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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
-7.39%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$24.6M
Cap. Flow
-$15.6M
Cap. Flow %
-21.27%
Top 10 Hldgs %
83.97%
Holding
62
New
8
Increased
5
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$843K
2
VSTO
Vista Outdoor Inc.
VSTO
+$614K
3
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$395K
4
JUN
Juniper II Corp.
JUN
+$358K
5
MOD icon
Modine Manufacturing
MOD
+$210K

Top Sells

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$3.93M
2
ASH icon
Ashland
ASH
+$3.52M
3
DD icon
DuPont de Nemours
DD
+$2.58M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$2.44M
5
AVD icon
American Vanguard Corp
AVD
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 32.11%
2 Healthcare 28.06%
3 Materials 23.45%
4 Financials 6.01%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB
1
DELISTED
Enhabit
EHAB
$19.7M 26.88%
1,746,693
-312,051
-15% -$3.93M
AVD icon
2
American Vanguard Corp
AVD
$73.5M
$10.6M 14.48%
968,455
-133,005
-12% -$2.02M
FTAI icon
3
FTAI Aviation
FTAI
$22.2B
$8.53M 11.67%
245,366
+50
+0% +$1.72K
ASH icon
4
Ashland
ASH
$3.04B
$5.48M 7.49%
67,050
-40,602
-38% -$3.52M
APG icon
5
APi Group
APG
$17.1B
$4.02M 5.49%
232,341
– –
GFL icon
6
GFL Environmental
GFL
$14.3B
$3.33M 4.55%
104,767
– –
INGR icon
7
Ingredion
INGR
$6.38B
$3.21M 4.39%
32,616
-7,250
-18% -$752K
NVEE
8
DELISTED
NV5 Global
NVEE
$2.64M 3.61%
109,808
– –
RILY icon
9
BRC Group Holdings
RILY
$277M
$2.19M 3%
53,511
-6,671
-11% -$328K
SP
10
DELISTED
SP Plus Corporation
SP
$1.76M 2.41%
48,752
– –
AGM icon
11
Federal Agricultural Mortgage
AGM
$2.27B
$1.2M 1.64%
7,749
-15,080
-66% -$2.44M
ADUS icon
12
Addus HomeCare
ADUS
$2.14B
$865K 1.18%
10,157
-7,659
-43% -$683K
FIP icon
13
FTAI Infrastructure
FIP
$500M
$831K 1.14%
257,930
– –
CRH icon
14
CRH
CRH
$66.7B
$812K 1.11%
+14,836
New +$843K
CECO icon
15
CALL
Ceco Environmental
CECO
$4.42B
$719K 0.98%
+45,000
New +$616K
GECC icon
16
Great Elm Capital Corp
GECC
$72.5M
$699K 0.96%
70,811
+20,811
+42% +$190K
VSTO
17
DELISTED
Vista Outdoor Inc.
VSTO
$689K 0.94%
+20,800
New +$614K
CXT icon
18
Crane NXT
CXT
$3.04B
$622K 0.85%
11,201
– –
EHAB
19
CALL
DELISTED
Enhabit
EHAB
$563K 0.77%
+50,000
New +$629K
GTLS
20
DELISTED
Chart Industries
GTLS
$541K 0.74%
3,200
– –
TZA icon
21
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$465K 0.64%
+1,500
New +$395K
SLV icon
22
iShares Silver Trust
SLV
$28.1B
$346K 0.47%
17,003
– –
UNG icon
23
United States Natural Gas Fund
UNG
$470M
$342K 0.47%
12,500
– –
URNM icon
24
Sprott Uranium Miners ETF
URNM
$1.78B
$330K 0.45%
7,000
-3,000
-30% -$113K
ALIT icon
25
Alight
ALIT
$497M
$289K 0.4%
2,040
– –
1
2 3

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Cruiser Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cruiser Capital Advisors held 62 positions worth $73.1M, down 25% from $97.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cruiser Capital Advisors withdrew a net $15.6M in Q3 2023, closing 10 positions and reducing 10 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 25% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Cruiser Capital Advisors opened a new position in CRH worth $812K.

  • Cruiser Capital Advisors's largest Q3 2023 buy was CRH: 14,836 shares worth $812K.
  • Cruiser Capital Advisors added most to Great Elm Capital Corp in Q3 2023, an estimated $190K increase.
  • Cruiser Capital Advisors's biggest Q3 2023 reduction was Enhabit, cutting an estimated $3.93M.
  • Cruiser Capital Advisors fully exited DuPont de Nemours in Q3 2023, selling an estimated $2.58M.
  • Cruiser Capital Advisors's ten largest holdings make up 84% of its $73.1M portfolio in Q3 2023.
  • Cruiser Capital Advisors opened 8 new positions and closed 10 in Q3 2023.
  • Cruiser Capital Advisors's portfolio value fell 25% quarter-over-quarter to $73.1M.

Based on Cruiser Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.