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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
+13.93%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
-$8.34M
Cap. Flow
-$10.6M
Cap. Flow %
-16.36%
Top 10 Hldgs %
83.61%
Holding
61
New
9
Increased
7
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$2.57M
2
MMM icon
3M
MMM
+$2.08M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.32M
4
VSTO
Vista Outdoor Inc.
VSTO
+$803K
5
CECO icon
Ceco Environmental
CECO
+$729K

Top Sells

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$6.93M
2
INGR icon
Ingredion
INGR
+$3.21M
3
ASH icon
Ashland
ASH
+$2.78M
4
RILY icon
BRC Group Holdings
RILY
+$2.19M
5
ADUS icon
Addus HomeCare
ADUS
+$865K

Sector Composition

Rank Sector Weight
1 Industrials 46.38%
2 Materials 27.36%
3 Healthcare 16.2%
4 Financials 4.07%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
1
American Vanguard Corp
AVD
$73.5M
$10.7M 16.5%
974,155
+5,700
+0.6% +$56.8K
EHAB
2
DELISTED
Enhabit
EHAB
$10.5M 16.2%
1,013,593
-733,100
-42% -$6.93M
FTAI icon
3
FTAI Aviation
FTAI
$22.2B
$10.1M 15.65%
225,366
-20,000
-8% -$798K
APG icon
4
APi Group
APG
$17.1B
$5.36M 8.27%
232,341
– –
CRH icon
5
CRH
CRH
$66.7B
$3.97M 6.13%
57,386
+42,550
+287% +$2.57M
GFL icon
6
GFL Environmental
GFL
$14.3B
$3.62M 5.58%
104,767
– –
NVEE
7
DELISTED
NV5 Global
NVEE
$3.05M 4.71%
109,808
– –
ASH icon
8
Ashland
ASH
$3.04B
$2.7M 4.17%
32,050
-35,000
-52% -$2.78M
MMM icon
9
3M
MMM
$89B
$2.37M 3.66%
+25,920
New +$2.08M
SP
10
DELISTED
SP Plus Corporation
SP
$1.77M 2.74%
34,629
-14,123
-29% -$708K
AGM icon
11
Federal Agricultural Mortgage
AGM
$2.27B
$1.48M 2.29%
7,749
– –
URNM icon
12
Sprott Uranium Miners ETF
URNM
$1.78B
$1.02M 1.57%
35,200
+28,200
+403% +$1.32M
FIP icon
13
FTAI Infrastructure
FIP
$500M
$1M 1.55%
257,930
– –
CECO icon
14
Ceco Environmental
CECO
$4.42B
$811K 1.25%
+40,000
New +$729K
ALIT icon
15
Alight
ALIT
$497M
$800K 1.24%
4,690
+2,650
+130% +$392K
GECC icon
16
Great Elm Capital Corp
GECC
$72.5M
$792K 1.22%
74,426
+3,615
+5% +$35.6K
CXT icon
17
Crane NXT
CXT
$3.04B
$637K 0.98%
11,201
– –
GTLS
18
DELISTED
Chart Industries
GTLS
$436K 0.67%
3,200
– –
EHAB
19
PUT
DELISTED
Enhabit
EHAB
$375K 0.58%
+50,000
New +$473K
SLV icon
20
iShares Silver Trust
SLV
$28.1B
$370K 0.57%
17,003
– –
KNF icon
21
Knife River
KNF
$4.43B
$364K 0.56%
5,500
– –
GFF icon
22
Griffon
GFF
$4.16B
$335K 0.52%
5,500
– –
MOD icon
23
Modine Manufacturing
MOD
$12.8B
$299K 0.46%
5,000
– –
ULCC icon
24
Frontier Group Holdings
ULCC
$1.34B
$253K 0.39%
+46,384
New +$203K
PBI icon
25
Pitney Bowes
PBI
$2.42B
$252K 0.39%
57,306
+30,000
+110% +$116K
1
2 3

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HC
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TC
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EBWM
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Cruiser Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cruiser Capital Advisors held 61 positions worth $64.8M, down 11% from $73.1M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cruiser Capital Advisors withdrew a net $10.6M in Q4 2023, closing 15 positions and reducing 5 holdings. Its most notable exit was Ingredion, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 32% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Cruiser Capital Advisors opened a new position in 3M worth $2.37M.

  • Cruiser Capital Advisors's largest Q4 2023 buy was 3M: 25,920 shares worth $2.37M.
  • Cruiser Capital Advisors added most to CRH in Q4 2023, an estimated $2.57M increase.
  • Cruiser Capital Advisors's biggest Q4 2023 reduction was Enhabit, cutting an estimated $6.93M.
  • Cruiser Capital Advisors fully exited Ingredion in Q4 2023, selling an estimated $3.21M.
  • Cruiser Capital Advisors's ten largest holdings make up 84% of its $64.8M portfolio in Q4 2023.
  • Cruiser Capital Advisors opened 9 new positions and closed 15 in Q4 2023.
  • Cruiser Capital Advisors's portfolio value fell 11% quarter-over-quarter to $64.8M.

Based on Cruiser Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.