CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
1-Year Return 6.51%
This Quarter Return
-12.99%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$70.4M
AUM Growth
-$21.6M
Cap. Flow
-$5.09M
Cap. Flow %
-7.23%
Top 10 Hldgs %
74.85%
Holding
54
New
6
Increased
9
Reduced
12
Closed
5

Top Buys

1
KINS icon
Kingstone Companies
KINS
$1.11M
2
NVEE
NV5 Global
NVEE
$928K
3
APD icon
Air Products & Chemicals
APD
$848K
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$821K
5
PENN icon
PENN Entertainment
PENN
$408K

Top Sells

1
ASH icon
Ashland
ASH
$4.33M
2
FTAI icon
FTAI Aviation
FTAI
$2.66M
3
CORZ icon
Core Scientific
CORZ
$1.05M
4
GFL icon
GFL Environmental
GFL
$635K
5
PBI icon
Pitney Bowes
PBI
$543K

Sector Composition

1 Industrials 54.07%
2 Materials 18.37%
3 Financials 8.06%
4 Technology 4.94%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXT icon
26
Crane NXT
CXT
$3.54B
$402K 0.54%
7,824
– –
SKIL icon
27
Skillsoft
SKIL
$131M
$400K 0.54%
20,813
– –
MOD icon
28
Modine Manufacturing
MOD
$7.14B
$384K 0.52%
5,000
– –
GFL icon
29
GFL Environmental
GFL
$17.5B
$333K 0.45%
37,752
-72,015
-66% -$635K
CMPO icon
30
CompoSecure
CMPO
$1.9B
$299K 0.4%
27,547
-5,620
-17% -$61.1K
PBI icon
31
Pitney Bowes
PBI
$2.11B
$292K 0.39%
32,306
-60,000
-65% -$543K
ACR
32
ACRES Commercial Realty
ACR
$158M
$254K 0.34%
+11,742
New +$254K
BCIC
33
BCP Investment Corporation Common Stock
BCIC
$160M
$195K 0.26%
13,605
-2,673
-16% -$38.4K
GCI icon
34
Gannett
GCI
$603M
$191K 0.26%
66,075
– –
EHAB icon
35
Enhabit
EHAB
$398M
$188K 0.25%
21,404
-2,516
-11% -$22.1K
STIM icon
36
Neuronetics
STIM
$219M
$184K 0.25%
+50,000
New +$184K
OEC icon
37
Orion
OEC
$579M
$142K 0.19%
+11,000
New +$142K
INVE icon
38
Identive
INVE
$89M
$133K 0.18%
41,778
– –
RSVRW icon
39
Reservoir Media, Inc. Warrant
RSVRW
$38.1K 0.05%
30,503
– –
PL icon
40
Planet Labs
PL
$1.96B
$33.8K 0.05%
+10,000
New +$33.8K
PHYT.WS
41
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$7.26K 0.01%
37,500
– –
SCLXW icon
42
Scilex Holding Company Warrant
SCLXW
$5.93M
$5.44K 0.01%
49,999
– –
BDMDW
43
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$920K
$2.07K ﹤0.01%
27,500
– –
MSAIW icon
44
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$1.51K ﹤0.01%
37,500
– –
ICUCW
45
SeaStar Medical Holding Corporation Warrant
ICUCW
$799K
$1.14K ﹤0.01%
32,473
– –
AEAEW
46
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$989 ﹤0.01%
20,000
– –
SQLLW
47
DELISTED
SeqLL Inc. Warrant
SQLLW
$487 ﹤0.01%
70,000
– –
BENFW icon
48
Beneficient Warrant
BENFW
$262K
$356 ﹤0.01%
48,750
– –
ASH icon
49
Ashland
ASH
$2.48B
– –
-60,636
Closed -$4.33M
CORZ icon
50
Core Scientific
CORZ
$4.16B
– –
-74,458
Closed -$1.05M
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