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
$193M
AUM Growth
+$193M
(+174%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
58.21%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
55
New
6
Increased
8
Reduced
10
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
GFL Environmental
GFL
|
$3.68M |
| 3 |
Kingstone Companies
KINS
|
$1.87M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
$1.34M |
| 5 |
Core Scientific
CORZ
|
$1.06M |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
$2.97M |
| 2 |
New Fortress Energy
NFE
|
$1.97M |
| 3 |
Alight
ALIT
|
$1.89M |
| 4 |
Ceco Environmental
CECO
|
$1.13M |
| 5 |
CRH
CRH
|
$955K |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Materials | 6.87% |
| 3 | Financials | 3.82% |
| 4 | Technology | 1.47% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $116M | 51.41% |
+2,000
| New | +$116M |
|
2
FTAI Aviation
FTAI
$15.4B
| $21.8M | 9.67% |
189,442
-8,200
| -4% | -$944K |
|
3
APi Group
APG
$14.5B
| $8.53M | 3.78% |
167,151
| – | – |
|
|
4
CRH
CRH
$74.7B
| $6.68M | 2.96% |
72,791
-10,400
| -13% | -$955K |
|
|
5
GFL Environmental
GFL
$18.1B
| $5.51M | 2.44% |
113,902
+76,150
| +202% | +$3.68M |
|
|
NVEE
6
DELISTED
NV5 Global
NVEE
| $4.69M | 2.08% |
203,187
+20,200
| +11% | +$466K |
|
|
7
Kingstone Companies
KINS
$190M
| $3.59M | 1.59% |
233,017
+121,560
| +109% | +$1.87M |
|
8
American Vanguard Corp
AVD
$154M
| $3.26M | 1.44% |
789,284
| – | – |
|
9
FTAI Infrastructure
FIP
$517M
| $2.97M | 1.32% |
481,904
+75,158
| +18% | +$464K |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.32M | 1.03% |
41,900
+3,000
| +8% | +$166K |
|
11
Orion Group Holdings
ORN
$292M
| $2.12M | 0.94% |
234,003
-26,319
| -10% | -$239K |
|
12
Air Products & Chemicals
APD
$65B
| $1.85M | 0.82% |
6,574
| – | – |
|
13
Great Elm Capital Corp
GECC
$130M
| $1.52M | 0.67% |
142,259
+1,000
| +0.7% | +$10.7K |
|
14
Federal Agricultural Mortgage
AGM
$2.26B
| $1.51M | 0.67% |
7,749
| – | – |
|
|
AMRZ
15
Amrize Ltd
AMRZ
$29.1B
| $1.34M | 0.59% |
+27,000
| New | +$1.34M |
|
|
16
Core Scientific
CORZ
$4.28B
| $1.06M | 0.47% |
+61,863
| New | +$1.06M |
|
17
NextNav
NN
$2.34B
| $1.05M | 0.46% |
68,854
+10,000
| +17% | +$152K |
|
18
Green Dot
GDOT
$772M
| $757K | 0.34% |
+70,250
| New | +$757K |
|
|
19
Alight
ALIT
$2.08B
| $743K | 0.33% |
131,206
-334,245
| -72% | -$1.89M |
|
20
Rithm Capital
RITM
$6.51B
| $690K | 0.31% |
61,100
-30,000
| -33% | -$339K |
|
|
QXO
21
QXO Inc
QXO
$14.2B
| $620K | 0.27% |
+10,000
| New | +$620K |
|
22
Modine Manufacturing
MOD
$7.03B
| $493K | 0.22% |
5,000
| – | – |
|
|
23
Sprott Uranium Miners ETF
URNM
$1.67B
| $479K | 0.21% |
10,000
-62,000
| -86% | -$2.97M |
|
24
PENN Entertainment
PENN
$2.92B
| $447K | 0.2% |
25,000
| – | – |
|
25
Pitney Bowes
PBI
$2.07B
| $414K | 0.18% |
37,906
+5,600
| +17% | +$61.1K |
|