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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
EHAB
1
DELISTED
Enhabit
EHAB
$23.7M 24.23%
2,058,744
-122,873
-6% -$1.53M
AVD icon
2
American Vanguard Corp
AVD
$73.5M
$19.7M 20.15%
1,101,460
+111,608
+11% +$2.06M
ASH icon
3
Ashland
ASH
$3.04B
$9.36M 9.58%
107,652
-26,200
-20% -$2.42M
FTAI icon
4
FTAI Aviation
FTAI
$22.2B
$7.77M 7.95%
245,316
-1,600
-0.6% -$45.4K
INGR icon
5
Ingredion
INGR
$6.38B
$4.22M 4.32%
39,866
-10,000
-20% -$1.06M
APG icon
6
APi Group
APG
$17.1B
$4.22M 4.32%
232,341
-7,500
-3% -$116K
GFL icon
7
GFL Environmental
GFL
$14.3B
$4.06M 4.16%
104,767
-3,500
-3% -$127K
AGM icon
8
Federal Agricultural Mortgage
AGM
$2.27B
$3.28M 3.36%
22,829
– –
NVEE
9
DELISTED
NV5 Global
NVEE
$3.04M 3.11%
109,808
-3,780
-3% -$92.7K
RILY icon
10
BRC Group Holdings
RILY
$277M
$2.77M 2.83%
60,182
-4,811
-7% -$169K
DD icon
11
DuPont de Nemours
DD
$18.6B
$2.58M 2.64%
28,784
– –
SP
12
DELISTED
SP Plus Corporation
SP
$1.91M 1.95%
48,752
– –
ADUS icon
13
Addus HomeCare
ADUS
$2.14B
$1.65M 1.69%
17,816
+3,556
+25% +$339K
PLBY icon
14
Playboy Inc
PLBY
$141M
$1.31M 1.34%
777,706
-110,987
-12% -$187K
FIP icon
15
FTAI Infrastructure
FIP
$500M
$952K 0.97%
257,930
+5,475
+2% +$17.8K
CXT icon
16
Crane NXT
CXT
$3.04B
$632K 0.65%
11,201
+4,004
+56% +$204K
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
$538K 0.55%
15,000
– –
GTLS
18
DELISTED
Chart Industries
GTLS
$511K 0.52%
3,200
– –
MDU icon
19
MDU Resources
MDU
$4.44B
$461K 0.47%
+39,710
New +$447K
BXSL icon
20
Blackstone Secured Lending
BXSL
$5.41B
$410K 0.42%
15,000
-15,000
-50% -$386K
GECC icon
21
Great Elm Capital Corp
GECC
$72.5M
$388K 0.4%
+50,000
New +$401K
ALIT icon
22
Alight
ALIT
$497M
$377K 0.39%
2,040
– –
UNG icon
23
United States Natural Gas Fund
UNG
$470M
$371K 0.38%
12,500
– –
SLV icon
24
iShares Silver Trust
SLV
$28.1B
$355K 0.36%
17,003
– –
GENK icon
25
GEN Restaurant Group
GENK
$10.6M
$340K 0.35%
+20,000
New +$315K
1
2 3 4

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HC
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TC
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EBWM
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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.