Cruiser Capital Advisors as of March 31, 2020
Portfolio Holdings for Cruiser Capital Advisors
Cruiser Capital Advisors holds 23 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ashland (ASH) | 59.6 | $47M | 939k | 50.07 | |
| Fortress Trans Infrst Invs L | 7.0 | $5.5M | 673k | 8.20 | |
| Addus Homecare Corp (ADUS) | 4.2 | $3.3M | 49k | 67.60 | |
| Nv5 Holding (NVEE) | 3.7 | $2.9M | 70k | 41.29 | |
| BGC Partners | 3.7 | $2.9M | 1.1M | 2.52 | |
| Dupont De Nemours (DD) | 3.4 | $2.7M | 78k | 34.10 | |
| Huntsman Corporation (HUN) | 3.3 | $2.6M | 183k | 14.43 | |
| Onemain Holdings (OMF) | 3.1 | $2.4M | 127k | 19.12 | |
| Proshares Tr ultrapro short s | 2.9 | $2.3M | 94k | 24.12 | |
| Avid Technology | 1.3 | $1.0M | 156k | 6.73 | |
| Ferro Corporation | 1.3 | $1.0M | 110k | 9.36 | |
| B. Riley Financial (RILY) | 1.1 | $854k | 46k | 18.41 | |
| Verso Corp cl a | 1.0 | $769k | 68k | 11.27 | |
| Energy Transfer Equity (ET) | 0.8 | $664k | 144k | 4.60 | |
| Alta Equipment Group (ALTG) | 0.8 | $654k | 153k | 4.27 | |
| OMNOVA Solutions | 0.8 | $633k | 62k | 10.15 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.6 | $490k | 58k | 8.53 | |
| Primo Water (PRMW) | 0.3 | $265k | 29k | 9.06 | |
| Sealed Air (SEE) | 0.3 | $247k | 10k | 24.70 | |
| Enterprise Products Partners (EPD) | 0.3 | $205k | 14k | 14.28 | |
| Zagg | 0.2 | $189k | 61k | 3.11 | |
| Aspen Aerogels (ASPN) | 0.2 | $123k | 20k | 6.15 | |
| Eastside Distilling | 0.1 | $113k | 97k | 1.16 |
