
GRA
+$997K
5
PRMW
Primo Water Corporation
PRMW
+$593K

Top Sells

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$4.26M
2
FOE
Ferro Corporation
FOE
+$2.95M
3
USCR
U S Concrete, Inc.
USCR
+$1.35M
4
ADUS icon
Addus HomeCare
ADUS
+$955K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$894K

Sector Composition

Rank Sector Weight
1 Materials 81.02%
2 Industrials 8.67%
3 Financials 3.73%
4 Consumer Discretionary 1.82%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLM
1
DELISTED
Schulman (A.) Inc
SHLM
$86.8M 41.91%
1,951,462
-97,500
-5% -$4.26M
ASH icon
2
Ashland
ASH
$3.04B
$67.4M 32.51%
861,545
+564,500
+190% +$42M
FTAI icon
3
FTAI Aviation
FTAI
$22.2B
$13.5M 6.51%
873,831
-26,933
-3% -$391K
DD icon
4
DuPont de Nemours
DD
$18.6B
$8.28M 4%
49,604
-279
-0.6% -$46.7K
BGC icon
5
BGC Group
BGC
$5.58B
$6.01M 2.9%
826,139
+289,230
+54% +$2.31M
NVEE
6
DELISTED
NV5 Global
NVEE
$3.85M 1.86%
222,380
-38,000
-15% -$592K
GSM icon
7
FerroAtlántica
GSM
$628M
$2.65M 1.28%
+126,888
New +$1.33M
HFRO
8
Highland Opportunities and Income Fund
HFRO
$407M
$2.38M 1.15%
152,017
+10,100
+7% +$161K
ASH icon
9
CALL
Ashland
ASH
$3.04B
$2.25M 1.09%
+30,000
New +$2.23M
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$1.82M 0.88%
104,260
+40,000
+62% +$593K
OEC icon
11
Orion
OEC
$394M
$1.48M 0.72%
48,101
– –
GRA
12
DELISTED
W.R. Grace & Co.
GRA
$1.04M 0.5%
+14,207
New +$997K
VRS
13
DELISTED
Verso Corporation
VRS
$981K 0.47%
45,095
– –
IMBI
14
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$899K 0.43%
73,053
-2,500
-3% -$27.5K
USCR
15
DELISTED
U S Concrete, Inc.
USCR
$891K 0.43%
16,974
-22,636
-57% -$1.35M
RILY icon
16
BRC Group Holdings
RILY
$277M
$844K 0.41%
37,445
– –
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$687K 0.33%
36,648
– –
BGC icon
18
CALL
BGC Group
BGC
$5.58B
$656K 0.32%
+81,638
New +$653K
ARTX
19
DELISTED
Arotech Corporation
ARTX
$514K 0.25%
137,048
-49,000
-26% -$174K
ASPU
20
DELISTED
ASPEN GROUP, INC.
ASPU
$487K 0.24%
+65,179
New +$491K
OMF icon
21
OneMain Financial
OMF
$6.9B
$457K 0.22%
13,719
-1,281
-9% -$41.4K
SACH
22
Sachem Capital Corp
SACH
$38.4M
$449K 0.22%
109,591
+9,591
+10% +$35.9K
KRA
23
CALL
DELISTED
Kraton Corporation
KRA
$400K 0.19%
+10,000
New +$486K
ACCO icon
24
Acco Brands
ACCO
$369M
$360K 0.17%
26,000
– –
ZYNE
25
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$320K 0.15%
32,888
-6,387
-16% -$65.5K
1
2

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Cruiser Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cruiser Capital Advisors held 44 positions worth $207M, up 33% from $156M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Cruiser Capital Advisors deployed $39M of net new capital in Q2 2018, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was FerroAtlántica: 126,888 shares worth $2.65M.

By sector, the portfolio is most concentrated in Materials at 81% of assets, up from 76% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schulman (A.) Inc, an estimated $4.26M trimmed.

  • Cruiser Capital Advisors's largest Q2 2018 buy was FerroAtlántica: 126,888 shares worth $2.65M.
  • Cruiser Capital Advisors added most to Ashland in Q2 2018, an estimated $42M increase.
  • Cruiser Capital Advisors's biggest Q2 2018 reduction was Schulman (A.) Inc, cutting an estimated $4.26M.
  • Cruiser Capital Advisors fully exited Ferro Corporation in Q2 2018, selling an estimated $2.95M.
  • Cruiser Capital Advisors's ten largest holdings make up 94% of its $207M portfolio in Q2 2018.
  • Cruiser Capital Advisors opened 10 new positions and closed 10 in Q2 2018.
  • Cruiser Capital Advisors's portfolio value rose 33% quarter-over-quarter to $207M.

Based on Cruiser Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.