CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+9.22%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+24%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
89.86%
Holding
46
New
15
Increased
12
Reduced
3
Closed
4
Top Buys
| 1 |
Ashland
ASH
|
$8.36M |
| 2 |
Tecnoglass
TGLS
|
$1.64M |
| 3 |
NVEE
NV5 Global
NVEE
|
$1.56M |
| 4 |
Cabot Corp
CBT
|
$1.54M |
| 5 |
Walker & Dunlop
WD
|
$1.27M |
Top Sells
Sector Composition
| 1 | Materials | 76.25% |
| 2 | Industrials | 10.21% |
| 3 | Financials | 2.85% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ashland
ASH
$2.57B
| $126M | 65.32% |
1,614,991
+107,023
| +7% | +$8.36M |
|
2
FTAI Aviation
FTAI
$15.8B
| $11.7M | 6.03% |
680,901
+70,070
| +11% | +$1.2M |
|
3
DuPont de Nemours
DD
$32.2B
| $6.43M | 3.33% |
120,618
+19,000
| +19% | +$1.01M |
|
|
NVEE
4
DELISTED
NV5 Global
NVEE
| $4.77M | 2.47% |
80,326
+26,341
| +49% | +$1.56M |
|
5
Energy Transfer Partners
ET
$60.8B
| $3.35M | 1.73% |
217,994
+55,400
| +34% | +$852K |
|
|
6
Cabot Corp
CBT
$4.34B
| $3.18M | 1.65% |
76,450
+37,035
| +94% | +$1.54M |
|
7
Addus HomeCare
ADUS
$2.12B
| $3.13M | 1.62% |
49,242
+2,542
| +5% | +$162K |
|
8
Orion
OEC
$592M
| $2.77M | 1.44% |
146,065
+3,415
| +2% | +$64.9K |
|
9
BGC Group
BGC
$4.65B
| $2.72M | 1.41% |
511,410
+11,900
| +2% | +$63.2K |
|
10
Newmark Group
NMRK
$3.22B
| $2.51M | 1.3% |
301,212
-1,643
| -0.5% | -$13.7K |
|
|
FOE
11
DELISTED
Ferro Corporation
FOE
| $2.31M | 1.2% |
122,138
-6,200
| -5% | -$117K |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $1.98M | 1.02% |
128,010
| – | – |
|
|
13
Tecnoglass
TGLS
$3.41B
| $1.64M | 0.85% |
+225,000
| New | +$1.64M |
|
|
14
Walker & Dunlop
WD
$2.9B
| $1.27M | 0.66% |
+25,000
| New | +$1.27M |
|
15
Papa John's
PZZA
$1.6B
| $1.06M | 0.55% |
+20,000
| New | +$1.06M |
|
|
INAP
16
DELISTED
Internap Corporation
INAP
| $1.04M | 0.54% |
209,471
+60,609
| +41% | +$301K |
|
|
OMN
17
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.03M | 0.53% |
+147,146
| New | +$1.03M |
|
18
Argan
AGX
$3.11B
| $903K | 0.47% |
18,082
-1,000
| -5% | -$49.9K |
|
|
BLNE
19
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
| $768K | 0.4% |
132,157
| – | – |
|
20
B. Riley Financial
RILY
$168M
| $713K | 0.37% |
42,734
| – | – |
|
21
Modine Manufacturing
MOD
$7.15B
| $559K | 0.29% |
+40,312
| New | +$559K |
|
|
IMBI
22
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $448K | 0.23% |
955,555
+220,779
| +30% | +$104K |
|
|
VRS
23
DELISTED
Verso Corporation
VRS
| $428K | 0.22% |
20,000
| – | – |
|
|
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
| $421K | 0.22% |
+19,000
| New | +$421K |
|
|
SNR
25
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $409K | 0.21% |
+75,000
| New | +$409K |
|