CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-2.51%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-20%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-20.76%
Top 10 Holdings %
Top 10 Hldgs %
94.9%
Holding
31
New
1
Increased
7
Reduced
8
Closed
10
Top Buys
| 1 |
Addus HomeCare
ADUS
|
$2.02M |
| 2 |
BGC Group
BGC
|
$390K |
| 3 |
OneMain Financial
OMF
|
$309K |
| 4 |
FOE
Ferro Corporation
FOE
|
$271K |
| 5 |
DuPont de Nemours
DD
|
$243K |
Top Sells
| 1 |
Ashland
ASH
|
$23M |
| 2 |
Dow Inc
DOW
|
$1.98M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.54M |
| 4 |
Walker & Dunlop
WD
|
$1.33M |
| 5 |
Orion
OEC
|
$660K |
Sector Composition
| 1 | Materials | 69.65% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 4.48% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ashland
ASH
$2.57B
| $83.8M | 63.33% |
1,087,071
-298,845
| -22% | -$23M |
|
2
FTAI Aviation
FTAI
$15.8B
| $10.6M | 8.04% |
701,808
-12,500
| -2% | -$189K |
|
|
3
BGC Group
BGC
$4.65B
| $6.15M | 4.65% |
1,118,901
+70,935
| +7% | +$390K |
|
|
4
Addus HomeCare
ADUS
$2.12B
| $5.93M | 4.48% |
74,742
+25,500
| +52% | +$2.02M |
|
|
NVEE
5
DELISTED
NV5 Global
NVEE
| $5.33M | 4.03% |
78,126
+1,100
| +1% | +$75.1K |
|
6
Cabot Corp
CBT
$4.34B
| $4.15M | 3.14% |
91,570
+3,148
| +4% | +$143K |
|
|
7
DuPont de Nemours
DD
$32.2B
| $3.22M | 2.44% |
45,189
+3,407
| +8% | +$243K |
|
8
Energy Transfer Partners
ET
$60.8B
| $2.98M | 2.25% |
227,994
| – | – |
|
|
FOE
9
DELISTED
Ferro Corporation
FOE
| $1.86M | 1.41% |
157,010
+22,872
| +17% | +$271K |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $1.48M | 1.12% |
120,416
-12,594
| -9% | -$155K |
|
|
OMN
11
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.42M | 1.08% |
141,412
-32,065
| -18% | -$323K |
|
12
B. Riley Financial
RILY
$168M
| $1.04M | 0.78% |
43,885
| – | – |
|
|
VRS
13
DELISTED
Verso Corporation
VRS
| $980K | 0.74% |
79,127
| – | – |
|
|
14
OneMain Financial
OMF
$7.35B
| $822K | 0.62% |
22,405
+8,420
| +60% | +$309K |
|
|
INAP
15
DELISTED
Internap Corporation
INAP
| $540K | 0.41% |
209,471
| – | – |
|
|
BLNE
16
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
| $534K | 0.4% |
109,267
-22,890
| -17% | -$112K |
|
|
IMBI
17
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $395K | 0.3% |
704,756
-250,799
| -26% | -$141K |
|
|
ARTX
18
DELISTED
Arotech Corporation
ARTX
| $357K | 0.27% |
121,433
-14,486
| -11% | -$42.6K |
|
|
HFRO
19
Highland Opportunities and Income Fund
HFRO
$340M
| $316K | 0.24% |
23,650
| – | – |
|
|
WAAS
20
DELISTED
AquaVenture Holdings Limited
WAAS
| $207K | 0.16% |
+10,629
| New | +$207K |
|
|
CLUB
21
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $137K | 0.1% |
83,684
-2,876
| -3% | -$4.71K |
|
|
22
Dow Inc
DOW
$17.5B
| – | – |
-40,115
| Closed | -$1.98M |
|
23
Fair Isaac
FICO
$36.5B
| – | – |
-1,488
| Closed | -$467K |
|
24
Global Water Resources
GWRS
$265M
| – | – |
-17,200
| Closed | -$180K |
|
25
Hudson Technologies
HDSN
$444M
| – | – |
-199,400
| Closed | -$171K |
|