CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-3.19%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(-15%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
78
New
8
Increased
4
Reduced
15
Closed
24
Top Buys
| 1 |
American Vanguard Corp
AVD
|
$1.99M |
| 2 |
Crane NXT
CXT
|
$491K |
| 3 |
MDU Resources
MDU
|
$461K |
| 4 |
Great Elm Capital Corp
GECC
|
$388K |
| 5 |
GEN Restaurant Group
GENK
|
$340K |
Top Sells
| 1 |
Ashland
ASH
|
$2.28M |
| 2 |
Enhabit
EHAB
|
$1.41M |
| 3 |
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
| 1 | Materials | 33.16% |
| 2 | Healthcare | 25.92% |
| 3 | Industrials | 25.33% |
| 4 | Financials | 7.21% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enhabit
EHAB
$399M
| $23.7M | 24.23% |
2,058,744
-122,873
| -6% | -$1.41M |
|
|
2
American Vanguard Corp
AVD
$154M
| $19.7M | 20.15% |
1,101,460
+111,608
| +11% | +$1.99M |
|
|
3
Ashland
ASH
$2.57B
| $9.36M | 9.58% |
107,652
-26,200
| -20% | -$2.28M |
|
4
FTAI Aviation
FTAI
$15.8B
| $7.77M | 7.95% |
245,316
-1,600
| -0.6% | -$50.7K |
|
|
5
Ingredion
INGR
$8.31B
| $4.22M | 4.32% |
39,866
-10,000
| -20% | -$1.06M |
|
6
APi Group
APG
$14.8B
| $4.22M | 4.32% |
154,894
-5,000
| -3% | -$136K |
|
7
GFL Environmental
GFL
$18.2B
| $4.06M | 4.16% |
104,767
-3,500
| -3% | -$136K |
|
8
Federal Agricultural Mortgage
AGM
$2.29B
| $3.28M | 3.36% |
22,829
| – | – |
|
|
NVEE
9
DELISTED
NV5 Global
NVEE
| $3.04M | 3.11% |
27,452
-945
| -3% | -$105K |
|
10
B. Riley Financial
RILY
$168M
| $2.77M | 2.83% |
60,182
-4,811
| -7% | -$221K |
|
11
DuPont de Nemours
DD
$32.2B
| $2.58M | 2.64% |
36,130
| – | – |
|
|
SP
12
DELISTED
SP Plus Corporation
SP
| $1.91M | 1.95% |
48,752
| – | – |
|
13
Addus HomeCare
ADUS
$2.12B
| $1.65M | 1.69% |
17,816
+3,556
| +25% | +$330K |
|
14
Playboy, Inc. Common Stock
PLBY
$176M
| $1.31M | 1.34% |
777,706
-110,987
| -12% | -$186K |
|
15
FTAI Infrastructure
FIP
$552M
| $952K | 0.97% |
257,930
+5,475
| +2% | +$20.2K |
|
|
16
Crane NXT
CXT
$3.43B
| $632K | 0.65% |
11,201
+8,701
| +348% | +$491K |
|
|
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
| $538K | 0.55% |
15,000
| – | – |
|
18
Chart Industries
GTLS
$8.96B
| $511K | 0.52% |
3,200
| – | – |
|
|
19
MDU Resources
MDU
$3.33B
| $461K | 0.47% |
+22,000
| New | +$461K |
|
20
Blackstone Secured Lending
BXSL
$6.88B
| $410K | 0.42% |
15,000
-15,000
| -50% | -$410K |
|
|
21
Great Elm Capital Corp
GECC
$130M
| $388K | 0.4% |
+50,000
| New | +$388K |
|
22
Alight
ALIT
$2.05B
| $377K | 0.39% |
40,808
| – | – |
|
23
United States Natural Gas Fund
UNG
$610M
| $371K | 0.38% |
50,000
| – | – |
|
24
iShares Silver Trust
SLV
$19.6B
| $355K | 0.36% |
17,003
| – | – |
|
|
25
GEN Restaurant Group
GENK
$16.8M
| $340K | 0.35% |
+20,000
| New | +$340K |
|