CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-7.26%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
(-27%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-21.02%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
60
New
5
Increased
5
Reduced
10
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$812K |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$689K |
| 3 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$465K |
| 4 |
Modine Manufacturing
MOD
|
$229K |
| 5 |
Great Elm Capital Corp
GECC
|
$205K |
Top Sells
| 1 |
Enhabit
EHAB
|
$3.51M |
| 2 |
Ashland
ASH
|
$3.32M |
| 3 |
DuPont de Nemours
DD
|
$2.58M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$2.33M |
| 5 |
American Vanguard Corp
AVD
|
$1.45M |
Sector Composition
| 1 | Industrials | 32.7% |
| 2 | Healthcare | 28.57% |
| 3 | Materials | 23.87% |
| 4 | Financials | 6.12% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enhabit
EHAB
$398M
| $19.7M | 26.88% |
1,746,693
-312,051
| -15% | -$3.51M |
|
|
2
American Vanguard Corp
AVD
$154M
| $10.6M | 14.48% |
968,455
-133,005
| -12% | -$1.45M |
|
3
FTAI Aviation
FTAI
$15.4B
| $8.53M | 11.67% |
245,366
+50
| +0% | +$1.74K |
|
|
4
Ashland
ASH
$2.51B
| $5.48M | 7.49% |
67,050
-40,602
| -38% | -$3.32M |
|
5
APi Group
APG
$14.5B
| $4.02M | 5.49% |
154,894
| – | – |
|
6
GFL Environmental
GFL
$18.1B
| $3.33M | 4.55% |
104,767
| – | – |
|
7
Ingredion
INGR
$8.24B
| $3.21M | 4.39% |
32,616
-7,250
| -18% | -$713K |
|
|
NVEE
8
DELISTED
NV5 Global
NVEE
| $2.64M | 3.61% |
27,452
| – | – |
|
9
B. Riley Financial
RILY
$167M
| $2.19M | 3% |
53,511
-6,671
| -11% | -$273K |
|
|
SP
10
DELISTED
SP Plus Corporation
SP
| $1.76M | 2.41% |
48,752
| – | – |
|
|
11
Federal Agricultural Mortgage
AGM
$2.26B
| $1.2M | 1.64% |
7,749
-15,080
| -66% | -$2.33M |
|
12
Addus HomeCare
ADUS
$2.13B
| $865K | 1.18% |
10,157
-7,659
| -43% | -$652K |
|
13
FTAI Infrastructure
FIP
$517M
| $831K | 1.14% |
257,930
| – | – |
|
|
14
CRH
CRH
$74.7B
| $812K | 1.11% |
+14,836
| New | +$812K |
|
|
15
Great Elm Capital Corp
GECC
$130M
| $699K | 0.96% |
70,811
+20,811
| +42% | +$205K |
|
|
VSTO
16
DELISTED
Vista Outdoor Inc.
VSTO
| $689K | 0.94% |
+20,800
| New | +$689K |
|
17
Crane NXT
CXT
$3.4B
| $622K | 0.85% |
11,201
| – | – |
|
18
Chart Industries
GTLS
$8.95B
| $541K | 0.74% |
3,200
| – | – |
|
|
19
Direxion Daily Small Cap Bear 3x Shares
TZA
$301M
| $465K | 0.64% |
+15,000
| New | +$465K |
|
20
iShares Silver Trust
SLV
$20.1B
| $346K | 0.47% |
17,003
| – | – |
|
21
United States Natural Gas Fund
UNG
$608M
| $342K | 0.47% |
50,000
| – | – |
|
22
Sprott Uranium Miners ETF
URNM
$1.67B
| $330K | 0.45% |
7,000
-3,000
| -30% | -$142K |
|
23
Alight
ALIT
$2.08B
| $289K | 0.4% |
40,808
| – | – |
|
24
Knife River
KNF
$4.53B
| $269K | 0.37% |
5,500
| – | – |
|
25
GEN Restaurant Group
GENK
$16.7M
| $233K | 0.32% |
20,000
| – | – |
|