CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.8M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$689K
3
+$465K
4
MOD icon
Modine Manufacturing
MOD
+$229K
5
GECC icon
Great Elm Capital Corp
GECC
+$205K

Top Sells

1
+$3.51M
2
+$3.32M
3
+$2.58M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$2.33M
5
AVD icon
American Vanguard Corp
AVD
+$1.45M

Sector Composition

1 Industrials 32.7%
2 Healthcare 28.57%
3 Materials 23.87%
4 Financials 6.12%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 26.88%
1,746,693
-312,051
2
$10.6M 14.48%
968,455
-133,005
3
$8.53M 11.67%
245,366
+50
4
$5.48M 7.49%
67,050
-40,602
5
$4.02M 5.49%
232,341
6
$3.33M 4.55%
104,767
7
$3.21M 4.39%
32,616
-7,250
8
$2.64M 3.61%
109,808
9
$2.19M 3%
53,511
-6,671
10
$1.76M 2.41%
48,752
11
$1.2M 1.64%
7,749
-15,080
12
$865K 1.18%
10,157
-7,659
13
$831K 1.14%
257,930
14
$812K 1.11%
+14,836
15
$699K 0.96%
70,811
+20,811
16
$689K 0.94%
+20,800
17
$622K 0.85%
11,201
18
$541K 0.74%
3,200
19
$465K 0.64%
+15,000
20
$346K 0.47%
17,003
21
$342K 0.47%
12,500
22
$330K 0.45%
7,000
-3,000
23
$289K 0.4%
40,808
24
$269K 0.37%
5,500
25
$233K 0.32%
20,000
1
2 3