We are live on ! Find out more
CCA

Cruiser Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 65.27%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
+$3.93M
Cap. Flow
+$1.91M
Cap. Flow %
2.65%
Top 10 Hldgs %
84.31%
Holding
52
New
7
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$1.12M
2
ALIT icon
Alight
ALIT
+$837K
3
CRH icon
CRH
CRH
+$798K
4
AVD icon
American Vanguard Corp
AVD
+$409K
5
FSK icon
FS KKR Capital
FSK
+$397K

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$578K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$482K
3
KNF icon
Knife River
KNF
+$446K
4
EHAB
Enhabit
EHAB
+$401K
5
ULCC icon
Frontier Group Holdings
ULCC
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 59.5%
2 Materials 23.91%
3 Financials 5.7%
4 Technology 5.16%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$20.3B
$22.5M 31.15%
229,091
+4,175
+2% +$332K
AVD icon
2
American Vanguard Corp
AVD
$70.4M
$8.72M 12.09%
1,014,155
+40,000
+4% +$409K
APG icon
3
APi Group
APG
$17B
$5.83M 8.08%
232,341
– –
CRH icon
4
CRH
CRH
$64.1B
$5.42M 7.51%
72,386
+10,000
+16% +$798K
GFL icon
5
GFL Environmental
GFL
$14.9B
$4.27M 5.92%
109,767
+10,000
+10% +$342K
ALIT icon
6
Alight
ALIT
$481M
$3.58M 4.96%
24,261
+5,026
+26% +$837K
FIP icon
7
FTAI Infrastructure
FIP
$473M
$3.55M 4.92%
411,192
-21,063
-5% -$161K
ASH icon
8
Ashland
ASH
$3.33B
$3.03M 4.2%
32,050
– –
NVEE
9
DELISTED
NV5 Global
NVEE
$2.55M 3.54%
109,808
– –
AGM icon
10
Federal Agricultural Mortgage
AGM
$2.39B
$1.4M 1.94%
7,749
– –
CECO icon
11
Ceco Environmental
CECO
$3.83B
$1.33M 1.84%
45,973
-4,027
-8% -$97.5K
GECC icon
12
Great Elm Capital Corp
GECC
$72.1M
$1.3M 1.8%
121,880
+26,032
+27% +$269K
EHAB
13
DELISTED
Enhabit
EHAB
$1.27M 1.76%
142,172
-41,970
-23% -$401K
URNM icon
14
Sprott Uranium Miners ETF
URNM
$1.79B
$1.14M 1.58%
45,000
– –
FSK icon
15
FS KKR Capital
FSK
$2.96B
$1.09M 1.51%
55,227
+20,227
+58% +$397K
ALGT icon
16
Allegiant Air
ALGT
$2.66B
$1M 1.39%
+20,000
New +$1.12M
GTLS
17
DELISTED
Chart Industries
GTLS
$751K 1.04%
5,200
– –
CXT icon
18
Crane NXT
CXT
$2.97B
$504K 0.7%
8,201
-3,000
-27% -$184K
MOD icon
19
Modine Manufacturing
MOD
$10.3B
$501K 0.69%
5,000
– –
FREE
20
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$430K 0.6%
88,494
-17,173
-16% -$82.8K
PBI icon
21
Pitney Bowes
PBI
$2.46B
$418K 0.58%
82,306
– –
BCIC
22
BCP Investment Corp
BCIC
$89.6M
$319K 0.44%
16,278
– –
RITM icon
23
Rithm Capital
RITM
$5.51B
$305K 0.42%
+28,000
New +$310K
INVE icon
24
Identive
INVE
$64.8M
$180K 0.25%
+41,778
New +$199K
NN icon
25
NextNav
NN
$1.83B
$144K 0.2%
17,737
+237
+1% +$1.87K
1
2 3

Similar funds

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Cruiser Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cruiser Capital Advisors held 52 positions worth $72.1M, up 5.8% from $68.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cruiser Capital Advisors's Q2 2024 filing shows 7 new, 8 increased, 5 reduced and 7 closed positions. Its largest new stake was Allegiant Air: 20,000 shares worth $1M. The largest sale was SP Plus Corporation, an estimated $578K.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 49% a quarter earlier, followed by Materials and Financials.

  • Cruiser Capital Advisors's largest Q2 2024 buy was Allegiant Air: 20,000 shares worth $1M.
  • Cruiser Capital Advisors added most to Alight in Q2 2024, an estimated $837K increase.
  • Cruiser Capital Advisors's biggest Q2 2024 reduction was Enhabit, cutting an estimated $401K.
  • Cruiser Capital Advisors fully exited SP Plus Corporation in Q2 2024, selling an estimated $578K.
  • Cruiser Capital Advisors's ten largest holdings make up 84% of its $72.1M portfolio in Q2 2024.
  • Cruiser Capital Advisors opened 7 new positions and closed 7 in Q2 2024.
  • Cruiser Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $72.1M.

Based on Cruiser Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.