CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.4M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$928K
3
+$848K
4
NBIS
Nebius Group N.V.
NBIS
+$821K
5
PENN icon
PENN Entertainment
PENN
+$408K

Top Sells

1
+$4.33M
2
+$2.66M
3
+$1.05M
4
GFL icon
GFL Environmental
GFL
+$635K
5
PBI icon
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 Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$17.1B
$22M 29.51%
197,642
-23,954
CRH icon
2
CRH
CRH
$78.7B
$7.32M 9.83%
83,191
APG icon
3
APi Group
APG
$14.2B
$5.98M 8.03%
250,727
-514
NVEE
4
DELISTED
NV5 Global
NVEE
$3.53M 4.74%
182,987
+48,179
AVD icon
5
American Vanguard Corp
AVD
$148M
$3.53M 4.74%
789,284
ALIT icon
6
Alight
ALIT
$1.57B
$2.76M 3.71%
465,451
-50,000
NFE icon
7
New Fortress Energy
NFE
$546M
$1.97M 2.64%
236,525
+1,625
APD icon
8
Air Products & Chemicals
APD
$56.4B
$1.94M 2.6%
6,574
+2,874
KINS icon
9
Kingstone Companies
KINS
$205M
$1.86M 2.49%
111,457
+66,937
FIP icon
10
FTAI Infrastructure
FIP
$654M
$1.85M 2.48%
406,746
+27,870
MSOS icon
11
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$1.5M 2.02%
300,000
-75,000
AGM icon
12
Federal Agricultural Mortgage
AGM
$1.71B
$1.45M 1.95%
7,749
GECC icon
13
Great Elm Capital Corp
GECC
$103M
$1.44M 1.93%
141,259
ORN icon
14
Orion Group Holdings
ORN
$328M
$1.36M 1.83%
260,322
+28,801
URNM icon
15
Sprott Uranium Miners ETF
URNM
$1.95B
$1.21M 1.62%
72,000
CECO icon
16
Ceco Environmental
CECO
$1.73B
$1.13M 1.52%
49,570
+6,000
RITM icon
17
Rithm Capital
RITM
$5.74B
$1.04M 1.4%
91,100
-24,500
NBIS
18
Nebius Group N.V.
NBIS
$28.5B
$821K 1.1%
+38,900
GTLS icon
19
Chart Industries
GTLS
$8.98B
$751K 1.01%
5,200
FSK icon
20
FS KKR Capital
FSK
$4.16B
$732K 0.98%
34,920
-20,307
REE icon
21
REE Automotive
REE
$36.6M
$720K 0.97%
270,557
+118,000
NN icon
22
NextNav
NN
$1.68B
$716K 0.96%
58,854
+25,000
GRPN icon
23
Groupon
GRPN
$819M
$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
PENN icon
25
PENN Entertainment
PENN
$2.37B
$408K 0.55%
+25,000
1
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