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
$190M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$3.76M
3
+$3.49M
4
FOE
Ferro Corporation
FOE
+$2.95M
5
TROX icon
Tronox
TROX
+$1.85M

Top Sells

1
+$86.8M
2
+$2.65M
3
+$344K
4
BGC icon
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 Change
in Stake 		Capital Flow
1
$123M 62.79%
1,462,973
+601,428
2
$14.2M 7.25%
912,408
+38,577
3
$8.08M 4.13%
62,265
4
$6.1M 3.12%
802,927
-23,212
5
$4.8M 2.46%
221,600
-780
6
$4.03M 2.06%
64,255
+59,900
7
$3.49M 1.78%
+49,700
8
$2.95M 1.51%
+126,888
9
$2.32M 1.19%
150,460
-1,557
10
$2.09M 1.07%
29,207
+15,000
11
$1.86M 0.95%
58,101
+10,000
12
$1.86M 0.95%
103,010
-1,250
13
$1.85M 0.95%
+155,000
14
$1.52M 0.78%
45,095
15
$1.18M 0.6%
+93,229
16
$1.08M 0.55%
661
+596
17
$1.06M 0.54%
46,634
+9,189
18
$1.04M 0.53%
+24,108
19
$968K 0.5%
+45,100
20
$906K 0.46%
19,761
+2,787
21
$899K 0.46%
45,248
+8,600
22
$875K 0.45%
76,053
+3,000
23
$629K 0.32%
18,719
+5,000
24
$447K 0.23%
65,747
+568
25
$442K 0.23%
129,948
-7,100
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