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CCA

Cruiser Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 65.27%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
-$8.34M
Cap. Flow
-$10.6M
Cap. Flow %
-16.36%
Top 10 Hldgs %
83.61%
Holding
61
New
9
Increased
7
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$2.57M
2
MMM icon
3M
MMM
+$2.08M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.32M
4
VSTO
Vista Outdoor Inc.
VSTO
+$803K
5
CECO icon
Ceco Environmental
CECO
+$729K

Top Sells

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$6.93M
2
INGR icon
Ingredion
INGR
+$3.21M
3
ASH icon
Ashland
ASH
+$2.78M
4
RILY icon
BRC Group Holdings
RILY
+$2.19M
5
ADUS icon
Addus HomeCare
ADUS
+$865K

Sector Composition

Rank Sector Weight
1 Industrials 46.38%
2 Materials 27.36%
3 Healthcare 16.2%
4 Financials 4.07%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBY icon
51
Playboy Inc
PLBY
$128M
– –
-143,123
Closed -$115K
RILY icon
52
BRC Group Holdings
RILY
$288M
– –
-53,511
Closed -$2.19M
TUSK icon
53
Mammoth Energy Services
TUSK
$128M
– –
-17,125
Closed -$79.5K
TZA icon
54
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-1,500
Closed -$465K
UNG icon
55
United States Natural Gas Fund
UNG
$456M
– –
-12,500
Closed -$342K
VSACW
56
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-37,501
Closed -$1.43K
WKSPW
57
DELISTED
Worksport, Ltd. Warrant
WKSPW
– –
-50,000
Closed -$12.5K
JUN
58
DELISTED
Juniper II Corp.
JUN
– –
-34,154
Closed -$97K
CRECW
59
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-50,000
Closed -$785
EMKR
60
CALL
DELISTED
Emcore Corp
EMKR
– –
-4,351
Closed -$20.7K
PFSW
61
DELISTED
PFSweb, Inc.
PFSW
– –
-19,029
Closed -$142K
1 2
3

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Cruiser Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cruiser Capital Advisors held 61 positions worth $64.8M, down 11% from $73.1M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cruiser Capital Advisors withdrew a net $10.6M in Q4 2023, closing 15 positions and reducing 5 holdings. Its most notable exit was Ingredion, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 32% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Cruiser Capital Advisors opened a new position in 3M worth $2.37M.

  • Cruiser Capital Advisors's largest Q4 2023 buy was 3M: 25,920 shares worth $2.37M.
  • Cruiser Capital Advisors added most to CRH in Q4 2023, an estimated $2.57M increase.
  • Cruiser Capital Advisors's biggest Q4 2023 reduction was Enhabit, cutting an estimated $6.93M.
  • Cruiser Capital Advisors fully exited Ingredion in Q4 2023, selling an estimated $3.21M.
  • Cruiser Capital Advisors's ten largest holdings make up 84% of its $64.8M portfolio in Q4 2023.
  • Cruiser Capital Advisors opened 9 new positions and closed 15 in Q4 2023.
  • Cruiser Capital Advisors's portfolio value fell 11% quarter-over-quarter to $64.8M.

Based on Cruiser Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.