CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+22.15%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(+5.9%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
51
New
6
Increased
8
Reduced
8
Closed
6
Top Buys
| 1 |
Alight
ALIT
|
$2.87M |
| 2 |
FTAI Infrastructure
FIP
|
$1.09M |
| 3 |
FS KKR Capital
FSK
|
$667K |
| 4 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$510K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$482K |
Top Sells
| 1 |
Enhabit
EHAB
|
$9.66M |
| 2 |
3M
MMM
|
$2.37M |
| 3 |
SP
SP Plus Corporation
SP
|
$1.23M |
| 4 |
iShares Silver Trust
SLV
|
$370K |
| 5 |
Griffon
GFF
|
$335K |
Sector Composition
| 1 | Industrials | 49.22% |
| 2 | Materials | 31.71% |
| 3 | Technology | 5.72% |
| 4 | Financials | 5.56% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $14.5M | 21.26% |
224,916
-450
| -0.2% | -$29K |
|
2
American Vanguard Corp
AVD
$154M
| $12.6M | 18.49% |
974,155
| – | – |
|
3
APi Group
APG
$14.8B
| $6.08M | 8.92% |
154,894
| – | – |
|
4
CRH
CRH
$75.9B
| $5.36M | 7.86% |
62,386
+5,000
| +9% | +$430K |
|
|
5
Alight
ALIT
$2.05B
| $3.79M | 5.56% |
384,708
+290,900
| +310% | +$2.87M |
|
6
GFL Environmental
GFL
$18.2B
| $3.44M | 5.05% |
99,767
-5,000
| -5% | -$173K |
|
7
Ashland
ASH
$2.57B
| $3.12M | 4.58% |
32,050
| – | – |
|
|
8
FTAI Infrastructure
FIP
$552M
| $2.71M | 3.97% |
432,255
+174,325
| +68% | +$1.09M |
|
|
NVEE
9
DELISTED
NV5 Global
NVEE
| $2.69M | 3.94% |
27,452
| – | – |
|
|
10
Enhabit
EHAB
$399M
| $2.15M | 3.15% |
184,142
-829,451
| -82% | -$9.66M |
|
11
Federal Agricultural Mortgage
AGM
$2.29B
| $1.53M | 2.24% |
7,749
| – | – |
|
12
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.22M | 1.78% |
45,000
+9,800
| +28% | +$265K |
|
13
Ceco Environmental
CECO
$1.61B
| $1.15M | 1.69% |
50,000
+10,000
| +25% | +$230K |
|
14
Great Elm Capital Corp
GECC
$130M
| $1.06M | 1.55% |
95,848
+21,422
| +29% | +$237K |
|
15
Chart Industries
GTLS
$8.96B
| $857K | 1.26% |
5,200
+2,000
| +63% | +$329K |
|
16
Crane NXT
CXT
$3.43B
| $693K | 1.02% |
11,201
| – | – |
|
|
17
FS KKR Capital
FSK
$5.11B
| $667K | 0.98% |
+35,000
| New | +$667K |
|
|
SP
18
DELISTED
SP Plus Corporation
SP
| $578K | 0.85% |
11,077
-23,552
| -68% | -$1.23M |
|
|
FREE
19
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $510K | 0.75% |
+105,667
| New | +$510K |
|
|
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $482K | 0.71% |
+15,000
| New | +$482K |
|
21
Modine Manufacturing
MOD
$7.15B
| $476K | 0.7% |
5,000
| – | – |
|
22
Knife River
KNF
$4.59B
| $446K | 0.65% |
5,500
| – | – |
|
23
Pitney Bowes
PBI
$2.09B
| $356K | 0.52% |
82,306
+25,000
| +44% | +$108K |
|
|
BCIC
24
BCP Investment Corporation Common Stock
BCIC
$161M
| $309K | 0.45% |
+16,278
| New | +$309K |
|
25
Frontier Group Holdings
ULCC
$1.12B
| $283K | 0.41% |
34,884
-11,500
| -25% | -$93.3K |
|