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CCA

Cruiser Capital Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 78.28%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+78.28%
3 Year Est. Return
+192.12%
5 Year Est. Return
+234.32%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$41.3M
Cap. Flow
+$22.5M
Cap. Flow %
11.63%
Top 10 Hldgs %
88.07%
Holding
49
New
17
Increased
12
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$8.24M
2
TGLS icon
Tecnoglass Holdings
TGLS
+$1.85M
3
NVEE
NV5 Global
NVEE
+$1.81M
4
CBT icon
Cabot Corp
CBT
+$1.67M
5
WD icon
Walker & Dunlop
WD
+$1.27M

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$545K
2
SSO icon
ProShares Ultra S&P500
SSO
+$427K
3
LYB icon
LyondellBasell Industries
LYB
+$425K
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$148K
5
FOE
Ferro Corporation
FOE
+$109K

Sector Composition

Rank Sector Weight
1 Materials 74.63%
2 Industrials 10.01%
3 Miscellaneous 4.13%
4 Financials 3.14%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.22B
$126M 65.32%
1,614,991
+107,023
+7% +$8.24M
FTAI icon
2
FTAI Aviation
FTAI
$18.1B
$11.7M 6.03%
797,335
+82,052
+11% +$1.1M
DD icon
3
DuPont de Nemours
DD
$17.3B
$6.43M 3.33%
47,630
+7,503
+19% +$1.04M
ASH icon
4
PUT
Ashland
ASH
$3.22B
$5.94M 3.07%
+76,000
New +$5.85M
NVEE
5
DELISTED
NV5 Global
NVEE
$4.77M 2.47%
321,304
+105,364
+49% +$1.81M
ET icon
6
Energy Transfer Partners
ET
$73.4B
$3.35M 1.73%
217,994
+55,400
+34% +$823K
CBT icon
7
Cabot Corp
CBT
$4.09B
$3.18M 1.65%
76,450
+37,035
+94% +$1.67M
ADUS icon
8
Addus HomeCare
ADUS
$2.16B
$3.13M 1.62%
49,242
+2,542
+5% +$163K
OEC icon
9
Orion
OEC
$328M
$2.77M 1.44%
146,065
+3,415
+2% +$85.8K
BGC icon
10
BGC Group
BGC
$5.77B
$2.72M 1.41%
511,410
+11,900
+2% +$70.8K
NMRK icon
11
Newmark Group
NMRK
$2.58B
$2.51M 1.3%
301,212
-1,643
-0.5% -$15.6K
FOE
12
DELISTED
Ferro Corporation
FOE
$2.31M 1.2%
122,138
-6,200
-5% -$109K
PRMW
13
DELISTED
Primo Water Corporation
PRMW
$1.98M 1.02%
128,010
– –
FTAI icon
14
CALL
FTAI Aviation
FTAI
$18.1B
$1.71M 0.89%
+117,100
New +$1.57M
TGLS icon
15
Tecnoglass Holdings
TGLS
$1.6B
$1.64M 0.85%
+225,000
New +$1.85M
WD icon
16
Walker & Dunlop
WD
$1.38B
$1.27M 0.66%
+25,000
New +$1.27M
PZZA icon
17
Papa John's
PZZA
$682M
$1.06M 0.55%
+20,000
New +$883K
INAP
18
DELISTED
Internap Corporation
INAP
$1.04M 0.54%
209,471
+60,609
+41% +$327K
OMN
19
DELISTED
OMNOVA Solutions Inc.
OMN
$1.03M 0.53%
+147,146
New +$1.18M
AGX icon
20
Argan
AGX
$5.45B
$903K 0.47%
18,082
-1,000
-5% -$45K
BLNE
21
Beeline Holdings
BLNE
$35.2M
$768K 0.4%
661
– –
RILY icon
22
BRC Group Holdings
RILY
$241M
$713K 0.37%
42,734
– –
MOD icon
23
Modine Manufacturing
MOD
$9.5B
$559K 0.29%
+40,312
New +$565K
IMBI
24
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$448K 0.23%
95,556
+22,078
+30% +$108K
VRS
25
DELISTED
Verso Corporation
VRS
$428K 0.22%
20,000
– –
1
2

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Cruiser Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cruiser Capital Advisors held 49 positions worth $193M, up 27% from $152M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cruiser Capital Advisors deployed $22.5M of net new capital in Q1 2019, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Tecnoglass Holdings: 225,000 shares worth $1.64M.

By sector, the portfolio is most concentrated in Materials at 75% of assets, down from 80% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Ferro Corporation, an estimated $109K trimmed.

  • Cruiser Capital Advisors's largest Q1 2019 buy was Tecnoglass Holdings: 225,000 shares worth $1.64M.
  • Cruiser Capital Advisors added most to Ashland in Q1 2019, an estimated $8.24M increase.
  • Cruiser Capital Advisors's biggest Q1 2019 reduction was Ferro Corporation, cutting an estimated $109K.
  • Cruiser Capital Advisors fully exited Pattern Energy Group Inc. Class A in Q1 2019, selling an estimated $545K.
  • Cruiser Capital Advisors's ten largest holdings make up 88% of its $193M portfolio in Q1 2019.
  • Cruiser Capital Advisors opened 17 new positions and closed 8 in Q1 2019.
  • Cruiser Capital Advisors's portfolio value rose 27% quarter-over-quarter to $193M.

Based on Cruiser Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.