CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+5.78%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-6.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
48
New
13
Increased
14
Reduced
7
Closed
3
Top Buys
| 1 |
Ashland
ASH
|
$50.4M |
| 2 |
Cabot Corp
CBT
|
$3.76M |
| 3 |
Addus HomeCare
ADUS
|
$3.49M |
| 4 |
FOE
Ferro Corporation
FOE
|
$2.95M |
| 5 |
Tronox
TROX
|
$1.85M |
Top Sells
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$86.8M |
| 2 |
FerroAtlántica
GSM
|
$2.65M |
| 3 |
SACH
Sachem Capital Corp
SACH
|
$344K |
| 4 |
BGC Group
BGC
|
$176K |
| 5 |
EASTW
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
|
$104K |
Sector Composition
| 1 | Materials | 73.93% |
| 2 | Industrials | 11.33% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ashland
ASH
$2.57B
| $123M | 62.79% |
1,462,973
+601,428
| +70% | +$50.4M |
|
2
FTAI Aviation
FTAI
$15.8B
| $14.2M | 7.25% |
779,170
+32,944
| +4% | +$599K |
|
3
DuPont de Nemours
DD
$32.2B
| $8.08M | 4.13% |
125,618
| – | – |
|
|
4
BGC Group
BGC
$4.65B
| $6.1M | 3.12% |
516,352
-14,927
| -3% | -$176K |
|
|
NVEE
5
DELISTED
NV5 Global
NVEE
| $4.8M | 2.46% |
55,400
-195
| -0.4% | -$16.9K |
|
|
6
Cabot Corp
CBT
$4.34B
| $4.03M | 2.06% |
64,255
+59,900
| +1,375% | +$3.76M |
|
|
7
Addus HomeCare
ADUS
$2.12B
| $3.49M | 1.78% |
+49,700
| New | +$3.49M |
|
|
FOE
8
DELISTED
Ferro Corporation
FOE
| $2.95M | 1.51% |
+126,888
| New | +$2.95M |
|
|
HFRO
9
Highland Opportunities and Income Fund
HFRO
$340M
| $2.32M | 1.19% |
150,460
-1,557
| -1% | -$24K |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $2.09M | 1.07% |
29,207
+15,000
| +106% | +$1.07M |
|
11
Orion
OEC
$592M
| $1.87M | 0.95% |
58,101
+10,000
| +21% | +$321K |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $1.86M | 0.95% |
103,010
-1,250
| -1% | -$22.6K |
|
|
13
Tronox
TROX
$678M
| $1.85M | 0.95% |
+155,000
| New | +$1.85M |
|
|
VRS
14
DELISTED
Verso Corporation
VRS
| $1.52M | 0.78% |
45,095
| – | – |
|
|
INAP
15
DELISTED
Internap Corporation
INAP
| $1.18M | 0.6% |
+93,229
| New | +$1.18M |
|
|
BLNE
16
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
| $1.08M | 0.55% |
132,157
+119,194
| +919% | +$978K |
|
17
B. Riley Financial
RILY
$168M
| $1.06M | 0.54% |
46,634
+9,189
| +25% | +$208K |
|
18
Argan
AGX
$3.11B
| $1.04M | 0.53% |
+24,108
| New | +$1.04M |
|
|
ATSG
19
DELISTED
Air Transport Services Group, Inc.
ATSG
| $968K | 0.5% |
+45,100
| New | +$968K |
|
|
USCR
20
DELISTED
U S Concrete, Inc.
USCR
| $906K | 0.46% |
19,761
+2,787
| +16% | +$128K |
|
|
PEGI
21
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $899K | 0.46% |
45,248
+8,600
| +23% | +$171K |
|
|
IMBI
22
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $875K | 0.45% |
760,526
+30,000
| +4% | +$34.5K |
|
23
OneMain Financial
OMF
$7.35B
| $629K | 0.32% |
18,719
+5,000
| +36% | +$168K |
|
|
ASPU
24
DELISTED
ASPEN GROUP, INC.
ASPU
| $447K | 0.23% |
65,747
+568
| +0.9% | +$3.86K |
|
|
ARTX
25
DELISTED
Arotech Corporation
ARTX
| $442K | 0.23% |
129,948
-7,100
| -5% | -$24.2K |
|