CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
-0.46%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$10M
Cap. Flow %
8.12%
Top 10 Hldgs %
82.25%
Holding
77
New
2
Increased
12
Reduced
9
Closed
7

Top Buys

1
AVD icon
American Vanguard Corp
AVD
$12.3M
2
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$467K
3
ALIT icon
Alight
ALIT
$296K
4
FTAI icon
FTAI Aviation
FTAI
$262K
5
INGR icon
Ingredion
INGR
$176K

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$1.01M
2
MIR icon
Mirion Technologies
MIR
$553K
3
ASH icon
Ashland
ASH
$515K
4
CDR
Cedar Realty Trust, Inc
CDR
$470K
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$373K

Sector Composition

1 Materials 67.83%
2 Industrials 13%
3 Financials 8.05%
4 Technology 1.53%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
1
Ashland
ASH
$2.57B
$59.1M 47.9%
573,622
-5,000
-0.9% -$515K
AVD icon
2
American Vanguard Corp
AVD
$154M
$17.2M 13.95%
769,954
+550,177
+250% +$12.3M
FTAI icon
3
FTAI Aviation
FTAI
$15.8B
$5.12M 4.15%
264,576
+13,560
+5% +$262K
DD icon
4
DuPont de Nemours
DD
$32.2B
$3.67M 2.97%
66,041
– –
NVEE
5
DELISTED
NV5 Global
NVEE
$3.54M 2.87%
30,306
+1,000
+3% +$117K
RILY icon
6
B. Riley Financial
RILY
$168M
$2.91M 2.36%
68,855
– –
GFL icon
7
GFL Environmental
GFL
$18.2B
$2.79M 2.26%
108,267
– –
VNTR
8
DELISTED
Venator Materials PLC
VNTR
$2.77M 2.24%
1,330,879
-12,856
-1% -$26.7K
AGM icon
9
Federal Agricultural Mortgage
AGM
$2.29B
$2.23M 1.81%
22,829
– –
APG icon
10
APi Group
APG
$14.8B
$2.15M 1.74%
143,803
+10,000
+7% +$150K
ADUS icon
11
Addus HomeCare
ADUS
$2.12B
$1.67M 1.35%
19,997
– –
TZA icon
12
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$1.59M 1.29%
33,995
+10,000
+42% +$467K
SP
13
DELISTED
SP Plus Corporation
SP
$1.5M 1.21%
48,752
– –
DRAY
14
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.24M 1.01%
124,998
-37,500
-23% -$373K
ASAQ
15
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.22M 0.99%
122,959
+2,625
+2% +$26K
CRECU
16
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1M 0.81%
100,000
– –
MTVC.U
17
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1M 0.81%
100,000
– –
MSAC
18
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$904K 0.73%
92,400
– –
PHYT.U
19
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$761K 0.62%
75,000
– –
AVAC
20
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$699K 0.57%
70,000
+5,000
+8% +$49.9K
MEOA
21
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$656K 0.53%
65,000
– –
HUN icon
22
Huntsman Corp
HUN
$1.94B
$558K 0.45%
19,676
-5,324
-21% -$151K
GTLS icon
23
Chart Industries
GTLS
$8.96B
$536K 0.43%
3,200
– –
SMAPU
24
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$504K 0.41%
50,000
– –
VSACU
25
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$503K 0.41%
50,000
– –
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