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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
+22.15%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
+$3.44M
Cap. Flow
-$6.21M
Cap. Flow %
-9.11%
Top 10 Hldgs %
82.77%
Holding
52
New
6
Increased
8
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$2.63M
2
FIP icon
FTAI Infrastructure
FIP
+$808K
3
FSK icon
FS KKR Capital
FSK
+$693K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$501K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$497K

Top Sells

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$8.31M
2
MMM icon
3M
MMM
+$2.37M
3
SP
SP Plus Corporation
SP
+$1.21M
4
SLV icon
iShares Silver Trust
SLV
+$370K
5
GFF icon
Griffon
GFF
+$335K

Sector Composition

Rank Sector Weight
1 Industrials 49.22%
2 Materials 31.71%
3 Technology 5.72%
4 Financials 5.56%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXS icon
51
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
– –
-1,000
Closed -$116K
EMKR
52
DELISTED
Emcore Corp
EMKR
– –
-6,851
Closed -$33.5K
1 2
3

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AC
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GCCM
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FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
EBWM
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OFS
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MCA
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Cruiser Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cruiser Capital Advisors held 52 positions worth $68.2M, up 5.3% from $64.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cruiser Capital Advisors withdrew a net $6.21M in Q1 2024, closing 7 positions and reducing 8 holdings. Its most notable exit was 3M, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 46% a quarter earlier, followed by Materials and Technology.

Against the trend, Cruiser Capital Advisors opened a new position in FS KKR Capital worth $667K.

  • Cruiser Capital Advisors's largest Q1 2024 buy was FS KKR Capital: 35,000 shares worth $667K.
  • Cruiser Capital Advisors added most to Alight in Q1 2024, an estimated $2.63M increase.
  • Cruiser Capital Advisors's biggest Q1 2024 reduction was Enhabit, cutting an estimated $8.31M.
  • Cruiser Capital Advisors fully exited 3M in Q1 2024, selling an estimated $2.37M.
  • Cruiser Capital Advisors's ten largest holdings make up 83% of its $68.2M portfolio in Q1 2024.
  • Cruiser Capital Advisors opened 6 new positions and closed 7 in Q1 2024.
  • Cruiser Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $68.2M.

Based on Cruiser Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.