CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.4M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$928K
3 +$848K
4
NBIS
Nebius Group N.V.
NBIS
+$821K
5
PENN icon
PENN Entertainment
PENN
+$408K

Top Sells

1 +$4.33M
2 +$2.66M
3 +$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 Change
in Stake
Capital Flow
LXU icon
51
LSB Industries
LXU
$614M
-10,000
NDLS icon
52
Noodles & Co
NDLS
$31M
-15,517
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$667B
0
VRMEW
54
DELISTED
VerifyMe, Inc. Warrant
VRMEW
-50,764