CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+11.77%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+174%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
58.21%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
55
New
6
Increased
8
Reduced
10
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
GFL Environmental
GFL
|
$3.68M |
| 3 |
Kingstone Companies
KINS
|
$1.87M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
$1.34M |
| 5 |
Core Scientific
CORZ
|
$1.06M |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
$2.97M |
| 2 |
New Fortress Energy
NFE
|
$1.97M |
| 3 |
Alight
ALIT
|
$1.89M |
| 4 |
Ceco Environmental
CECO
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 51.41% | +2,000 | New | +$116M |
|
2
FTAI Aviation
FTAI
$15.8B
| $21.8M | 9.67% | 189,442 -8,200 | -4% | -$944K |
|
3
APi Group
APG
$14.8B
| $8.53M | 3.78% | 167,151 | – | – |
|
|
4
CRH
CRH
$75.9B
| $6.68M | 2.96% | 72,791 -10,400 | -13% | -$955K |
|
|
5
GFL Environmental
GFL
$18.2B
| $5.51M | 2.44% | 113,902 +76,150 | +202% | +$3.68M |
|
|
NVEE
6
DELISTED
NV5 Global
NVEE
| $4.69M | 2.08% | 203,187 +20,200 | +11% | +$466K |
|
|
7
Kingstone Companies
KINS
$190M
| $3.59M | 1.59% | 233,017 +121,560 | +109% | +$1.87M |
|
8
American Vanguard Corp
AVD
$154M
| $3.26M | 1.44% | 789,284 | – | – |
|
9
FTAI Infrastructure
FIP
$552M
| $2.97M | 1.32% | 481,904 +75,158 | +18% | +$464K |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.32M | 1.03% | 41,900 +3,000 | +8% | +$166K |
|
11
Orion Group Holdings
ORN
$294M
| $2.12M | 0.94% | 234,003 -26,319 | -10% | -$239K |
|
12
Air Products & Chemicals
APD
$65.5B
| $1.85M | 0.82% | 6,574 | – | – |
|
13
Great Elm Capital Corp
GECC
$130M
| $1.52M | 0.67% | 142,259 +1,000 | +0.7% | +$10.7K |
|
14
Federal Agricultural Mortgage
AGM
$2.29B
| $1.51M | 0.67% | 7,749 | – | – |
|
|
AMRZ
15
Amrize Ltd
AMRZ
$28.8B
| $1.34M | 0.59% | +27,000 | New | +$1.34M |
|
|
16
Core Scientific
CORZ
$4.38B
| $1.06M | 0.47% | +61,863 | New | +$1.06M |
|
17
NextNav
NN
$2.37B
| $1.05M | 0.46% | 68,854 +10,000 | +17% | +$152K |
|
18
Green Dot
GDOT
$771M
| $757K | 0.34% | +70,250 | New | +$757K |
|
|
19
Alight
ALIT
$2.05B
| $743K | 0.33% | 131,206 -334,245 | -72% | -$1.89M |
|
20
Rithm Capital
RITM
$6.57B
| $690K | 0.31% | 61,100 -30,000 | -33% | -$339K |
|
|
QXO
21
QXO Inc
QXO
$13.6B
| $620K | 0.27% | +10,000 | New | +$620K |
|
22
Modine Manufacturing
MOD
$7.15B
| $493K | 0.22% | 5,000 | – | – |
|
|
23
Sprott Uranium Miners ETF
URNM
$1.67B
| $479K | 0.21% | 10,000 -62,000 | -86% | -$2.97M |
|
24
PENN Entertainment
PENN
$2.95B
| $447K | 0.2% | 25,000 | – | – |
|
25
Pitney Bowes
PBI
$2.09B
| $414K | 0.18% | 37,906 +5,600 | +17% | +$61.1K |
|