CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$3.68M
3
+$1.87M
4
AMRZ
Amrize Ltd
AMRZ
+$1.34M
5
CORZ icon
Core Scientific
CORZ
+$1.06M

Top Sells

1
+$2.97M
2
+$1.97M
3
+$1.89M
4
CECO icon
Ceco Environmental
CECO
+$1.13M
5
CRH icon
CRH
CRH
+$955K

Sector Composition

1 Industrials 24.55%
2 Materials 6.87%
3 Financials 3.82%
4 Technology 1.47%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$116M 51.41%
+2,000
FTAI icon
2
FTAI Aviation
FTAI
$17.4B
$21.8M 9.67%
189,442
-8,200
APG icon
3
APi Group
APG
$14.3B
$8.53M 3.78%
250,727
CRH icon
4
CRH
CRH
$78.4B
$6.68M 2.96%
72,791
-10,400
GFL icon
5
GFL Environmental
GFL
$16.2B
$5.51M 2.44%
113,902
+76,150
NVEE
6
DELISTED
NV5 Global
NVEE
$4.69M 2.08%
203,187
+20,200
KINS icon
7
Kingstone Companies
KINS
$206M
$3.59M 1.59%
233,017
+121,560
AVD icon
8
American Vanguard Corp
AVD
$152M
$3.26M 1.44%
789,284
FIP icon
9
FTAI Infrastructure
FIP
$623M
$2.97M 1.32%
481,904
+75,158
NBIS
10
Nebius Group N.V.
NBIS
$30.9B
$2.32M 1.03%
41,900
+3,000
ORN icon
11
Orion Group Holdings
ORN
$348M
$2.12M 0.94%
234,003
-26,319
APD icon
12
Air Products & Chemicals
APD
$56.3B
$1.85M 0.82%
6,574
GECC icon
13
Great Elm Capital Corp
GECC
$102M
$1.52M 0.67%
142,259
+1,000
AGM icon
14
Federal Agricultural Mortgage
AGM
$1.7B
$1.51M 0.67%
7,749
AMRZ
15
Amrize Ltd
AMRZ
$26.7B
$1.34M 0.59%
+27,000
CORZ icon
16
Core Scientific
CORZ
$6.05B
$1.06M 0.47%
+61,863
NN icon
17
NextNav
NN
$1.76B
$1.05M 0.46%
68,854
+10,000
GDOT icon
18
Green Dot
GDOT
$675M
$757K 0.34%
+70,250
ALIT icon
19
Alight
ALIT
$1.58B
$743K 0.33%
131,206
-334,245
RITM icon
20
Rithm Capital
RITM
$5.67B
$690K 0.31%
61,100
-30,000
QXO
21
QXO Inc
QXO
$12.8B
$620K 0.27%
+10,000
MOD icon
22
Modine Manufacturing
MOD
$8.42B
$493K 0.22%
5,000
URNM icon
23
Sprott Uranium Miners ETF
URNM
$1.95B
$479K 0.21%
10,000
-62,000
PENN icon
24
PENN Entertainment
PENN
$2.47B
$447K 0.2%
25,000
PBI icon
25
Pitney Bowes
PBI
$1.92B
$414K 0.18%
37,906
+5,600
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