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CCA

Cruiser Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 65.27%
This Fund
S&P 500
This Quarter Est. Return
+27.56%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$534K
Cap. Flow
-$20M
Cap. Flow %
-18.92%
Top 10 Hldgs %
83.3%
Holding
48
New
17
Increased
4
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.22M
2
BABA icon
Alibaba
BABA
+$1.94M
3
ASAQ
Atlantic Avenue Acquisition Corp
ASAQ
+$1.19M
4
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
+$1.03M
5
CDR
Cedar Realty Trust, Inc
CDR
+$948K

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$21.6M
2
APG icon
APi Group
APG
+$1.37M
3
OMF icon
OneMain Financial
OMF
+$1.06M
4
FOE
Ferro Corporation
FOE
+$1.03M
5
AVID
Avid Technology Inc
AVID
+$818K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.33B
$47.5M 44.94%
599,862
-285,273
-32% -$21.6M
FTAI icon
2
FTAI Aviation
FTAI
$20.3B
$8.11M 7.67%
404,922
-26,933
-6% -$450K
DD icon
3
DuPont de Nemours
DD
$18.7B
$5.59M 5.29%
62,618
+1,115
+2% +$87.6K
APG icon
4
APi Group
APG
$17B
$5.49M 5.2%
454,091
-129,597
-22% -$1.37M
ADUS icon
5
Addus HomeCare
ADUS
$2.18B
$5.38M 5.09%
45,989
– –
NVEE
6
DELISTED
NV5 Global
NVEE
$5.17M 4.89%
262,692
+5,868
+2% +$98.7K
GFL icon
7
GFL Environmental
GFL
$14.9B
$4.06M 3.84%
139,122
+1,182
+0.9% +$28.9K
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.48M 2.35%
+744,711
New +$2.22M
RILY icon
9
BRC Group Holdings
RILY
$282M
$2.15M 2.04%
48,700
– –
SP
10
DELISTED
SP Plus Corporation
SP
$2.11M 2%
73,239
-700
-0.9% -$17.2K
BABA icon
11
Alibaba
BABA
$279B
$1.63M 1.54%
+7,000
New +$1.94M
CDR
12
DELISTED
Cedar Realty Trust, Inc
CDR
$1.25M 1.18%
+123,262
New +$948K
AVID
13
DELISTED
Avid Technology Inc
AVID
$1.24M 1.18%
78,334
-73,098
-48% -$818K
ASAQ
14
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.23M 1.17%
+122,265
New +$1.19M
AGM icon
15
Federal Agricultural Mortgage
AGM
$2.39B
$1.23M 1.16%
16,500
– –
VNTR
16
DELISTED
Venator Materials PLC
VNTR
$1.1M 1.04%
331,675
+207,016
+166% +$494K
ROCCU
17
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$1.04M 0.98%
+100,000
New +$1.03M
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 +$922K
PFE icon
20
Pfizer
PFE
$142B
$908K 0.86%
+24,670
New +$905K
FREE
21
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$757K 0.72%
69,465
-89,303
-56% -$817K
ROCHU
22
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$710K 0.67%
+38,407
New +$515K
SLV icon
23
iShares Silver Trust
SLV
$28.6B
$671K 0.63%
27,339
-361
-1% -$8.21K
ROCH
24
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$670K 0.63%
41,592
-63,408
-60% -$745K
TLS icon
25
Telos
TLS
$324M
$465K 0.44%
+14,100
New +$336K
1
2

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Cruiser Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cruiser Capital Advisors held 48 positions worth $106M, up 0.51% from $105M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cruiser Capital Advisors withdrew a net $20M in Q4 2020, closing 10 positions and reducing 13 holdings. Its most notable exit was OneMain Financial, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Materials at 51% of assets, down from 64% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cruiser Capital Advisors opened a new position in Houghton Mifflin Harcourt Company worth $2.48M.

  • Cruiser Capital Advisors's largest Q4 2020 buy was Houghton Mifflin Harcourt Company: 744,711 shares worth $2.48M.
  • Cruiser Capital Advisors added most to Venator Materials PLC in Q4 2020, an estimated $494K increase.
  • Cruiser Capital Advisors's biggest Q4 2020 reduction was Ashland, cutting an estimated $21.6M.
  • Cruiser Capital Advisors fully exited OneMain Financial in Q4 2020, selling an estimated $1.06M.
  • Cruiser Capital Advisors's ten largest holdings make up 83% of its $106M portfolio in Q4 2020.
  • Cruiser Capital Advisors opened 17 new positions and closed 10 in Q4 2020.
  • Cruiser Capital Advisors's portfolio value rose 0.51% quarter-over-quarter to $106M.

Based on Cruiser Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.