CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+11.77%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
(+5.8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
84.31%
Holding
52
New
7
Increased
8
Reduced
5
Closed
7
Top Buys
| 1 |
Allegiant Air
ALGT
|
$1M |
| 2 |
CRH
CRH
|
$748K |
| 3 |
Alight
ALIT
|
$742K |
| 4 |
FTAI Aviation
FTAI
|
$410K |
| 5 |
FS KKR Capital
FSK
|
$399K |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$578K |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$482K |
| 3 |
Knife River
KNF
|
$446K |
| 4 |
Enhabit
EHAB
|
$374K |
| 5 |
Frontier Group Holdings
ULCC
|
$283K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $22.5M | 31.15% |
229,091
+4,175
| +2% | +$410K |
|
2
American Vanguard Corp
AVD
$154M
| $8.72M | 12.09% |
1,014,155
+40,000
| +4% | +$344K |
|
3
APi Group
APG
$14.8B
| $5.83M | 8.08% |
154,894
| – | – |
|
|
4
CRH
CRH
$75.9B
| $5.42M | 7.51% |
72,386
+10,000
| +16% | +$748K |
|
5
GFL Environmental
GFL
$18.2B
| $4.27M | 5.92% |
109,767
+10,000
| +10% | +$389K |
|
|
6
Alight
ALIT
$2.05B
| $3.58M | 4.96% |
485,210
+100,502
| +26% | +$742K |
|
7
FTAI Infrastructure
FIP
$552M
| $3.55M | 4.92% |
411,192
-21,063
| -5% | -$182K |
|
8
Ashland
ASH
$2.57B
| $3.03M | 4.2% |
32,050
| – | – |
|
|
NVEE
9
DELISTED
NV5 Global
NVEE
| $2.55M | 3.54% |
27,452
| – | – |
|
10
Federal Agricultural Mortgage
AGM
$2.29B
| $1.4M | 1.94% |
7,749
| – | – |
|
11
Ceco Environmental
CECO
$1.61B
| $1.33M | 1.84% |
45,973
-4,027
| -8% | -$116K |
|
12
Great Elm Capital Corp
GECC
$130M
| $1.3M | 1.8% |
121,880
+26,032
| +27% | +$278K |
|
|
13
Enhabit
EHAB
$399M
| $1.27M | 1.76% |
142,172
-41,970
| -23% | -$374K |
|
14
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.14M | 1.58% |
45,000
| – | – |
|
|
15
FS KKR Capital
FSK
$5.11B
| $1.09M | 1.51% |
55,227
+20,227
| +58% | +$399K |
|
|
16
Allegiant Air
ALGT
$1.15B
| $1M | 1.39% |
+20,000
| New | +$1M |
|
17
Chart Industries
GTLS
$8.96B
| $751K | 1.04% |
5,200
| – | – |
|
18
Crane NXT
CXT
$3.43B
| $504K | 0.7% |
8,201
-3,000
| -27% | -$184K |
|
19
Modine Manufacturing
MOD
$7.15B
| $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% | -$83.5K |
|
21
Pitney Bowes
PBI
$2.09B
| $418K | 0.58% |
82,306
| – | – |
|
|
BCIC
22
BCP Investment Corporation Common Stock
BCIC
$161M
| $319K | 0.44% |
16,278
| – | – |
|
23
Rithm Capital
RITM
$6.57B
| $305K | 0.42% |
+28,000
| New | +$305K |
|
24
Identive
INVE
$87.8M
| $180K | 0.25% |
+41,778
| New | +$180K |
|
25
NextNav
NN
$2.37B
| $144K | 0.2% |
17,737
+237
| +1% | +$1.92K |
|