CCA

Cruiser Capital Advisors Portfolio holdings

AUM $95M
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$3.68M
3
+$1.87M
4
AMRZ
Amrize Ltd
AMRZ
+$1.34M
5
CORZ icon
Core Scientific
CORZ
+$1.06M

Top Sells

1
+$2.97M
2
+$1.97M
3
+$1.89M
4
CECO icon
Ceco Environmental
CECO
+$1.13M
5
CRH icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$116M 51.41%
+2,000
FTAI icon
2
FTAI Aviation
FTAI
$16.2B
$21.8M 9.67%
189,442
-8,200
APG icon
3
APi Group
APG
$15.5B
$8.53M 3.78%
250,727
CRH icon
4
CRH
CRH
$73.4B
$6.68M 2.96%
72,791
-10,400
GFL icon
5
GFL Environmental
GFL
$15.9B
$5.51M 2.44%
113,902
+76,150
NVEE
6
DELISTED
NV5 Global
NVEE
$4.69M 2.08%
203,187
+20,200
KINS icon
7
Kingstone Companies
KINS
$203M
$3.59M 1.59%
233,017
+121,560
AVD icon
8
American Vanguard Corp
AVD
$145M
$3.26M 1.44%
789,284
FIP icon
9
FTAI Infrastructure
FIP
$515M
$2.97M 1.32%
481,904
+75,158
NBIS
10
Nebius Group N.V.
NBIS
$21B
$2.32M 1.03%
41,900
+3,000
ORN icon
11
Orion Group Holdings
ORN
$379M
$2.12M 0.94%
234,003
-26,319
APD icon
12
Air Products & Chemicals
APD
$57.7B
$1.85M 0.82%
6,574
GECC icon
13
Great Elm Capital Corp
GECC
$109M
$1.52M 0.67%
142,259
+1,000
AGM icon
14
Federal Agricultural Mortgage
AGM
$1.79B
$1.51M 0.67%
7,749
AMRZ
15
Amrize Ltd
AMRZ
$27B
$1.34M 0.59%
+27,000
CORZ icon
16
Core Scientific
CORZ
$4.63B
$1.06M 0.47%
+61,863
NN icon
17
NextNav
NN
$1.71B
$1.05M 0.46%
68,854
+10,000
GDOT icon
18
Green Dot
GDOT
$601M
$757K 0.34%
+70,250
ALIT icon
19
Alight
ALIT
$1.19B
$743K 0.33%
131,206
-334,245
RITM icon
20
Rithm Capital
RITM
$6.16B
$690K 0.31%
61,100
-30,000
QXO
21
QXO Inc
QXO
$11.8B
$620K 0.27%
+10,000
MOD icon
22
Modine Manufacturing
MOD
$6.95B
$493K 0.22%
5,000
URNM icon
23
Sprott Uranium Miners ETF
URNM
$1.77B
$479K 0.21%
10,000
-62,000
PENN icon
24
PENN Entertainment
PENN
$1.95B
$447K 0.2%
25,000
PBI icon
25
Pitney Bowes
PBI
$1.48B
$414K 0.18%
37,906
+5,600
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