CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+13.85%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$64.4M
AUM Growth
+$64.4M
(-10%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
57
New
8
Increased
7
Reduced
5
Closed
12
Top Buys
| 1 |
CRH
CRH
|
$2.94M |
| 2 |
3M
MMM
|
$2.37M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$817K |
| 4 |
Ceco Environmental
CECO
|
$811K |
| 5 |
Alight
ALIT
|
$452K |
Top Sells
| 1 |
Enhabit
EHAB
|
$7.59M |
| 2 |
Ingredion
INGR
|
$3.21M |
| 3 |
Ashland
ASH
|
$2.95M |
| 4 |
B. Riley Financial
RILY
|
$2.19M |
| 5 |
FTAI Aviation
FTAI
|
$900K |
Sector Composition
| 1 | Industrials | 46.65% |
| 2 | Materials | 27.52% |
| 3 | Healthcare | 16.29% |
| 4 | Financials | 4.1% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Vanguard Corp
AVD
$154M
| $10.7M | 16.5% | 974,155 +5,700 | +0.6% | +$62.5K |
|
|
2
Enhabit
EHAB
$399M
| $10.5M | 16.2% | 1,013,593 -733,100 | -42% | -$7.59M |
|
|
3
FTAI Aviation
FTAI
$15.8B
| $10.1M | 15.65% | 225,366 -20,000 | -8% | -$900K |
|
4
APi Group
APG
$14.8B
| $5.36M | 8.27% | 154,894 | – | – |
|
|
5
CRH
CRH
$75.9B
| $3.97M | 6.13% | 57,386 +42,550 | +287% | +$2.94M |
|
6
GFL Environmental
GFL
$18.2B
| $3.62M | 5.58% | 104,767 | – | – |
|
|
NVEE
7
DELISTED
NV5 Global
NVEE
| $3.05M | 4.71% | 27,452 | – | – |
|
|
8
Ashland
ASH
$2.57B
| $2.7M | 4.17% | 32,050 -35,000 | -52% | -$2.95M |
|
|
9
3M
MMM
$82.8B
| $2.37M | 3.66% | +21,672 | New | +$2.37M |
|
|
SP
10
DELISTED
SP Plus Corporation
SP
| $1.77M | 2.74% | 34,629 -14,123 | -29% | -$724K |
|
11
Federal Agricultural Mortgage
AGM
$2.29B
| $1.48M | 2.29% | 7,749 | – | – |
|
|
12
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.02M | 1.57% | 35,200 +28,200 | +403% | +$817K |
|
13
FTAI Infrastructure
FIP
$552M
| $1M | 1.55% | 257,930 | – | – |
|
|
14
Ceco Environmental
CECO
$1.61B
| $811K | 1.25% | +40,000 | New | +$811K |
|
|
15
Alight
ALIT
$2.05B
| $800K | 1.24% | 93,808 +53,000 | +130% | +$452K |
|
16
Great Elm Capital Corp
GECC
$130M
| $792K | 1.22% | 74,426 +3,615 | +5% | +$38.5K |
|
17
Crane NXT
CXT
$3.43B
| $637K | 0.98% | 11,201 | – | – |
|
18
Chart Industries
GTLS
$8.96B
| $436K | 0.67% | 3,200 | – | – |
|
19
iShares Silver Trust
SLV
$19.6B
| $370K | 0.57% | 17,003 | – | – |
|
20
Knife River
KNF
$4.59B
| $364K | 0.56% | 5,500 | – | – |
|
21
Griffon
GFF
$3.55B
| $335K | 0.52% | 5,500 | – | – |
|
22
Modine Manufacturing
MOD
$7.15B
| $299K | 0.46% | 5,000 | – | – |
|
23
Frontier Group Holdings
ULCC
$1.12B
| $253K | 0.39% | +46,384 | New | +$253K |
|
24
Pitney Bowes
PBI
$2.09B
| $252K | 0.39% | 57,306 +30,000 | +110% | +$132K |
|
|
SURGW
25
DELISTED
SurgePays, Inc. Warrant
SURGW
| $234K | 0.36% | 111,200 | – | – |
|