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Cruiser Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 65.27%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
+$3.93M
Cap. Flow
+$1.91M
Cap. Flow %
2.65%
Top 10 Hldgs %
84.31%
Holding
52
New
7
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$1.12M
2
ALIT icon
Alight
ALIT
+$837K
3
CRH icon
CRH
CRH
+$798K
4
AVD icon
American Vanguard Corp
AVD
+$409K
5
FSK icon
FS KKR Capital
FSK
+$397K

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$578K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$482K
3
KNF icon
Knife River
KNF
+$446K
4
EHAB
Enhabit
EHAB
+$401K
5
ULCC icon
Frontier Group Holdings
ULCC
+$283K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ULCC icon
51
Frontier Group Holdings
ULCC
$1.61B
– –
-34,884
Closed -$283K
SP
52
DELISTED
SP Plus Corporation
SP
– –
-11,077
Closed -$578K
1 2
3

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Cruiser Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cruiser Capital Advisors held 52 positions worth $72.1M, up 5.8% from $68.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cruiser Capital Advisors's Q2 2024 filing shows 7 new, 8 increased, 5 reduced and 7 closed positions. Its largest new stake was Allegiant Air: 20,000 shares worth $1M. The largest sale was SP Plus Corporation, an estimated $578K.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 49% a quarter earlier, followed by Materials and Financials.

  • Cruiser Capital Advisors's largest Q2 2024 buy was Allegiant Air: 20,000 shares worth $1M.
  • Cruiser Capital Advisors added most to Alight in Q2 2024, an estimated $837K increase.
  • Cruiser Capital Advisors's biggest Q2 2024 reduction was Enhabit, cutting an estimated $401K.
  • Cruiser Capital Advisors fully exited SP Plus Corporation in Q2 2024, selling an estimated $578K.
  • Cruiser Capital Advisors's ten largest holdings make up 84% of its $72.1M portfolio in Q2 2024.
  • Cruiser Capital Advisors opened 7 new positions and closed 7 in Q2 2024.
  • Cruiser Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $72.1M.

Based on Cruiser Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.