CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+4.25%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.5%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
91.91%
Holding
27
New
6
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
FS KKR Capital
FSK
|
$2.02M |
| 2 |
OneMain Financial
OMF
|
$1.44M |
| 3 |
Energy Transfer Partners
ET
|
$1.24M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.13M |
| 5 |
Bread Financial
BFH
|
$982K |
Top Sells
| 1 |
Cabot Corp
CBT
|
$2.68M |
| 2 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$2.59M |
| 3 |
FTAI Aviation
FTAI
|
$1.4M |
| 4 |
Ashland
ASH
|
$1.31M |
| 5 |
VRS
Verso Corporation
VRS
|
$803K |
Sector Composition
| 1 | Materials | 64.77% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 4.92% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ashland
ASH
$2.57B
| $81.9M | 60.43% |
1,069,984
-17,087
| -2% | -$1.31M |
|
|
2
FTAI Aviation
FTAI
$15.8B
| $12.3M | 9.09% |
630,217
-71,591
| -10% | -$1.4M |
|
3
Addus HomeCare
ADUS
$2.12B
| $6.67M | 4.92% |
68,587
-6,155
| -8% | -$598K |
|
4
BGC Group
BGC
$4.65B
| $5.92M | 4.36% |
995,745
-123,156
| -11% | -$732K |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $4.17M | 3.08% |
324,968
+96,974
| +43% | +$1.24M |
|
|
NVEE
6
DELISTED
NV5 Global
NVEE
| $3.81M | 2.81% |
75,564
-2,562
| -3% | -$129K |
|
7
DuPont de Nemours
DD
$32.2B
| $3.24M | 2.39% |
50,389
+5,200
| +12% | +$334K |
|
|
FOE
8
DELISTED
Ferro Corporation
FOE
| $2.33M | 1.72% |
157,010
| – | – |
|
|
9
OneMain Financial
OMF
$7.35B
| $2.21M | 1.63% |
64,871
+42,466
| +190% | +$1.44M |
|
|
10
FS KKR Capital
FSK
$5.11B
| $2.02M | 1.49% |
+330,000
| New | +$2.02M |
|
|
11
Cabot Corp
CBT
$4.34B
| $1.67M | 1.23% |
35,124
-56,446
| -62% | -$2.68M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $1.35M | 1% |
120,416
| – | – |
|
|
OMN
13
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.26M | 0.93% |
124,946
-16,466
| -12% | -$166K |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.13M | 0.83% |
+65,000
| New | +$1.13M |
|
15
B. Riley Financial
RILY
$168M
| $1.11M | 0.82% |
43,885
| – | – |
|
|
16
Bread Financial
BFH
$3.09B
| $982K | 0.72% |
+8,755
| New | +$982K |
|
|
AVID
17
DELISTED
Avid Technology Inc
AVID
| $875K | 0.65% |
+101,971
| New | +$875K |
|
|
HFRO
18
Highland Opportunities and Income Fund
HFRO
$340M
| $714K | 0.53% |
57,451
+33,801
| +143% | +$420K |
|
|
VRS
19
DELISTED
Verso Corporation
VRS
| $624K | 0.46% |
34,608
-44,519
| -56% | -$803K |
|
|
ZAGG
20
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $380K | 0.28% |
+46,892
| New | +$380K |
|
21
Huntsman Corp
HUN
$1.94B
| $362K | 0.27% |
+15,000
| New | +$362K |
|
|
BLNE
22
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
| $287K | 0.21% |
97,378
-11,889
| -11% | -$35K |
|
|
IMBI
23
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $221K | 0.16% |
55,374
-649,382
| -92% | -$2.59M |
|
|
INAP
24
DELISTED
Internap Corporation
INAP
| – | – |
-209,471
| Closed | -$540K |
|
|
ARTX
25
DELISTED
Arotech Corporation
ARTX
| – | – |
-121,433
| Closed | -$357K |
|