Cruiser Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Cruiser Capital Advisors
Cruiser Capital Advisors holds 23 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ashland (ASH) | 60.4 | $82M | 1.1M | 76.53 | |
| Fortress Trans Infrst Invs L | 9.1 | $12M | 630k | 19.54 | |
| Addus Homecare Corp (ADUS) | 4.9 | $6.7M | 69k | 97.22 | |
| BGC Partners | 4.4 | $5.9M | 996k | 5.94 | |
| Energy Transfer Equity (ET) | 3.1 | $4.2M | 325k | 12.83 | |
| Nv5 Holding (NVEE) | 2.8 | $3.8M | 76k | 50.45 | |
| Dupont De Nemours (DD) | 2.4 | $3.2M | 50k | 64.20 | |
| Ferro Corporation | 1.7 | $2.3M | 157k | 14.83 | |
| Onemain Holdings (OMF) | 1.6 | $2.2M | 65k | 34.02 | |
| Fs Investment Corporation | 1.5 | $2.0M | 330k | 6.13 | |
| Cabot Corporation (CBT) | 1.2 | $1.7M | 35k | 47.52 | |
| Primo Water Corporation | 1.0 | $1.4M | 120k | 11.23 | |
| OMNOVA Solutions | 0.9 | $1.3M | 125k | 10.11 | |
| Bed Bath & Beyond | 0.8 | $1.1M | 65k | 17.31 | |
| B. Riley Financial (RILY) | 0.8 | $1.1M | 44k | 25.18 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $982k | 8.8k | 112.16 | |
| Avid Technology | 0.7 | $875k | 102k | 8.58 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.5 | $714k | 58k | 12.43 | |
| Verso Corp cl a | 0.5 | $624k | 35k | 18.03 | |
| Zagg | 0.3 | $380k | 47k | 8.10 | |
| Huntsman Corporation (HUN) | 0.3 | $362k | 15k | 24.13 | |
| Eastside Distilling | 0.2 | $287k | 97k | 2.95 | |
| Imedia Brands Inc Com Cl A (IMBIQ) | 0.2 | $221k | 55k | 3.99 |
