CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+2.82%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(+12%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
54
New
7
Increased
13
Reduced
6
Closed
6
Top Buys
| 1 |
New Fortress Energy
NFE
|
$3.55M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.63M |
| 3 |
NVEE
NV5 Global
NVEE
|
$2.02M |
| 4 |
Air Products & Chemicals
APD
|
$1.07M |
| 5 |
Ashland
ASH
|
$971K |
Top Sells
| 1 |
American Vanguard Corp
AVD
|
$1.9M |
| 2 |
CVS Health
CVS
|
$629K |
| 3 |
Enhabit
EHAB
|
$542K |
| 4 |
FTAI Infrastructure
FIP
|
$347K |
| 5 |
James River Group
JRVR
|
$199K |
Sector Composition
| 1 | Industrials | 56.6% |
| 2 | Materials | 18.31% |
| 3 | Financials | 5.68% |
| 4 | Technology | 5.59% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $30.1M | 16.62% |
221,596
+470
| +0.2% | +$63.9K |
|
2
CRH
CRH
$75.9B
| $7.7M | 4.24% |
83,191
+7,000
| +9% | +$648K |
|
3
APi Group
APG
$14.8B
| $6.02M | 3.32% |
167,494
+1,000
| +0.6% | +$36K |
|
4
GFL Environmental
GFL
$18.2B
| $4.89M | 2.7% |
109,767
| – | – |
|
|
5
Ashland
ASH
$2.57B
| $4.33M | 2.39% |
60,636
+13,586
| +29% | +$971K |
|
|
6
American Vanguard Corp
AVD
$154M
| $3.65M | 2.02% |
789,284
-411,398
| -34% | -$1.9M |
|
7
Alight
ALIT
$2.05B
| $3.57M | 1.97% |
515,451
-22,859
| -4% | -$158K |
|
|
8
New Fortress Energy
NFE
$675M
| $3.55M | 1.96% |
+234,900
| New | +$3.55M |
|
|
9
FTAI Infrastructure
FIP
$552M
| $2.75M | 1.52% |
378,876
-47,751
| -11% | -$347K |
|
|
10
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $2.63M | 1.45% |
+375,000
| New | +$2.63M |
|
|
NVEE
11
DELISTED
NV5 Global
NVEE
| $2.54M | 1.4% |
134,808
+107,356
| +391% | +$2.02M |
|
12
Orion Group Holdings
ORN
$294M
| $1.7M | 0.94% |
231,521
-11,551
| -5% | -$84.7K |
|
13
Great Elm Capital Corp
GECC
$130M
| $1.55M | 0.86% |
141,259
| – | – |
|
14
Federal Agricultural Mortgage
AGM
$2.29B
| $1.53M | 0.84% |
7,749
| – | – |
|
15
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.47M | 0.81% |
72,000
+17,000
| +31% | +$348K |
|
16
REE Automotive
REE
$20.1M
| $1.35M | 0.74% |
152,557
+27,057
| +22% | +$239K |
|
17
Ceco Environmental
CECO
$1.61B
| $1.32M | 0.73% |
43,570
+3,868
| +10% | +$117K |
|
18
Rithm Capital
RITM
$6.57B
| $1.25M | 0.69% |
115,600
+77,600
| +204% | +$840K |
|
19
FS KKR Capital
FSK
$5.11B
| $1.2M | 0.66% |
55,227
| – | – |
|
|
20
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.59% |
+3,700
| New | +$1.07M |
|
21
Core Scientific
CORZ
$4.38B
| $1.05M | 0.58% |
74,458
+10,000
| +16% | +$141K |
|
22
Chart Industries
GTLS
$8.96B
| $992K | 0.55% |
5,200
| – | – |
|
23
Kingstone Companies
KINS
$190M
| $676K | 0.37% |
44,520
+1,560
| +4% | +$23.7K |
|
24
Pitney Bowes
PBI
$2.09B
| $668K | 0.37% |
92,306
| – | – |
|
25
Modine Manufacturing
MOD
$7.15B
| $580K | 0.32% |
5,000
| – | – |
|