CCA

Cruiser Capital Advisors Portfolio holdings

AUM $98M
1-Year Est. Return 65.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.18M
3
+$1.51M
4
STKL
SunOpta
STKL
+$1.13M
5
DUOT icon
Duos Technologies
DUOT
+$711K

Top Sells

1
+$12.6M
2
+$665K
3
+$660K
4
NBIS
Nebius Group N.V.
NBIS
+$553K
5
TIC
TIC Solutions Inc
TIC
+$538K

Sector Composition

1 Industrials 58.85%
2 Materials 12.5%
3 Financials 9.1%
4 Communication Services 5.31%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$25.3B
$33.7M 34.38%
122,676
-47,516
APG icon
2
APi Group
APG
$17.5B
$9.75M 9.95%
240,726
+770
CRH icon
3
CRH
CRH
$71.3B
$6.6M 6.73%
62,791
GFL icon
4
GFL Environmental
GFL
$12.2B
$4.95M 5.05%
118,767
+1,000
NBIS
5
Nebius Group N.V.
NBIS
$68.6B
$4.91M 5.01%
47,357
-5,543
KINS icon
6
Kingstone Companies
KINS
$218M
$4.86M 4.96%
333,711
-10,308
GLD icon
7
SPDR Gold Trust
GLD
$149B
$4.4M 4.49%
+10,228
ASH icon
8
Ashland
ASH
$2.59B
$3.71M 3.79%
66,784
+36,924
FIP icon
9
FTAI Infrastructure
FIP
$535M
$3.23M 3.3%
654,423
+66,866
ORN icon
10
Orion Group Holdings
ORN
$538M
$2.66M 2.71%
244,104
STKL
11
DELISTED
SunOpta
STKL
$2.17M 2.22%
335,296
+200,296
AGM icon
12
Federal Agricultural Mortgage
AGM
$1.92B
$1.63M 1.66%
10,981
+1,732
AVD icon
13
American Vanguard Corp
AVD
$76.4M
$1.42M 1.45%
571,781
NN icon
14
NextNav
NN
$2.71B
$1.42M 1.45%
88,854
TIC
15
TIC Solutions Inc
TIC
$1.77B
$1.14M 1.16%
172,708
-57,230
KD icon
16
Kyndryl
KD
$2.84B
$1.13M 1.15%
+86,030
MOD icon
17
Modine Manufacturing
MOD
$15.4B
$1.08M 1.11%
5,000
GDOT icon
18
Green Dot
GDOT
$726M
$825K 0.84%
73,500
DUOT icon
19
Duos Technologies
DUOT
$410M
$651K 0.66%
94,852
+79,874
GECC icon
20
Great Elm Capital Corp
GECC
$88.4M
$639K 0.65%
127,470
-3,357
NVRI icon
21
Enviri
NVRI
$1.72B
$633K 0.65%
32,257
-21,194
URNM icon
22
Sprott Uranium Miners ETF
URNM
$2.2B
$632K 0.64%
10,000
QXO
23
QXO Inc
QXO
$12.2B
$550K 0.56%
10,000
COLD icon
24
Americold
COLD
$4.42B
$538K 0.55%
46,922
-22,500
OSG
25
Octave Specialty Group
OSG
$239M
$506K 0.52%
108,798
+1,658
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