CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+5.68%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+15%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
35
New
9
Increased
5
Reduced
13
Closed
4
Top Buys
| 1 |
Ashland
ASH
|
$2.01M |
| 2 |
GFL Environmental
GFL
|
$1.68M |
| 3 |
SP
SP Plus Corporation
SP
|
$1.33M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$815K |
| 5 |
iShares Silver Trust
SLV
|
$599K |
Top Sells
| 1 |
OneMain Financial
OMF
|
$1.18M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$455K |
| 3 |
BGC Group
BGC
|
$417K |
| 4 |
FOE
Ferro Corporation
FOE
|
$342K |
| 5 |
FTAI Aviation
FTAI
|
$295K |
Sector Composition
| 1 | Materials | 64.49% |
| 2 | Industrials | 19.07% |
| 3 | Financials | 4.65% |
| 4 | Healthcare | 4.13% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ashland
ASH
$2.57B
| $62.8M | 59.68% |
885,135
+28,339
| +3% | +$2.01M |
|
|
2
FTAI Aviation
FTAI
$15.8B
| $6.32M | 6.01% |
368,792
-17,244
| -4% | -$295K |
|
3
APi Group
APG
$14.8B
| $5.54M | 5.26% |
389,125
-10,000
| -3% | -$142K |
|
4
Addus HomeCare
ADUS
$2.12B
| $4.35M | 4.13% |
45,989
-300
| -0.6% | -$28.4K |
|
5
DuPont de Nemours
DD
$32.2B
| $4.28M | 4.07% |
77,200
-211
| -0.3% | -$11.7K |
|
|
NVEE
6
DELISTED
NV5 Global
NVEE
| $3.39M | 3.22% |
64,206
+8,400
| +15% | +$443K |
|
|
7
GFL Environmental
GFL
$18.2B
| $2.93M | 2.79% |
137,940
+78,940
| +134% | +$1.68M |
|
|
SP
8
DELISTED
SP Plus Corporation
SP
| $1.33M | 1.26% |
+73,939
| New | +$1.33M |
|
|
FREE
9
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.32M | 1.26% |
158,768
+60,000
| +61% | +$500K |
|
|
AVID
10
DELISTED
Avid Technology Inc
AVID
| $1.3M | 1.23% |
151,432
-15,000
| -9% | -$128K |
|
11
B. Riley Financial
RILY
$168M
| $1.22M | 1.16% |
48,700
-2,685
| -5% | -$67.3K |
|
|
ROCH
12
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
| $1.12M | 1.06% |
105,000
| – | – |
|
|
13
OneMain Financial
OMF
$7.35B
| $1.06M | 1% |
33,809
-37,634
| -53% | -$1.18M |
|
|
14
Federal Agricultural Mortgage
AGM
$2.29B
| $1.05M | 1% |
16,500
+12,800
| +346% | +$815K |
|
|
FOE
15
DELISTED
Ferro Corporation
FOE
| $1.03M | 0.98% |
82,861
-27,559
| -25% | -$342K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $795K | 0.76% |
50,359
| – | – |
|
|
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $794K | 0.75% |
54,700
| – | – |
|
|
18
iShares Silver Trust
SLV
$19.6B
| $599K | 0.57% |
+27,700
| New | +$599K |
|
19
ProShares UltraPro Short S&P 500
SPXU
$527M
| $564K | 0.54% |
64,776
-22,591
| -26% | -$197K |
|
|
VRS
20
DELISTED
Verso Corporation
VRS
| $536K | 0.51% |
67,903
-307
| -0.5% | -$2.42K |
|
|
21
BGC Group
BGC
$4.65B
| $445K | 0.42% |
185,554
-173,673
| -48% | -$417K |
|
|
PRMW
22
DELISTED
Primo Water Corporation
PRMW
| $415K | 0.39% |
29,254
| – | – |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $392K | 0.37% |
+10,000
| New | +$392K |
|
24
Neonode
NEON
$402M
| $298K | 0.28% |
+37,692
| New | +$298K |
|
25
Adeia
ADEA
$1.64B
| $249K | 0.24% |
+21,700
| New | +$249K |
|