Cruiser Capital Advisors as of March 31, 2019
Portfolio Holdings for Cruiser Capital Advisors
Cruiser Capital Advisors holds 41 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ashland (ASH) | 65.3 | $126M | 1.6M | 78.13 | |
| Fortress Trans Infrst Invs L | 6.0 | $12M | 681k | 17.11 | |
| Dowdupont | 3.3 | $6.4M | 121k | 53.31 | |
| Ashland Global Hldgs Inc put | 3.1 | $5.9M | 76k | 78.13 | |
| Nv5 Holding (NVEE) | 2.5 | $4.8M | 80k | 59.36 | |
| Energy Transfer Equity (ET) | 1.7 | $3.4M | 218k | 15.37 | |
| Cabot Corporation (CBT) | 1.6 | $3.2M | 77k | 41.64 | |
| Addus Homecare Corp (ADUS) | 1.6 | $3.1M | 49k | 63.58 | |
| Orion Engineered Carbons (OEC) | 1.4 | $2.8M | 146k | 18.99 | |
| BGC Partners | 1.4 | $2.7M | 511k | 5.31 | |
| Newmark Group (NMRK) | 1.3 | $2.5M | 301k | 8.34 | |
| Ferro Corporation | 1.2 | $2.3M | 122k | 18.93 | |
| Primo Water Corporation | 1.0 | $2.0M | 128k | 15.46 | |
| Fortress Trans Infrst Invs L call | 0.9 | $1.7M | 100k | 17.11 | |
| Tecnoglass (TGLS) | 0.8 | $1.6M | 225k | 7.28 | |
| Walker & Dunlop (WD) | 0.7 | $1.3M | 25k | 50.92 | |
| Papa John's Int'l (PZZA) | 0.6 | $1.1M | 20k | 52.95 | |
| Internap Corp | 0.5 | $1.0M | 210k | 4.96 | |
| OMNOVA Solutions | 0.5 | $1.0M | 147k | 7.02 | |
| Argan (AGX) | 0.5 | $903k | 18k | 49.94 | |
| Eastside Distilling | 0.4 | $768k | 132k | 5.81 | |
| B. Riley Financial (RILY) | 0.4 | $713k | 43k | 16.68 | |
| Modine Manufacturing (MOD) | 0.3 | $559k | 40k | 13.87 | |
| Evine Live Inc cl a | 0.2 | $449k | 956k | 0.47 | |
| Univar | 0.2 | $421k | 19k | 22.16 | |
| Verso Corp cl a | 0.2 | $428k | 20k | 21.40 | |
| Kraton Performance Polymers | 0.2 | $400k | 12k | 32.22 | |
| Arotech Corporation | 0.2 | $398k | 136k | 2.93 | |
| New Senior Inv Grp | 0.2 | $409k | 75k | 5.45 | |
| Hudson Technologies (HDSN) | 0.2 | $391k | 202k | 1.93 | |
| Willscot Corp | 0.2 | $388k | 35k | 11.09 | |
| Onemain Holdings (OMF) | 0.2 | $365k | 12k | 31.74 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.2 | $331k | 24k | 13.88 | |
| CenturyLink | 0.1 | $299k | 25k | 12.01 | |
| Fair Isaac Corporation (FICO) | 0.1 | $258k | 948.00 | 272.15 | |
| Hain Celestial (HAIN) | 0.1 | $231k | 10k | 23.10 | |
| TheStreet | 0.1 | $204k | 87k | 2.33 | |
| Global Wtr Res (GWRS) | 0.1 | $169k | 17k | 9.83 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $174k | 12k | 15.13 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $158k | 25k | 6.33 | |
| 180 Degree Cap | 0.0 | $65k | 35k | 1.86 |
