Cruiser Capital Advisors as of June 30, 2020
Portfolio Holdings for Cruiser Capital Advisors
Cruiser Capital Advisors holds 26 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ashland (ASH) | 64.6 | $59M | 857k | 69.10 | |
| Fortress Trans Infrst Invst L Com Rep Ltd Liab | 5.5 | $5.0M | 386k | 12.99 | |
| Api Group Corp Com Stk (APG) | 5.3 | $4.8M | 399k | 12.15 | |
| Dupont De Nemours (DD) | 4.5 | $4.1M | 77k | 53.13 | |
| Nv5 Holding (NVEE) | 3.1 | $2.8M | 56k | 50.84 | |
| Onemain Holdings (OMF) | 1.9 | $1.8M | 71k | 24.54 | |
| Ferro Corporation | 1.4 | $1.3M | 110k | 11.94 | |
| Avid Technology | 1.3 | $1.2M | 166k | 7.27 | |
| B. Riley Financial (RILY) | 1.2 | $1.1M | 51k | 21.76 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.2 | $1.1M | 59k | 18.76 | |
| Roth Ch Acquisition I | 1.2 | $1.1M | 105k | 10.05 | |
| Proshares Tr Ultrapro Short S | 1.1 | $1.0M | 87k | 11.80 | |
| Bgc Partners Cl A | 1.1 | $984k | 359k | 2.74 | |
| Enterprise Products Partners (EPD) | 1.0 | $915k | 50k | 18.17 | |
| Verso Corp Cl A | 0.9 | $816k | 68k | 11.96 | |
| Whole Earth Brands Com Cl A (FREE) | 0.9 | $797k | 99k | 8.07 | |
| Addus Homecare Corp (ADUS) | 0.7 | $674k | 46k | 14.56 | |
| Change Healthcare | 0.7 | $613k | 55k | 11.21 | |
| Highland Income Highland Income (HFRO) | 0.5 | $455k | 57k | 8.06 | |
| Alta Equipment Group Common Stock (ALTG) | 0.5 | $437k | 56k | 7.76 | |
| Primo Water (PRMW) | 0.4 | $402k | 29k | 13.74 | |
| Citizens Financial (CFG) | 0.3 | $261k | 10k | 25.28 | |
| Direxion Shs Etf Tr Daily Sm Cp Bear | 0.3 | $245k | 12k | 21.19 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.3 | $237k | 3.7k | 64.05 | |
| Eastside Distilling | 0.2 | $141k | 97k | 1.45 | |
| Endurance Intl Group Hldgs I | 0.1 | $81k | 20k | 4.05 |
