CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-12.99%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(-23%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
54
New
6
Increased
9
Reduced
11
Closed
5
Top Buys
| 1 |
Kingstone Companies
KINS
|
$1.11M |
| 2 |
NVEE
NV5 Global
NVEE
|
$928K |
| 3 |
Air Products & Chemicals
APD
|
$848K |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$821K |
| 5 |
PENN Entertainment
PENN
|
$408K |
Top Sells
| 1 |
Ashland
ASH
|
$4.33M |
| 2 |
FTAI Aviation
FTAI
|
$2.66M |
| 3 |
Core Scientific
CORZ
|
$1.05M |
| 4 |
GFL Environmental
GFL
|
$635K |
| 5 |
Pitney Bowes
PBI
|
$543K |
Sector Composition
| 1 | Industrials | 54.07% |
| 2 | Materials | 18.37% |
| 3 | Financials | 8.06% |
| 4 | Technology | 4.94% |
| 5 | Energy | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $22M | 29.51% |
197,642
-23,954
| -11% | -$2.66M |
|
2
CRH
CRH
$74.7B
| $7.32M | 9.83% |
83,191
| – | – |
|
3
APi Group
APG
$14.8B
| $5.98M | 8.03% |
167,151
-343
| -0.2% | -$12.3K |
|
|
NVEE
4
DELISTED
NV5 Global
NVEE
| $3.53M | 4.74% |
182,987
+48,179
| +36% | +$928K |
|
5
American Vanguard Corp
AVD
$154M
| $3.53M | 4.74% |
789,284
| – | – |
|
6
Alight
ALIT
$2.08B
| $2.76M | 3.71% |
465,451
-50,000
| -10% | -$297K |
|
7
New Fortress Energy
NFE
$644M
| $1.97M | 2.64% |
236,525
+1,625
| +0.7% | +$13.5K |
|
|
8
Air Products & Chemicals
APD
$65.5B
| $1.94M | 2.6% |
6,574
+2,874
| +78% | +$848K |
|
|
9
Kingstone Companies
KINS
$190M
| $1.86M | 2.49% |
111,457
+66,937
| +150% | +$1.11M |
|
10
FTAI Infrastructure
FIP
$552M
| $1.85M | 2.48% |
406,746
+27,870
| +7% | +$126K |
|
11
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $1.5M | 2.02% |
300,000
-75,000
| -20% | -$375K |
|
12
Federal Agricultural Mortgage
AGM
$2.29B
| $1.45M | 1.95% |
7,749
| – | – |
|
13
Great Elm Capital Corp
GECC
$130M
| $1.44M | 1.93% |
141,259
| – | – |
|
14
Orion Group Holdings
ORN
$294M
| $1.36M | 1.83% |
260,322
+28,801
| +12% | +$151K |
|
15
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.21M | 1.62% |
72,000
| – | – |
|
16
Ceco Environmental
CECO
$1.61B
| $1.13M | 1.52% |
49,570
+6,000
| +14% | +$137K |
|
17
Rithm Capital
RITM
$6.51B
| $1.04M | 1.4% |
91,100
-24,500
| -21% | -$281K |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $821K | 1.1% |
+38,900
| New | +$821K |
|
19
Chart Industries
GTLS
$8.96B
| $751K | 1.01% |
5,200
| – | – |
|
20
FS KKR Capital
FSK
$5.11B
| $732K | 0.98% |
34,920
-20,307
| -37% | -$425K |
|
21
REE Automotive
REE
$20.1M
| $720K | 0.97% |
270,557
+118,000
| +77% | +$314K |
|
22
NextNav
NN
$2.37B
| $716K | 0.96% |
58,854
+25,000
| +74% | +$304K |
|
23
Groupon
GRPN
$1.06B
| $469K | 0.63% |
25,000
| – | – |
|
|
SOC.WS
24
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| $457K | 0.61% |
19,000
-2,000
| -10% | -$48.1K |
|
|
25
PENN Entertainment
PENN
$2.92B
| $408K | 0.55% |
+25,000
| New | +$408K |
|