Asset Manager
← All Institutions
Cruiser Capital Advisors, LLC
Market Value
$99M
+11.4%
Holdings
49
-2
New Purchases
6
Added To
6
Closed
3
Reduced
9
Top 10 Concentration
83.2%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOMD | 2.71% | 0.00% | +2.71% | $3M |
| FTAI | 39.19% | 37.79% | +1.39% | $39M |
| NBIS | 6.77% | 5.51% | +1.26% | $7M |
| ORN | 4.13% | 2.98% | +1.15% | $4M |
| AIB | 0.96% | 0.00% | +0.96% | $954K |
| FUL | 0.93% | 0.00% | +0.93% | $921K |
| CE | 1.03% | 0.25% | +0.78% | $1M |
| DUOT | 1.45% | 0.73% | +0.72% | $1M |
| CC | 0.56% | 0.00% | +0.56% | $556K |
| KINS | 5.84% | 5.45% | +0.38% | $6M |
| AGM | 2.20% | 1.83% | +0.38% | $2M |
| ASH | 4.43% | 4.16% | +0.26% | $4M |
| BKR | 0.23% | 0.00% | +0.23% | $228K |
| RKLB | 0.20% | 0.00% | +0.20% | $203K |
| MOD | 1.34% | 1.21% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.00% | 4.93% | -4.93% | $0 |
| U-U.TO | 0.00% | 1.52% | -1.52% | $0 |
| GFL | 4.42% | 5.55% | -1.13% | $4M |
| KD | 0.47% | 1.27% | -0.80% | $464K |
| APG | 10.26% | 10.93% | -0.68% | $10M |
| AMBC | 0.00% | 0.57% | -0.57% | $0 |
| NN | 1.09% | 1.60% | -0.51% | $1M |
| TIC | 0.88% | 1.27% | -0.39% | $874K |
| FIP | 3.24% | 3.62% | -0.38% | $3M |
| COLD | 0.27% | 0.60% | -0.34% | $266K |
| GECC | 0.54% | 0.72% | -0.18% | $533K |
| URNM | 0.53% | 0.71% | -0.18% | $526K |
| HSC | 0.54% | 0.71% | -0.17% | $537K |
| BPRE | 0.37% | 0.52% | -0.15% | $363K |
| QXO | 0.52% | 0.62% | -0.10% | $516K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $62M | 62.0% |
| Mid Cap | 11 | $12M | 11.8% |
| Small Cap | 11 | $14M | 14.6% |
| Micro Cap | 18 | $11M | 11.5% |
Portfolio Analytics
Avg Market Cap
$8.6B
Median Market Cap
$1.1B
Avg P/E
28.7
Median P/E
12.7
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
46
# ETFs / Funds
3
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTAI | 39.19% | 143,941 | $39M | $270.53 | $5M | +21,265 | +17.3% | |
| 2 | APG | 10.26% | 240,726 | $10M | $42.35 | $441K | — | — | |
| 3 | NBIS | 6.77% | 24,357 | $7M | $276.17 | $2M | -23,000 | -48.6% | |
| 4 | KINS | 5.84% | 304,701 | $6M | $19.03 | $936K | -29,010 | -8.7% | |
| 5 | ASH | 4.43% | 66,784 | $4M | $65.89 | $687K | — | — | |
| 6 | GFL | 4.42% | 119,267 | $4M | $36.79 | -$562K | +500 | +0.4% | |
| 7 | ORN | 4.13% | 244,104 | $4M | $16.82 | $1M | — | — | |
| 8 | FIP | 3.24% | 694,431 | $3M | $4.64 | -$11K | +40,008 | +6.1% | |
| 9 | NOMD | 2.71% | 246,066 | $3M | $10.95 | — | +246,066 | — | NEW |
| 10 | AGM | 2.20% | 10,981 | $2M | $199.27 | $559K | — | — | |
| 11 | AVD | 1.61% | 571,781 | $2M | $2.80 | $177K | — | — | |
| 12 | DUOT | 1.45% | 119,852 | $1M | $12.00 | $788K | +25,000 | +26.4% | |
| 13 | MOD | 1.34% | 5,000 | $1M | $267.02 | $252K | — | — | |
| 14 | NN | 1.09% | 60,508 | $1M | $17.83 | -$345K | -28,346 | -31.9% | |
| 15 | CE | 1.03% | 22,211 | $1M | $46.00 | $800K | +17,404 | +362.1% | |
| 16 | GDOT | 1.00% | 73,500 | $993K | $13.51 | $168K | — | — | |
| 17 | AIB | 0.96% | 450,000 | $954K | $2.12 | — | +450,000 | — | NEW |
| 18 | FUL | 0.93% | 15,800 | $921K | $58.29 | — | +15,800 | — | NEW |
| 19 | TIC | 0.88% | 108,037 | $874K | $8.09 | -$262K | -64,671 | -37.5% | |
| 20 | CC | 0.56% | 27,100 | $556K | $20.52 | — | +27,100 | — | NEW |
| 21 | HSC | 0.54% | 24,485 | $537K | $21.95 | -$95K | -7,772 | -24.1% | |
| 22 | GECC | 0.54% | 97,779 | $533K | $5.45 | -$106K | -29,691 | -23.3% | |
| 23 | URNM | 0.53% | 10,000 | $526K | $52.59 | -$106K | — | — | |
| 24 | QXO | 0.52% | 11,630 | $516K | $44.33 | -$34K | +1,630 | +16.3% | |
| 25 | KD | 0.47% | 41,030 | $464K | $11.31 | -$665K | -45,000 | -52.3% | |
| 26 | GTLS | 0.46% | 2,200 | $460K | $208.94 | $5K | — | — | |
| 27 | CECO | 0.40% | 4,431 | $402K | $90.74 | $138K | — | — | |
| 28 | LODE | 0.40% | 95,776 | $398K | $4.16 | $106K | — | — | |
| 29 | BPRE | 0.37% | 27,900 | $363K | $13.01 | -$100K | — | — | |
| 30 | COLD | 0.27% | 16,922 | $266K | $15.72 | -$272K | -30,000 | -63.9% | |
| 31 | BKR | 0.23% | 4,100 | $228K | $55.50 | — | +4,100 | — | NEW |
| 32 | GPGI | 0.22% | 13,876 | $220K | $15.85 | -$17K | — | — | |
| 33 | ACR | 0.21% | 11,742 | $209K | $17.79 | -$18K | — | — | |
| 34 | RKLB | 0.20% | 2,000 | $203K | $101.65 | — | +2,000 | — | NEW |
| 35 | BODY | 0.20% | 19,830 | $203K | $10.22 | -$13K | — | — | |
| 36 | SKIL | 0.15% | 29,687 | $154K | $5.18 | -$38K | -15,107 | -33.7% | |
| 37 | TDAY | 0.10% | 11,075 | $95K | $8.55 | $17K | — | — | |
| 38 | INVE | 0.08% | 31,778 | $80K | $2.52 | -$37K | — | — | |
| 39 | STIM | 0.06% | 48,900 | $64K | $1.30 | -$7K | — | — | |
| 40 | AEAEW | 0.01% | 20,000 | $7K | $0.36 | $4K | — | — | |
| 41 | SCLXW | 0.01% | 49,999 | $6K | $0.13 | $980 | — | — | |
| 42 | RSVRW | 0.01% | 30,503 | $5K | $0.17 | -$931 | — | — | |
| 43 | MSAIW | —% | 37,500 | $1K | $0.03 | -$378 | — | — | |
| 44 | ICUCW | —% | 32,473 | $562 | $0.02 | -$373 | — | — | |
| 45 | BENFW | —% | 48,750 | $477 | $0.01 | -$206 | — | — | |
| 46 | SQLLW | —% | 70,000 | $222 | — | — | — | — | |
| 47 | GLD | —% | — | — | — | -$4M | -10,228 | -100.0% | SOLD |
| 48 | U-U.TO | —% | — | — | — | -$1M | -67,100 | -100.0% | SOLD |
| 49 | AMBC | —% | — | — | — | -$506K | -108,798 | -100.0% | SOLD |