Asset Manager
← All Institutions
Cruiser Capital Advisors, LLC
Market Value
$52M
+14.4%
Holdings
44
+1
New Purchases
5
Added To
7
Closed
8
Reduced
8
Top 10 Concentration
80.5%
Turnover
29.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GFL | 10.67% | 0.74% | +9.94% | $6M |
| APG | 16.53% | 13.24% | +3.28% | $9M |
| KINS | 6.96% | 4.11% | +2.84% | $4M |
| YNDX | 4.49% | 1.82% | +2.67% | $2M |
| CORZ | 2.05% | 0.00% | +2.05% | $1M |
| FIP | 5.76% | 4.09% | +1.67% | $3M |
| GDOT | 1.47% | 0.00% | +1.47% | $757K |
| NVEE | 9.09% | 7.81% | +1.27% | $5M |
| QXO | 1.20% | 0.00% | +1.20% | $620K |
| ORN | 4.11% | 3.02% | +1.09% | $2M |
| NN | 2.03% | 1.59% | +0.44% | $1M |
| SPY | 0.22% | 0.00% | +0.22% | $116K |
| PERI | 0.20% | 0.00% | +0.20% | $102K |
| PBI | 0.80% | 0.65% | +0.15% | $414K |
| MOD | 0.95% | 0.85% | +0.10% | $492K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALIT | 1.44% | 6.12% | -4.68% | $743K |
| NFE | 0.00% | 4.36% | -4.36% | $0 |
| CRH.L | 12.94% | 16.22% | -3.27% | $7M |
| MSOS | 0.69% | 3.32% | -2.63% | $356K |
| CECO | 0.00% | 2.50% | -2.50% | $0 |
| URNM | 0.93% | 2.68% | -1.75% | $479K |
| FSK | 0.00% | 1.62% | -1.62% | $0 |
| AVD | 6.31% | 7.81% | -1.50% | $3M |
| GRPN | 0.00% | 1.04% | -1.04% | $0 |
| RITM-PD | 1.34% | 2.31% | -0.98% | $690K |
| GTLS | 0.70% | 1.66% | -0.96% | $362K |
| CXT | 0.00% | 0.89% | -0.89% | $0 |
| APD | 3.59% | 4.30% | -0.70% | $2M |
| BCIC | 0.00% | 0.43% | -0.43% | $0 |
| EHAB | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $116K | 0.2% |
| Large Cap | 9 | $27M | 51.7% |
| Mid Cap | 9 | $4M | 6.8% |
| Small Cap | 13 | $14M | 27.3% |
| Micro Cap | 12 | $7M | 14.0% |
Portfolio Analytics
Avg Market Cap
$23.6B
Median Market Cap
$1.2B
Avg P/E
57.1
Median P/E
55.4
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
41
# ETFs / Funds
3
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APG | 16.53% | 167,151 | $9M | $51.05 | $3M | — | — | |
| 2 | CRH.L | 12.94% | 72,791 | $7M | $91.80 | -$636K | -10,400 | -12.5% | |
| 3 | GFL | 10.67% | 113,902 | $6M | $48.37 | $5M | +76,150 | +201.7% | |
| 4 | NVEE | 9.09% | 203,187 | $5M | $23.09 | $1M | +20,200 | +11.0% | |
| 5 | KINS | 6.96% | 233,017 | $4M | $15.41 | $2M | +121,560 | +109.1% | |
| 6 | AVD | 6.31% | 789,284 | $3M | $4.13 | -$268K | — | — | |
| 7 | FIP | 5.76% | 481,904 | $3M | $6.17 | $1M | +75,158 | +18.5% | |
| 8 | YNDX | 4.49% | 41,900 | $2M | $55.33 | $1M | +3,000 | +7.7% | |
| 9 | ORN | 4.11% | 234,003 | $2M | $9.07 | $761K | -26,319 | -10.1% | |
| 10 | APD | 3.59% | 6,574 | $2M | $282.06 | -$85K | — | — | |
| 11 | AGM | 2.92% | 7,749 | $2M | $194.28 | $52K | — | — | |
| 12 | CORZ | 2.05% | 61,863 | $1M | $17.07 | — | +61,863 | — | NEW |
| 13 | NN | 2.03% | 68,854 | $1M | $15.20 | $330K | +10,000 | +17.0% | |
| 14 | GDOT | 1.47% | 70,250 | $757K | $10.78 | — | +70,250 | — | NEW |
| 15 | ALIT | 1.44% | 131,206 | $743K | $5.66 | -$2M | -334,245 | -71.8% | |
| 16 | RITM-PD | 1.34% | 61,100 | $690K | $11.29 | -$353K | -30,000 | -32.9% | |
| 17 | QXO | 1.20% | 10,000 | $620K | $61.99 | — | +10,000 | — | NEW |
| 18 | MOD | 0.95% | 5,000 | $492K | $98.50 | $109K | — | — | |
| 19 | URNM | 0.93% | 10,000 | $479K | $47.93 | -$729K | -62,000 | -86.1% | |
| 20 | PENN | 0.87% | 25,000 | $447K | $17.87 | $39K | — | — | |
| 21 | PBI | 0.80% | 37,906 | $414K | $10.91 | $121K | +5,600 | +17.3% | |
| 22 | GTLS | 0.70% | 2,200 | $362K | $164.65 | -$388K | -3,000 | -57.7% | |
| 23 | MSOS | 0.69% | 147,600 | $356K | $2.41 | -$1M | -152,400 | -50.8% | |
| 24 | TDAY | 0.46% | 66,075 | $237K | $3.58 | $46K | — | — | |
| 25 | GPGI | 0.38% | 13,876 | $196K | $14.09 | -$104K | -13,671 | -49.6% | |
| 26 | STIM | 0.34% | 50,000 | $174K | $3.49 | -$10K | — | — | |
| 27 | INVE | 0.26% | 41,778 | $136K | $3.26 | $3K | — | — | |
| 28 | SPY | 0.22% | 2,000 | $116K | $57.99 | — | +2,000 | — | NEW |
| 29 | OEC | 0.22% | 11,000 | $115K | $10.49 | -$27K | — | — | |
| 30 | PERI | 0.20% | 10,000 | $102K | $10.17 | — | +10,000 | — | NEW |
| 31 | RSVRW | 0.07% | 30,503 | $38K | $1.25 | — | — | — | |
| 32 | SCLXW | 0.01% | 49,999 | $5K | $0.10 | -$211 | — | — | |
| 33 | MSAIW | —% | 37,500 | $1K | $0.03 | -$297 | — | — | |
| 34 | ICUCW | —% | 32,473 | $648 | $0.02 | -$492 | — | — | |
| 35 | AEAEW | —% | 20,000 | $539 | $0.03 | -$450 | — | — | |
| 36 | BENFW | —% | 48,750 | $336 | $0.01 | -$20 | — | — | |
| 37 | FSK | —% | — | — | — | -$732K | -34,920 | -100.0% | SOLD |
| 38 | CECO | —% | — | — | — | -$1M | -49,570 | -100.0% | SOLD |
| 39 | CXT | —% | — | — | — | -$402K | -7,824 | -100.0% | SOLD |
| 40 | NFE | —% | — | — | — | -$2M | -236,525 | -100.0% | SOLD |
| 41 | GRPN | —% | — | — | — | -$469K | -25,000 | -100.0% | SOLD |
| 42 | BCIC | —% | — | — | — | -$195K | -13,605 | -100.0% | SOLD |
| 43 | EHAB | —% | — | — | — | -$188K | -21,404 | -100.0% | SOLD |
| 44 | PL | —% | — | — | — | -$34K | -10,000 | -100.0% | SOLD |