CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+1.38%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-11%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
92.01%
Holding
43
New
4
Increased
11
Reduced
6
Closed
13
Top Buys
| 1 |
BGC Group
BGC
|
$2.81M |
| 2 |
Dow Inc
DOW
|
$1.98M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.54M |
| 4 |
VRS
Verso Corporation
VRS
|
$1.13M |
| 5 |
Cabot Corp
CBT
|
$571K |
Top Sells
| 1 |
Ashland
ASH
|
$18.3M |
| 2 |
DuPont de Nemours
DD
|
$5.92M |
| 3 |
Newmark Group
NMRK
|
$2.51M |
| 4 |
Orion
OEC
|
$2.47M |
| 5 |
Tecnoglass
TGLS
|
$1.64M |
Sector Composition
| 1 | Materials | 74.29% |
| 2 | Industrials | 11.32% |
| 3 | Financials | 5.07% |
| 4 | Healthcare | 2.24% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ashland
ASH
$2.57B
| $111M | 67.21% |
1,385,916
-229,075
| -14% | -$18.3M |
|
2
FTAI Aviation
FTAI
$15.8B
| $10.8M | 6.54% |
714,308
+33,407
| +5% | +$504K |
|
|
NVEE
3
DELISTED
NV5 Global
NVEE
| $6.27M | 3.8% |
77,026
-3,300
| -4% | -$269K |
|
|
4
BGC Group
BGC
$4.65B
| $5.48M | 3.32% |
1,047,966
+536,556
| +105% | +$2.81M |
|
|
5
Cabot Corp
CBT
$4.34B
| $4.22M | 2.56% |
88,422
+11,972
| +16% | +$571K |
|
6
Addus HomeCare
ADUS
$2.12B
| $3.69M | 2.24% |
49,242
| – | – |
|
7
Energy Transfer Partners
ET
$60.8B
| $3.21M | 1.95% |
227,994
+10,000
| +5% | +$141K |
|
|
8
DuPont de Nemours
DD
$32.2B
| $3.14M | 1.9% |
41,782
-78,836
| -65% | -$5.92M |
|
|
FOE
9
DELISTED
Ferro Corporation
FOE
| $2.12M | 1.29% |
134,138
+12,000
| +10% | +$190K |
|
|
10
Dow Inc
DOW
$17.5B
| $1.98M | 1.2% |
+40,115
| New | +$1.98M |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $1.64M | 0.99% |
133,010
+5,000
| +4% | +$61.5K |
|
|
12
ProShares UltraShort S&P500
SDS
$445M
| $1.54M | 0.93% |
+50,000
| New | +$1.54M |
|
|
VRS
13
DELISTED
Verso Corporation
VRS
| $1.51M | 0.91% |
79,127
+59,127
| +296% | +$1.13M |
|
14
Walker & Dunlop
WD
$2.9B
| $1.33M | 0.81% |
25,000
| – | – |
|
|
OMN
15
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.08M | 0.66% |
173,477
+26,331
| +18% | +$164K |
|
16
B. Riley Financial
RILY
$168M
| $915K | 0.55% |
43,885
+1,151
| +3% | +$24K |
|
|
17
Orion
OEC
$592M
| $660K | 0.4% |
30,836
-115,229
| -79% | -$2.47M |
|
|
INAP
18
DELISTED
Internap Corporation
INAP
| $631K | 0.38% |
209,471
| – | – |
|
|
BLNE
19
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
| $595K | 0.36% |
132,157
| – | – |
|
20
WillScot Mobile Mini Holdings
WSC
$4.41B
| $526K | 0.32% |
35,000
| – | – |
|
21
OneMain Financial
OMF
$7.35B
| $473K | 0.29% |
13,985
+2,485
| +22% | +$84K |
|
22
Fair Isaac
FICO
$36.5B
| $467K | 0.28% |
1,488
+540
| +57% | +$169K |
|
|
IMBI
23
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $414K | 0.25% |
955,555
| – | – |
|
|
HFRO
24
Highland Opportunities and Income Fund
HFRO
$340M
| $327K | 0.2% |
23,650
-200
| -0.8% | -$2.77K |
|
|
ARTX
25
DELISTED
Arotech Corporation
ARTX
| $270K | 0.16% |
135,919
| – | – |
|