CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+7.24%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+30%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
95.58%
Holding
42
New
4
Increased
6
Reduced
9
Closed
10
Top Buys
| 1 |
Ashland
ASH
|
$44.1M |
| 2 |
FerroAtlántica
GSM
|
$2.65M |
| 3 |
BGC Group
BGC
|
$2.11M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$1.04M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$700K |
Top Sells
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$4.34M |
| 2 |
FOE
Ferro Corporation
FOE
|
$2.95M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$1.19M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
1
DELISTED
Schulman (A.) Inc
SHLM
| $86.8M | 41.91% |
1,951,462
-97,500
| -5% | -$4.34M |
|
|
2
Ashland
ASH
$2.57B
| $67.4M | 32.51% |
861,545
+564,500
| +190% | +$44.1M |
|
3
FTAI Aviation
FTAI
$15.8B
| $13.5M | 6.51% |
746,226
-23,000
| -3% | -$416K |
|
4
DuPont de Nemours
DD
$32.2B
| $8.28M | 4% |
125,618
-707
| -0.6% | -$46.6K |
|
|
5
BGC Group
BGC
$4.65B
| $6.01M | 2.9% |
531,279
+186,000
| +54% | +$2.11M |
|
|
NVEE
6
DELISTED
NV5 Global
NVEE
| $3.85M | 1.86% |
55,595
-9,500
| -15% | -$658K |
|
|
7
FerroAtlántica
GSM
$780M
| $2.65M | 1.28% |
+126,888
| New | +$2.65M |
|
|
HFRO
8
Highland Opportunities and Income Fund
HFRO
$340M
| $2.38M | 1.15% |
152,017
+10,100
| +7% | +$158K |
|
|
PRMW
9
DELISTED
Primo Water Corporation
PRMW
| $1.82M | 0.88% |
104,260
+40,000
| +62% | +$700K |
|
10
Orion
OEC
$592M
| $1.48M | 0.72% |
48,101
| – | – |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $1.04M | 0.5% |
+14,207
| New | +$1.04M |
|
|
VRS
12
DELISTED
Verso Corporation
VRS
| $981K | 0.47% |
45,095
| – | – |
|
|
IMBI
13
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $899K | 0.43% |
730,526
-25,000
| -3% | -$30.8K |
|
|
USCR
14
DELISTED
U S Concrete, Inc.
USCR
| $891K | 0.43% |
16,974
-22,636
| -57% | -$1.19M |
|
15
B. Riley Financial
RILY
$168M
| $844K | 0.41% |
37,445
| – | – |
|
|
PEGI
16
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $687K | 0.33% |
36,648
| – | – |
|
|
ARTX
17
DELISTED
Arotech Corporation
ARTX
| $514K | 0.25% |
137,048
-49,000
| -26% | -$184K |
|
|
ASPU
18
DELISTED
ASPEN GROUP, INC.
ASPU
| $487K | 0.24% |
+65,179
| New | +$487K |
|
19
OneMain Financial
OMF
$7.35B
| $457K | 0.22% |
13,719
-1,281
| -9% | -$42.7K |
|
|
SACH
20
Sachem Capital Corp
SACH
$58.7M
| $449K | 0.22% |
109,591
+9,591
| +10% | +$39.3K |
|
21
Acco Brands
ACCO
$362M
| $360K | 0.17% |
26,000
| – | – |
|
|
ZYNE
22
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $320K | 0.15% |
32,888
-6,387
| -16% | -$62.1K |
|
23
Cabot Corp
CBT
$4.34B
| $269K | 0.13% |
+4,355
| New | +$269K |
|
|
TST
24
DELISTED
TheStreet, Inc.
TST
| $267K | 0.13% |
122,426
| – | – |
|
25
Tiptree Inc
TIPT
$879M
| $217K | 0.1% |
31,952
+21,952
| +220% | +$149K |
|