Cruiser Capital Advisors as of June 30, 2019
Portfolio Holdings for Cruiser Capital Advisors
Cruiser Capital Advisors holds 30 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ashland (ASH) | 67.2 | $111M | 1.4M | 79.97 | |
Fortress Trans Infrst Invs L | 6.5 | $11M | 714k | 15.10 | |
Nv5 Holding (NVEE) | 3.8 | $6.3M | 77k | 81.40 | |
BGC Partners | 3.3 | $5.5M | 1.0M | 5.23 | |
Cabot Corporation (CBT) | 2.6 | $4.2M | 88k | 47.71 | |
Addus Homecare Corp (ADUS) | 2.2 | $3.7M | 49k | 74.96 | |
Energy Transfer Equity (ET) | 1.9 | $3.2M | 228k | 14.08 | |
Dupont De Nemours (DD) | 1.9 | $3.1M | 42k | 75.08 | |
Ferro Corporation | 1.3 | $2.1M | 134k | 15.80 | |
Dow (DOW) | 1.2 | $2.0M | 40k | 49.31 | |
Primo Water Corporation | 1.0 | $1.6M | 133k | 12.30 | |
Proshares Ultrashort S&p 500 | 0.9 | $1.5M | 50k | 30.72 | |
Verso Corp cl a | 0.9 | $1.5M | 79k | 19.05 | |
Walker & Dunlop (WD) | 0.8 | $1.3M | 25k | 53.20 | |
OMNOVA Solutions | 0.7 | $1.1M | 174k | 6.23 | |
B. Riley Financial (RILY) | 0.6 | $915k | 44k | 20.85 | |
Orion Engineered Carbons (OEC) | 0.4 | $660k | 31k | 21.40 | |
Internap Corp | 0.4 | $631k | 210k | 3.01 | |
Eastside Distilling | 0.4 | $595k | 132k | 4.50 | |
Willscot Corp | 0.3 | $526k | 35k | 15.03 | |
Onemain Holdings (OMF) | 0.3 | $473k | 14k | 33.82 | |
Fair Isaac Corporation (FICO) | 0.3 | $467k | 1.5k | 313.84 | |
Evine Live Inc cl a | 0.2 | $411k | 956k | 0.43 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.2 | $327k | 24k | 13.83 | |
Arotech Corporation | 0.2 | $271k | 136k | 1.99 | |
Town Sports International Holdings | 0.1 | $188k | 87k | 2.17 | |
Global Wtr Res (GWRS) | 0.1 | $180k | 17k | 10.47 | |
Hudson Technologies (HDSN) | 0.1 | $172k | 199k | 0.86 | |
Tiptree Finl Inc cl a (TIPT) | 0.1 | $157k | 25k | 6.29 | |
Endurance Intl Group Hldgs I | 0.1 | $120k | 25k | 4.80 |