CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
1-Year Return
6.51%
This Quarter Return
-12.99%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$70.4M
AUM Growth
-$21.6M
(-23%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
54
New
6
Increased
9
Reduced
12
Closed
5
Top Buys
| 1 |
Kingstone Companies
KINS
|
$1.11M |
| 2 |
NVEE
NV5 Global
NVEE
|
$928K |
| 3 |
Air Products & Chemicals
APD
|
$848K |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$821K |
| 5 |
PENN Entertainment
PENN
|
$408K |
Top Sells
| 1 |
Ashland
ASH
|
$4.33M |
| 2 |
FTAI Aviation
FTAI
|
$2.66M |
| 3 |
Core Scientific
CORZ
|
$1.05M |
| 4 |
GFL Environmental
GFL
|
$635K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LSB Industries
LXU
$590M
| – | – |
-10,000
| Closed | -$75.9K |
|
52
Noodles & Co
NDLS
$32M
| – | – |
-15,517
| Closed | -$8.98K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
VRMEW
54
DELISTED
VerifyMe, Inc. Warrant
VRMEW
| – | – |
-50,764
| Closed | -$1.48K |
|