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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
-0.46%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.35M
Cap. Flow
+$10.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
82.25%
Holding
77
New
2
Increased
12
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
AVD icon
American Vanguard Corp
AVD
+$12.3M
2
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$401K
3
ALIT icon
Alight
ALIT
+$359K
4
FTAI icon
FTAI Aviation
FTAI
+$282K
5
INGR icon
Ingredion
INGR
+$179K

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.01M
2
MIR icon
Mirion Technologies
MIR
+$553K
3
ASH icon
Ashland
ASH
+$512K
4
CDR
Cedar Realty Trust, Inc
CDR
+$446K
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$372K

Sector Composition

Rank Sector Weight
1 Materials 67.83%
2 Industrials 13%
3 Financials 8.05%
4 Technology 1.53%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTS icon
76
CarParts.com
PRTS
$44.1M
– –
-1,900
Closed -$127K
HMHC
77
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-48,204
Closed -$1.01M
1 2 3
4

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GCCM
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FAFN
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Cruiser Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cruiser Capital Advisors held 77 positions worth $123M, up 4.5% from $118M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cruiser Capital Advisors deployed $10.1M of net new capital in Q2 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Alight: 2,190 shares worth $296K.

By sector, the portfolio is most concentrated in Materials at 68% of assets, up from 59% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ashland, an estimated $512K trimmed.

  • Cruiser Capital Advisors's largest Q2 2022 buy was Alight: 2,190 shares worth $296K.
  • Cruiser Capital Advisors added most to American Vanguard Corp in Q2 2022, an estimated $12.3M increase.
  • Cruiser Capital Advisors's biggest Q2 2022 reduction was Ashland, cutting an estimated $512K.
  • Cruiser Capital Advisors fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $1.01M.
  • Cruiser Capital Advisors's ten largest holdings make up 82% of its $123M portfolio in Q2 2022.
  • Cruiser Capital Advisors opened 2 new positions and closed 7 in Q2 2022.
  • Cruiser Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $123M.

Based on Cruiser Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.