We are live on ! Find out more
CCA

Cruiser Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 65.27%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$11.8M
Cap. Flow
-$17.9M
Cap. Flow %
-9.15%
Top 10 Hldgs %
87.36%
Holding
52
New
18
Increased
14
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$50.2M
2
CBT icon
Cabot Corp
CBT
+$3.85M
3
ADUS icon
Addus HomeCare
ADUS
+$3.22M
4
FOE
Ferro Corporation
FOE
+$2.81M
5
TROX icon
Tronox
TROX
+$2.54M

Top Sells

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$86.8M
2
GSM icon
FerroAtlántica
GSM
+$2.65M
3
SACH
Sachem Capital Corp
SACH
+$343K
4
BGC icon
BGC Group
BGC
+$172K
5
EASTW
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
+$104K

Sector Composition

Rank Sector Weight
1 Materials 71.96%
2 Industrials 11.03%
3 Financials 4.69%
4 Consumer Discretionary 2.63%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.04B
$123M 62.79%
1,462,973
+601,428
+70% +$50.2M
FTAI icon
2
FTAI Aviation
FTAI
$22.2B
$14.2M 7.25%
912,408
+38,577
+4% +$609K
DD icon
3
DuPont de Nemours
DD
$18.6B
$8.08M 4.13%
49,604
– –
BGC icon
4
BGC Group
BGC
$5.58B
$6.1M 3.12%
802,927
-23,212
-3% -$172K
NVEE
5
DELISTED
NV5 Global
NVEE
$4.8M 2.46%
221,600
-780
-0.4% -$16.1K
CBT icon
6
Cabot Corp
CBT
$4.65B
$4.03M 2.06%
64,255
+59,900
+1,375% +$3.85M
ADUS icon
7
Addus HomeCare
ADUS
$2.14B
$3.49M 1.78%
+49,700
New +$3.22M
FOE
8
DELISTED
Ferro Corporation
FOE
$2.95M 1.51%
+126,888
New +$2.81M
HFRO
9
Highland Opportunities and Income Fund
HFRO
$407M
$2.32M 1.19%
150,460
-1,557
-1% -$24.5K
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$2.09M 1.07%
29,207
+15,000
+106% +$1.08M
OEC icon
11
Orion
OEC
$394M
$1.86M 0.95%
58,101
+10,000
+21% +$332K
PRMW
12
DELISTED
Primo Water Corporation
PRMW
$1.86M 0.95%
103,010
-1,250
-1% -$23.2K
TROX icon
13
Tronox
TROX
$995M
$1.85M 0.95%
+155,000
New +$2.54M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.69M 0.86%
+10,000
New +$1.69M
VRS
15
DELISTED
Verso Corporation
VRS
$1.52M 0.78%
45,095
– –
GRA
16
CALL
DELISTED
W.R. Grace & Co.
GRA
$1.43M 0.73%
+20,000
New +$1.44M
INAP
17
DELISTED
Internap Corporation
INAP
$1.18M 0.6%
+93,229
New +$1.15M
BLNE
18
Beeline Holdings
BLNE
$30.6M
$1.08M 0.55%
661
+596
+917% +$936K
RILY icon
19
BRC Group Holdings
RILY
$277M
$1.06M 0.54%
46,634
+9,189
+25% +$205K
AGX icon
20
Argan
AGX
$7.98B
$1.04M 0.53%
+24,108
New +$976K
ATSG
21
DELISTED
Air Transport Services Group
ATSG
$968K 0.5%
+45,100
New +$984K
USCR
22
DELISTED
U S Concrete, Inc.
USCR
$906K 0.46%
19,761
+2,787
+16% +$140K
PEGI
23
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$899K 0.46%
45,248
+8,600
+23% +$166K
IMBI
24
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$875K 0.45%
76,053
+3,000
+4% +$39.4K
OMF icon
25
OneMain Financial
OMF
$6.9B
$629K 0.32%
18,719
+5,000
+36% +$175K
1
2 3

Similar funds

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

Cruiser Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cruiser Capital Advisors held 52 positions worth $195M, down 5.7% from $207M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cruiser Capital Advisors withdrew a net $17.9M in Q3 2018, closing 7 positions and reducing 7 holdings. Its most notable exit was Schulman (A.) Inc, an estimated $86.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 72% of assets, down from 81% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cruiser Capital Advisors opened a new position in Addus HomeCare worth $3.49M.

  • Cruiser Capital Advisors's largest Q3 2018 buy was Addus HomeCare: 49,700 shares worth $3.49M.
  • Cruiser Capital Advisors added most to Ashland in Q3 2018, an estimated $50.2M increase.
  • Cruiser Capital Advisors's biggest Q3 2018 reduction was Sachem Capital Corp, cutting an estimated $343K.
  • Cruiser Capital Advisors fully exited Schulman (A.) Inc in Q3 2018, selling an estimated $86.8M.
  • Cruiser Capital Advisors's ten largest holdings make up 87% of its $195M portfolio in Q3 2018.
  • Cruiser Capital Advisors opened 18 new positions and closed 7 in Q3 2018.
  • Cruiser Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $195M.

Based on Cruiser Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.