Cruiser Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Cruiser Capital Advisors
Cruiser Capital Advisors holds 21 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ashland (ASH) | 63.3 | $84M | 1.1M | 77.05 | |
| Fortress Trans Infrst Invs L | 8.0 | $11M | 702k | 15.15 | |
| BGC Partners | 4.7 | $6.2M | 1.1M | 5.50 | |
| Addus Homecare Corp (ADUS) | 4.5 | $5.9M | 75k | 79.29 | |
| Nv5 Holding (NVEE) | 4.0 | $5.3M | 78k | 68.27 | |
| Cabot Corporation (CBT) | 3.1 | $4.1M | 92k | 45.32 | |
| Dupont De Nemours (DD) | 2.4 | $3.2M | 45k | 71.30 | |
| Energy Transfer Equity (ET) | 2.2 | $3.0M | 228k | 13.08 | |
| Ferro Corporation | 1.4 | $1.9M | 157k | 11.86 | |
| Primo Water Corporation | 1.1 | $1.5M | 120k | 12.28 | |
| OMNOVA Solutions | 1.1 | $1.4M | 141k | 10.07 | |
| B. Riley Financial (RILY) | 0.8 | $1.0M | 44k | 23.63 | |
| Verso Corp cl a | 0.7 | $980k | 79k | 12.39 | |
| Onemain Holdings (OMF) | 0.6 | $822k | 22k | 36.69 | |
| Internap Corp | 0.4 | $540k | 210k | 2.58 | |
| Eastside Distilling | 0.4 | $534k | 109k | 4.89 | |
| Imedia Brands | 0.3 | $395k | 705k | 0.56 | |
| Arotech Corporation | 0.3 | $357k | 121k | 2.94 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.2 | $316k | 24k | 13.36 | |
| Aquaventure Holdings | 0.2 | $207k | 11k | 19.48 | |
| Town Sports International Holdings | 0.1 | $137k | 84k | 1.64 |
