We are live on ! Find out more
CCA

Cruiser Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 65.27%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$16.6M
Cap. Flow
-$9.95M
Cap. Flow %
-10.18%
Top 10 Hldgs %
84.01%
Holding
78
New
8
Increased
4
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
AVD icon
American Vanguard Corp
AVD
+$2.06M
2
MDU icon
MDU Resources
MDU
+$447K
3
GECC icon
Great Elm Capital Corp
GECC
+$401K
4
ADUS icon
Addus HomeCare
ADUS
+$339K
5
GENK icon
GEN Restaurant Group
GENK
+$315K

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$2.42M
2
EHAB
Enhabit
EHAB
+$1.53M
3
INGR icon
Ingredion
INGR
+$1.06M
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$1.05M
5
MTVC
Motive Capital Corp II
MTVC
+$1.03M

Sector Composition

Rank Sector Weight
1 Materials 33.16%
2 Healthcare 25.92%
3 Industrials 24.86%
4 Financials 7.21%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRIV
76
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-39,999
Closed -$406K
AUY
77
DELISTED
Yamana Gold, Inc.
AUY
– –
-25,000
Closed -$146K
MEOA
78
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-65,000
Closed -$702K
1 2 3
4

Similar funds

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Cruiser Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cruiser Capital Advisors held 78 positions worth $97.7M, down 15% from $114M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cruiser Capital Advisors withdrew a net $9.95M in Q2 2023, closing 24 positions and reducing 15 holdings. Its most notable exit was Crescera Capital Acquisition Corp Class A Ordinary Shares, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cruiser Capital Advisors opened a new position in MDU Resources worth $461K.

  • Cruiser Capital Advisors's largest Q2 2023 buy was MDU Resources: 39,710 shares worth $461K.
  • Cruiser Capital Advisors added most to American Vanguard Corp in Q2 2023, an estimated $2.06M increase.
  • Cruiser Capital Advisors's biggest Q2 2023 reduction was Ashland, cutting an estimated $2.42M.
  • Cruiser Capital Advisors fully exited Crescera Capital Acquisition Corp Class A Ordinary Shares in Q2 2023, selling an estimated $1.05M.
  • Cruiser Capital Advisors's ten largest holdings make up 84% of its $97.7M portfolio in Q2 2023.
  • Cruiser Capital Advisors opened 8 new positions and closed 24 in Q2 2023.
  • Cruiser Capital Advisors's portfolio value fell 15% quarter-over-quarter to $97.7M.

Based on Cruiser Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.