We are live on ! Find out more
CCA

Cruiser Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 65.27%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$13.5M
Cap. Flow
+$5.26M
Cap. Flow %
5%
Top 10 Hldgs %
88.92%
Holding
36
New
10
Increased
5
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$2.1M
2
GFL icon
GFL Environmental
GFL
+$1.59M
3
SP
SP Plus Corporation
SP
+$1.36M
4
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
+$1.04M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$827K

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$1.07M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$455K
3
BGC icon
BGC Group
BGC
+$453K
4
FOE
Ferro Corporation
FOE
+$342K
5
ALTG icon
Alta Equipment Group
ALTG
+$288K

Sector Composition

Rank Sector Weight
1 Materials 64.49%
2 Industrials 19.07%
3 Financials 4.72%
4 Healthcare 4.13%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.33B
$62.8M 59.68%
885,135
+28,339
+3% +$2.1M
FTAI icon
2
FTAI Aviation
FTAI
$20.3B
$6.32M 6.01%
431,855
-20,193
-4% -$268K
APG icon
3
APi Group
APG
$17B
$5.54M 5.26%
583,688
-15,000
-3% -$138K
ADUS icon
4
Addus HomeCare
ADUS
$2.18B
$4.35M 4.13%
45,989
-300
-0.6% -$28.1K
DD icon
5
DuPont de Nemours
DD
$18.7B
$4.28M 4.07%
61,503
-168
-0.3% -$11.8K
NVEE
6
DELISTED
NV5 Global
NVEE
$3.39M 3.22%
256,824
+33,600
+15% +$448K
GFL icon
7
GFL Environmental
GFL
$14.9B
$2.93M 2.79%
137,940
+78,940
+134% +$1.59M
SP
8
DELISTED
SP Plus Corporation
SP
$1.33M 1.26%
+73,939
New +$1.36M
FREE
9
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.32M 1.26%
158,768
+60,000
+61% +$472K
AVID
10
DELISTED
Avid Technology Inc
AVID
$1.3M 1.23%
151,432
-15,000
-9% -$120K
RILY icon
11
BRC Group Holdings
RILY
$282M
$1.22M 1.16%
48,700
-2,685
-5% -$67.5K
ROCH
12
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$1.12M 1.06%
+105,000
New +$1.04M
OMF icon
13
OneMain Financial
OMF
$7.32B
$1.06M 1%
33,809
-37,634
-53% -$1.07M
AGM icon
14
Federal Agricultural Mortgage
AGM
$2.39B
$1.05M 1%
16,500
+12,800
+346% +$827K
FOE
15
DELISTED
Ferro Corporation
FOE
$1.03M 0.98%
82,861
-27,559
-25% -$342K
EPD icon
16
Enterprise Products Partners
EPD
$82.5B
$795K 0.76%
50,359
– –
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$794K 0.75%
54,700
– –
SLV icon
18
iShares Silver Trust
SLV
$28.6B
$599K 0.57%
+27,700
New +$630K
SPXU icon
19
ProShares UltraPro Short S&P 500
SPXU
$414M
$564K 0.54%
648
-226
-26% -$212K
VRS
20
DELISTED
Verso Corporation
VRS
$536K 0.51%
67,903
-307
-0.5% -$3.73K
BGC icon
21
BGC Group
BGC
$5.6B
$445K 0.42%
185,554
-173,673
-48% -$453K
PRMW
22
DELISTED
Primo Water Corporation
PRMW
$415K 0.39%
29,254
– –
GDX icon
23
VanEck Gold Miners ETF
GDX
$23.5B
$392K 0.37%
+10,000
New +$408K
NEON icon
24
Neonode
NEON
$13.4M
$298K 0.28%
+37,692
New +$356K
ADEA icon
25
Adeia
ADEA
$2.8B
$249K 0.24%
+82,026
New +$303K
1
2

Similar funds

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Cruiser Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cruiser Capital Advisors held 36 positions worth $105M, up 15% from $91.7M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Cruiser Capital Advisors deployed $5.26M of net new capital in Q3 2020, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was SP Plus Corporation: 73,939 shares worth $1.33M.

By sector, the portfolio is most concentrated in Materials at 64% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was OneMain Financial, an estimated $1.07M trimmed.

  • Cruiser Capital Advisors's largest Q3 2020 buy was SP Plus Corporation: 73,939 shares worth $1.33M.
  • Cruiser Capital Advisors added most to Ashland in Q3 2020, an estimated $2.1M increase.
  • Cruiser Capital Advisors's biggest Q3 2020 reduction was OneMain Financial, cutting an estimated $1.07M.
  • Cruiser Capital Advisors fully exited Highland Opportunities and Income Fund in Q3 2020, selling an estimated $455K.
  • Cruiser Capital Advisors's ten largest holdings make up 89% of its $105M portfolio in Q3 2020.
  • Cruiser Capital Advisors opened 10 new positions and closed 5 in Q3 2020.
  • Cruiser Capital Advisors's portfolio value rose 15% quarter-over-quarter to $105M.

Based on Cruiser Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.