CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-17.42%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-21%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
93.49%
Holding
48
New
4
Increased
7
Reduced
14
Closed
14
Top Buys
| 1 |
Ashland
ASH
|
$3.19M |
| 2 |
Newmark Group
NMRK
|
$2.17M |
| 3 |
Energy Transfer Partners
ET
|
$2.15M |
| 4 |
Orion
OEC
|
$2.14M |
| 5 |
ProShares Ultra S&P500
SSO
|
$427K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$2.41M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$2.09M |
| 3 |
Tronox
TROX
|
$1.85M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$1.62M |
| 5 |
DuPont de Nemours
DD
|
$1.28M |
Sector Composition
| 1 | Materials | 79.08% |
| 2 | Industrials | 8.61% |
| 3 | Financials | 2.16% |
| 4 | Healthcare | 2.11% |
| 5 | Real Estate | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ashland
ASH
$2.57B
| $107M | 70.45% | 1,507,968 +44,995 | +3% | +$3.19M |
|
|
2
FTAI Aviation
FTAI
$15.8B
| $8.76M | 5.77% | 610,831 -168,339 | -22% | -$2.41M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $5.44M | 3.58% | 101,618 -24,000 | -19% | -$1.28M |
|
|
4
Orion
OEC
$592M
| $3.61M | 2.37% | 142,650 +84,549 | +146% | +$2.14M |
|
|
NVEE
5
DELISTED
NV5 Global
NVEE
| $3.27M | 2.15% | 53,985 -1,415 | -3% | -$85.7K |
|
6
Addus HomeCare
ADUS
$2.12B
| $3.17M | 2.09% | 46,700 -3,000 | -6% | -$204K |
|
7
BGC Group
BGC
$4.65B
| $2.58M | 1.7% | 499,510 -16,842 | -3% | -$87.1K |
|
|
8
Newmark Group
NMRK
$3.22B
| $2.43M | 1.6% | 302,855 +270,917 | +848% | +$2.17M |
|
|
9
Energy Transfer Partners
ET
$60.8B
| $2.15M | 1.41% | +162,594 | New | +$2.15M |
|
|
FOE
10
DELISTED
Ferro Corporation
FOE
| $2.01M | 1.32% | 128,338 +1,450 | +1% | +$22.7K |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $1.79M | 1.18% | 128,010 +25,000 | +24% | +$350K |
|
12
Cabot Corp
CBT
$4.34B
| $1.69M | 1.11% | 39,415 -24,840 | -39% | -$1.07M |
|
|
BLNE
13
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
| $817K | 0.54% | 132,157 | – | – |
|
14
Argan
AGX
$3.11B
| $722K | 0.48% | 19,082 -5,026 | -21% | -$190K |
|
|
INAP
15
DELISTED
Internap Corporation
INAP
| $618K | 0.41% | 148,862 +55,633 | +60% | +$231K |
|
16
B. Riley Financial
RILY
$168M
| $607K | 0.4% | 42,734 -3,900 | -8% | -$55.4K |
|
|
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $545K | 0.36% | 29,248 -16,000 | -35% | -$298K |
|
|
VRS
18
DELISTED
Verso Corporation
VRS
| $448K | 0.29% | 20,000 -25,095 | -56% | -$562K |
|
|
19
ProShares Ultra S&P500
SSO
$7.16B
| $427K | 0.28% | +4,600 | New | +$427K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $425K | 0.28% | +5,109 | New | +$425K |
|
|
ARTX
21
DELISTED
Arotech Corporation
ARTX
| $356K | 0.23% | 135,919 +5,971 | +5% | +$15.6K |
|
|
HFRO
22
Highland Opportunities and Income Fund
HFRO
$340M
| $305K | 0.2% | 23,850 -126,610 | -84% | -$1.62M |
|
|
IMBI
23
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $293K | 0.19% | 734,776 -25,750 | -3% | -$10.3K |
|
|
TST
24
DELISTED
TheStreet, Inc.
TST
| $177K | 0.12% | 87,426 -35,000 | -29% | -$70.9K |
|
25
Global Water Resources
GWRS
$265M
| $174K | 0.11% | 17,200 | – | – |
|