CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
+27.53%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$21.1M
Cap. Flow %
-19.97%
Top 10 Hldgs %
83.3%
Holding
48
New
17
Increased
4
Reduced
13
Closed
10

Top Buys

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$2.48M
2
BABA icon
Alibaba
BABA
$1.63M
3
CDR
Cedar Realty Trust, Inc
CDR
$1.25M
4
ASAQ
Atlantic Avenue Acquisition Corp
ASAQ
$1.23M
5
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
$1.04M

Top Sells

1
ASH icon
Ashland
ASH
$22.6M
2
APG icon
APi Group
APG
$1.57M
3
AVID
Avid Technology Inc
AVID
$1.16M
4
OMF icon
OneMain Financial
OMF
$1.06M
5
FOE
Ferro Corporation
FOE
$1.03M

Sector Composition

1 Materials 51.41%
2 Industrials 23.85%
3 Healthcare 5.95%
4 Financials 5.34%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
1
Ashland
ASH
$2.57B
$47.5M 44.94%
599,862
-285,273
-32% -$22.6M
FTAI icon
2
FTAI Aviation
FTAI
$15.8B
$8.11M 7.67%
345,792
-23,000
-6% -$540K
DD icon
3
DuPont de Nemours
DD
$32.2B
$5.59M 5.29%
78,600
+1,400
+2% +$99.6K
APG icon
4
APi Group
APG
$14.8B
$5.49M 5.2%
302,727
-86,398
-22% -$1.57M
ADUS icon
5
Addus HomeCare
ADUS
$2.12B
$5.38M 5.09%
45,989
– –
NVEE
6
DELISTED
NV5 Global
NVEE
$5.17M 4.89%
65,673
+1,467
+2% +$116K
GFL icon
7
GFL Environmental
GFL
$18.2B
$4.06M 3.84%
139,122
+1,182
+0.9% +$34.5K
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.48M 2.35%
+744,711
New +$2.48M
RILY icon
9
B. Riley Financial
RILY
$168M
$2.15M 2.04%
48,700
– –
SP
10
DELISTED
SP Plus Corporation
SP
$2.11M 2%
73,239
-700
-0.9% -$20.2K
BABA icon
11
Alibaba
BABA
$322B
$1.63M 1.54%
+7,000
New +$1.63M
CDR
12
DELISTED
Cedar Realty Trust, Inc
CDR
$1.25M 1.18%
+123,262
New +$1.25M
AVID
13
DELISTED
Avid Technology Inc
AVID
$1.24M 1.18%
78,334
-73,098
-48% -$1.16M
ASAQ
14
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.23M 1.17%
+122,265
New +$1.23M
AGM icon
15
Federal Agricultural Mortgage
AGM
$2.29B
$1.23M 1.16%
16,500
– –
VNTR
16
DELISTED
Venator Materials PLC
VNTR
$1.1M 1.04%
331,675
+207,016
+166% +$685K
ROCCU
17
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$1.04M 0.98%
+100,000
New +$1.04M
CHNG
18
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.02M 0.96%
54,700
– –
ASAQ.U
19
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$973K 0.92%
+91,876
New +$973K
PFE icon
20
Pfizer
PFE
$141B
$908K 0.86%
+24,670
New +$908K
FREE
21
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$757K 0.72%
69,465
-89,303
-56% -$973K
ROCHU
22
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$710K 0.67%
+38,407
New +$710K
SLV icon
23
iShares Silver Trust
SLV
$19.6B
$671K 0.63%
27,339
-361
-1% -$8.86K
ROCH
24
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$670K 0.63%
41,592
-63,408
-60% -$1.02M
TLS icon
25
Telos
TLS
$449M
$465K 0.44%
+14,100
New +$465K
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