CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
-6.66%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$15.3M
Cap. Flow %
-12.93%
Top 10 Hldgs %
78.49%
Holding
86
New
8
Increased
10
Reduced
17
Closed
11

Top Buys

1
AVD icon
American Vanguard Corp
AVD
$3.52M
2
HUN icon
Huntsman Corp
HUN
$938K
3
FTAI icon
FTAI Aviation
FTAI
$480K
4
OEC icon
Orion
OEC
$399K
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$371K

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$7.23M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.51M
3
CDR
Cedar Realty Trust, Inc
CDR
$3.06M
4
KRA
Kraton Corporation
KRA
$1.17M
5
ASH icon
Ashland
ASH
$1.1M

Sector Composition

1 Materials 59.3%
2 Industrials 16.84%
3 Financials 10.48%
4 Healthcare 1.92%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
1
Ashland
ASH
$2.57B
$56.9M 48.24%
578,622
-11,200
-2% -$1.1M
FTAI icon
2
FTAI Aviation
FTAI
$15.8B
$6.46M 5.48%
251,016
+18,628
+8% +$480K
DD icon
3
DuPont de Nemours
DD
$32.2B
$4.86M 4.12%
66,041
-5,000
-7% -$368K
RILY icon
4
B. Riley Financial
RILY
$168M
$4.82M 4.08%
68,855
+3,250
+5% +$227K
AVD icon
5
American Vanguard Corp
AVD
$154M
$4.47M 3.78%
219,777
+173,261
+372% +$3.52M
NVEE
6
DELISTED
NV5 Global
NVEE
$3.91M 3.31%
29,306
-5,636
-16% -$751K
GFL icon
7
GFL Environmental
GFL
$18.2B
$3.52M 2.98%
108,267
+10,000
+10% +$325K
APG icon
8
APi Group
APG
$14.8B
$2.81M 2.38%
133,803
-21,144
-14% -$445K
AGM icon
9
Federal Agricultural Mortgage
AGM
$2.29B
$2.48M 2.1%
22,829
-4,071
-15% -$442K
VNTR
10
DELISTED
Venator Materials PLC
VNTR
$2.39M 2.03%
1,343,735
+25,000
+2% +$44.5K
ADUS icon
11
Addus HomeCare
ADUS
$2.12B
$1.87M 1.58%
19,997
-1,800
-8% -$168K
DRAY
12
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.61M 1.36%
162,498
+37,500
+30% +$371K
SP
13
DELISTED
SP Plus Corporation
SP
$1.53M 1.3%
48,752
-5,000
-9% -$157K
ASAQ
14
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.19M 1%
120,334
– –
MTVC.U
15
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.02M 0.86%
100,000
– –
HMHC
16
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.01M 0.86%
48,204
-344,202
-88% -$7.23M
CRECU
17
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1M 0.85%
100,000
– –
HUN icon
18
Huntsman Corp
HUN
$1.94B
$938K 0.79%
+25,000
New +$938K
MSAC
19
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$904K 0.77%
92,400
– –
PHYT.U
20
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$760K 0.64%
75,000
– –
PLBY icon
21
Playboy, Inc. Common Stock
PLBY
$176M
$745K 0.63%
56,919
+15,000
+36% +$196K
CDR
22
DELISTED
Cedar Realty Trust, Inc
CDR
$742K 0.63%
26,858
-110,753
-80% -$3.06M
TZA icon
23
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$735K 0.62%
23,995
+6,308
+36% +$193K
MEOA
24
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$653K 0.55%
65,000
– –
AVAC
25
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$647K 0.55%
65,000
– –
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