CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-35.99%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(-42%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
29
New
6
Increased
9
Reduced
6
Closed
6
Top Buys
| 1 |
Huntsman Corp
HUN
|
$2.43M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.26M |
| 3 |
OneMain Financial
OMF
|
$1.18M |
| 4 |
DuPont de Nemours
DD
|
$953K |
| 5 |
Alta Equipment Group
ALTG
|
$654K |
Top Sells
| 1 |
Ashland
ASH
|
$6.54M |
| 2 |
FS KKR Capital
FSK
|
$2.02M |
| 3 |
Cabot Corp
CBT
|
$1.67M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$1.35M |
| 5 |
Addus HomeCare
ADUS
|
$1.3M |
Sector Composition
| 1 | Materials | 67.27% |
| 2 | Industrials | 12.45% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 4.22% |
| 5 | Energy | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ashland
ASH
$2.57B
| $47M | 59.56% | 939,339 -130,645 | -12% | -$6.54M |
|
2
FTAI Aviation
FTAI
$15.8B
| $5.51M | 6.98% | 672,487 +42,270 | +7% | +$347K |
|
|
3
Addus HomeCare
ADUS
$2.12B
| $3.33M | 4.22% | 49,289 -19,298 | -28% | -$1.3M |
|
|
NVEE
4
DELISTED
NV5 Global
NVEE
| $2.91M | 3.68% | 70,364 -5,200 | -7% | -$215K |
|
5
BGC Group
BGC
$4.65B
| $2.89M | 3.66% | 1,145,845 +150,100 | +15% | +$378K |
|
|
6
DuPont de Nemours
DD
$32.2B
| $2.67M | 3.38% | 78,347 +27,958 | +55% | +$953K |
|
|
7
Huntsman Corp
HUN
$1.94B
| $2.64M | 3.35% | 183,241 +168,241 | +1,122% | +$2.43M |
|
|
8
OneMain Financial
OMF
$7.35B
| $2.42M | 3.07% | 126,704 +61,833 | +95% | +$1.18M |
|
|
9
ProShares UltraPro Short S&P 500
SPXU
$527M
| $2.26M | 2.87% | +93,816 | New | +$2.26M |
|
|
AVID
10
DELISTED
Avid Technology Inc
AVID
| $1.05M | 1.33% | 155,999 +54,028 | +53% | +$364K |
|
|
FOE
11
DELISTED
Ferro Corporation
FOE
| $1.03M | 1.31% | 110,420 -46,590 | -30% | -$436K |
|
12
B. Riley Financial
RILY
$168M
| $854K | 1.08% | 46,385 +2,500 | +6% | +$46K |
|
|
VRS
13
DELISTED
Verso Corporation
VRS
| $769K | 0.97% | 68,210 +33,602 | +97% | +$379K |
|
14
Energy Transfer Partners
ET
$60.8B
| $664K | 0.84% | 144,382 -180,586 | -56% | -$830K |
|
|
15
Alta Equipment Group
ALTG
$267M
| $654K | 0.83% | +153,224 | New | +$654K |
|
|
OMN
16
DELISTED
OMNOVA Solutions Inc.
OMN
| $633K | 0.8% | 62,379 -62,567 | -50% | -$635K |
|
|
HFRO
17
Highland Opportunities and Income Fund
HFRO
$340M
| $490K | 0.62% | 57,451 | – | – |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $265K | 0.34% | +29,254 | New | +$265K |
|
19
Sealed Air
SEE
$4.78B
| $247K | 0.31% | +10,000 | New | +$247K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $205K | 0.26% | +14,359 | New | +$205K |
|
|
ZAGG
21
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $189K | 0.24% | 60,817 +13,925 | +30% | +$43.3K |
|
22
Aspen Aerogels
ASPN
$563M
| $123K | 0.16% | +20,000 | New | +$123K |
|
|
BLNE
23
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
| $113K | 0.14% | 97,378 | – | – |
|
24
Bread Financial
BFH
$3.09B
| – | – | -8,755 | Closed | -$982K |
|
|
25
Cabot Corp
CBT
$4.34B
| – | – | -35,124 | Closed | -$1.67M |
|