CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
+34.31%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
Cap. Flow
-$9.02M
Cap. Flow %
-9.84%
Top 10 Hldgs %
90.02%
Holding
32
New
9
Increased
3
Reduced
10
Closed
6

Top Buys

1
APG icon
APi Group
APG
$4.85M
2
GFL icon
GFL Environmental
GFL
$1.11M
3
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
$1.06M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$797K
5
EPD icon
Enterprise Products Partners
EPD
$654K

Top Sells

1
ASH icon
Ashland
ASH
$5.7M
2
FTAI icon
FTAI Aviation
FTAI
$3.72M
3
HUN icon
Huntsman Corp
HUN
$2.64M
4
BGC icon
BGC Group
BGC
$2.15M
5
OMF icon
OneMain Financial
OMF
$1.36M

Sector Composition

1 Materials 69.96%
2 Industrials 15.54%
3 Financials 5.9%
4 Consumer Staples 1.46%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
1
Ashland
ASH
$2.57B
$59.2M 64.59%
856,796
-82,543
-9% -$5.7M
FTAI icon
2
FTAI Aviation
FTAI
$15.8B
$5.02M 5.47%
386,036
-286,451
-43% -$3.72M
APG icon
3
APi Group
APG
$14.8B
$4.85M 5.29%
+399,125
New +$4.85M
DD icon
4
DuPont de Nemours
DD
$32.2B
$4.11M 4.49%
77,411
-936
-1% -$49.7K
NVEE
5
DELISTED
NV5 Global
NVEE
$2.84M 3.09%
55,806
-14,558
-21% -$740K
OMF icon
6
OneMain Financial
OMF
$7.35B
$1.75M 1.91%
71,443
-55,261
-44% -$1.36M
FOE
7
DELISTED
Ferro Corporation
FOE
$1.32M 1.44%
110,420
– –
AVID
8
DELISTED
Avid Technology Inc
AVID
$1.21M 1.32%
166,432
+10,433
+7% +$75.9K
RILY icon
9
B. Riley Financial
RILY
$168M
$1.12M 1.22%
51,385
+5,000
+11% +$109K
GFL icon
10
GFL Environmental
GFL
$18.2B
$1.11M 1.21%
+59,000
New +$1.11M
ROCH
11
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$1.06M 1.15%
+105,000
New +$1.06M
SPXU icon
12
ProShares UltraPro Short S&P 500
SPXU
$527M
$1.03M 1.12%
87,367
-6,449
-7% -$76.1K
BGC icon
13
BGC Group
BGC
$4.65B
$984K 1.07%
359,227
-786,618
-69% -$2.15M
EPD icon
14
Enterprise Products Partners
EPD
$69.6B
$915K 1%
50,359
+36,000
+251% +$654K
VRS
15
DELISTED
Verso Corporation
VRS
$816K 0.89%
68,210
– –
FREE
16
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$797K 0.87%
+98,768
New +$797K
ADUS icon
17
Addus HomeCare
ADUS
$2.12B
$674K 0.74%
46,289
-3,000
-6% -$43.7K
CHNG
18
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$613K 0.67%
+54,700
New +$613K
HFRO
19
Highland Opportunities and Income Fund
HFRO
$340M
$455K 0.5%
56,465
-986
-2% -$7.95K
ALTG icon
20
Alta Equipment Group
ALTG
$267M
$437K 0.48%
56,284
-96,940
-63% -$753K
PRMW
21
DELISTED
Primo Water Corporation
PRMW
$402K 0.44%
29,254
– –
CFG icon
22
Citizens Financial Group
CFG
$22.6B
$261K 0.28%
+10,324
New +$261K
TZA icon
23
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$245K 0.27%
+11,562
New +$245K
AGM icon
24
Federal Agricultural Mortgage
AGM
$2.29B
$237K 0.26%
+3,700
New +$237K
BLNE
25
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
$141K 0.15%
97,378
– –
1
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