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
$72.1M
AUM Growth
+$72.1M
(+5.8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
84.31%
Holding
52
New
7
Increased
8
Reduced
5
Closed
7
Top Buys
| 1 |
Allegiant Air
ALGT
|
$1M |
| 2 |
CRH
CRH
|
$748K |
| 3 |
Alight
ALIT
|
$742K |
| 4 |
FTAI Aviation
FTAI
|
$410K |
| 5 |
FS KKR Capital
FSK
|
$399K |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$578K |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$482K |
| 3 |
Knife River
KNF
|
$446K |
| 4 |
Enhabit
EHAB
|
$374K |
| 5 |
Frontier Group Holdings
ULCC
|
$283K |
Sector Composition
| 1 | Industrials | 59.5% |
| 2 | Materials | 23.91% |
| 3 | Financials | 5.7% |
| 4 | Technology | 5.16% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Frontier Group Holdings
ULCC
$1.32B
| – | – |
-34,884
| Closed | -$283K |
|
|
SP
52
DELISTED
SP Plus Corporation
SP
| – | – |
-11,077
| Closed | -$578K |
|