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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
+22.15%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
+$3.44M
Cap. Flow
-$6.21M
Cap. Flow %
-9.11%
Top 10 Hldgs %
82.77%
Holding
52
New
6
Increased
8
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$2.63M
2
FIP icon
FTAI Infrastructure
FIP
+$808K
3
FSK icon
FS KKR Capital
FSK
+$693K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$501K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$497K

Top Sells

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$8.31M
2
MMM icon
3M
MMM
+$2.37M
3
SP
SP Plus Corporation
SP
+$1.21M
4
SLV icon
iShares Silver Trust
SLV
+$370K
5
GFF icon
Griffon
GFF
+$335K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$22.2B
$14.5M 21.26%
224,916
-450
-0.2% -$24.7K
AVD icon
2
American Vanguard Corp
AVD
$73.5M
$12.6M 18.49%
974,155
– –
APG icon
3
APi Group
APG
$17.1B
$6.08M 8.92%
232,341
– –
CRH icon
4
CRH
CRH
$66.7B
$5.36M 7.86%
62,386
+5,000
+9% +$382K
ALIT icon
5
Alight
ALIT
$497M
$3.79M 5.56%
19,235
+14,545
+310% +$2.63M
GFL icon
6
GFL Environmental
GFL
$14.3B
$3.44M 5.05%
99,767
-5,000
-5% -$173K
ASH icon
7
Ashland
ASH
$3.04B
$3.12M 4.58%
32,050
– –
FIP icon
8
FTAI Infrastructure
FIP
$500M
$2.71M 3.97%
432,255
+174,325
+68% +$808K
NVEE
9
DELISTED
NV5 Global
NVEE
$2.69M 3.94%
109,808
– –
EHAB
10
DELISTED
Enhabit
EHAB
$2.15M 3.15%
184,142
-829,451
-82% -$8.31M
AGM icon
11
Federal Agricultural Mortgage
AGM
$2.27B
$1.53M 2.24%
7,749
– –
URNM icon
12
Sprott Uranium Miners ETF
URNM
$1.78B
$1.22M 1.78%
45,000
+9,800
+28% +$501K
CECO icon
13
Ceco Environmental
CECO
$4.42B
$1.15M 1.69%
50,000
+10,000
+25% +$206K
GECC icon
14
Great Elm Capital Corp
GECC
$72.5M
$1.06M 1.55%
95,848
+21,422
+29% +$230K
GTLS
15
DELISTED
Chart Industries
GTLS
$857K 1.26%
5,200
+2,000
+63% +$269K
CXT icon
16
Crane NXT
CXT
$3.04B
$693K 1.02%
11,201
– –
FSK icon
17
FS KKR Capital
FSK
$2.98B
$667K 0.98%
+35,000
New +$693K
SP
18
DELISTED
SP Plus Corporation
SP
$578K 0.85%
11,077
-23,552
-68% -$1.21M
FREE
19
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$510K 0.75%
+105,667
New +$451K
TBT icon
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$482K 0.71%
+15,000
New +$497K
MOD icon
21
Modine Manufacturing
MOD
$12.8B
$476K 0.7%
5,000
– –
KNF icon
22
Knife River
KNF
$4.43B
$446K 0.65%
5,500
– –
PBI icon
23
Pitney Bowes
PBI
$2.42B
$356K 0.52%
82,306
+25,000
+44% +$103K
BCIC
24
BCP Investment Corp
BCIC
$86.9M
$309K 0.45%
+16,278
New +$304K
ULCC icon
25
Frontier Group Holdings
ULCC
$1.34B
$283K 0.41%
34,884
-11,500
-25% -$74.5K
1
2 3

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Cruiser Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cruiser Capital Advisors held 52 positions worth $68.2M, up 5.3% from $64.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cruiser Capital Advisors withdrew a net $6.21M in Q1 2024, closing 7 positions and reducing 8 holdings. Its most notable exit was 3M, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 46% a quarter earlier, followed by Materials and Technology.

Against the trend, Cruiser Capital Advisors opened a new position in FS KKR Capital worth $667K.

  • Cruiser Capital Advisors's largest Q1 2024 buy was FS KKR Capital: 35,000 shares worth $667K.
  • Cruiser Capital Advisors added most to Alight in Q1 2024, an estimated $2.63M increase.
  • Cruiser Capital Advisors's biggest Q1 2024 reduction was Enhabit, cutting an estimated $8.31M.
  • Cruiser Capital Advisors fully exited 3M in Q1 2024, selling an estimated $2.37M.
  • Cruiser Capital Advisors's ten largest holdings make up 83% of its $68.2M portfolio in Q1 2024.
  • Cruiser Capital Advisors opened 6 new positions and closed 7 in Q1 2024.
  • Cruiser Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $68.2M.

Based on Cruiser Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.