Asset Manager
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Cruiser Capital Advisors, LLC
Market Value
$86M
+27.1%
Holdings
50
+5
New Purchases
12
Added To
8
Closed
3
Reduced
2
Top 10 Concentration
79.2%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTAI | 36.06% | 32.10% | +3.97% | $31M |
| TIC | 3.20% | 0.00% | +3.20% | $3M |
| NBIS | 5.44% | 3.41% | +2.03% | $5M |
| U-U.TO | 1.56% | 0.00% | +1.56% | $1M |
| ASH | 1.10% | 0.00% | +1.10% | $953K |
| AMBC | 1.08% | 0.00% | +1.08% | $932K |
| GDOT | 2.02% | 1.11% | +0.91% | $2M |
| UNH | 0.80% | 0.00% | +0.80% | $691K |
| DUOT | 0.62% | 0.00% | +0.62% | $532K |
| LODE | 0.61% | 0.00% | +0.61% | $530K |
| CURI | 0.61% | 0.00% | +0.61% | $530K |
| KINS | 5.85% | 5.28% | +0.57% | $5M |
| AVD | 5.12% | 4.79% | +0.33% | $4M |
| MSOS | 0.82% | 0.52% | +0.29% | $707K |
| PTMN | 0.27% | 0.00% | +0.27% | $236K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVEE | 0.00% | 6.90% | -6.90% | $0 |
| APG | 9.97% | 12.56% | -2.58% | $9M |
| FIP | 2.66% | 4.38% | -1.71% | $2M |
| GFL | 6.46% | 8.11% | -1.65% | $6M |
| CORZ | 0.00% | 1.55% | -1.55% | $0 |
| ORN | 2.35% | 3.12% | -0.77% | $2M |
| APD | 2.08% | 2.73% | -0.65% | $2M |
| GECC | 1.65% | 2.23% | -0.58% | $1M |
| NN | 0.97% | 1.54% | -0.57% | $842K |
| AGM | 1.80% | 2.22% | -0.42% | $2M |
| QXO | 0.64% | 0.91% | -0.28% | $550K |
| SKIL | 0.31% | 0.49% | -0.18% | $271K |
| SPY | 0.00% | 0.17% | -0.17% | $0 |
| NRZ | 0.87% | 1.02% | -0.15% | $748K |
| PBI | 0.50% | 0.61% | -0.11% | $433K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $691K | 0.8% |
| Large Cap | 7 | $53M | 61.2% |
| Mid Cap | 10 | $6M | 7.4% |
| Small Cap | 12 | $13M | 14.8% |
| Micro Cap | 19 | $14M | 15.9% |
Portfolio Analytics
Avg Market Cap
$28.3B
Median Market Cap
$873M
Avg P/E
34.6
Median P/E
17.3
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
47
# ETFs / Funds
3
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTAI | 36.06% | 186,742 | $31M | $166.86 | $9M | -2,700 | -1.4% | |
| 2 | APG | 9.97% | 250,726 | $9M | $34.37 | $84K | +83,575 | +50.0% | |
| 3 | GFL | 6.46% | 117,767 | $6M | $47.39 | $71K | +3,865 | +3.4% | |
| 4 | KINS | 5.85% | 344,019 | $5M | $14.70 | $1M | +111,002 | +47.6% | |
| 5 | NBIS | 5.44% | 41,900 | $5M | $112.27 | $2M | — | — | |
| 6 | AVD | 5.12% | 789,284 | $4M | $5.61 | $1M | — | — | |
| 7 | TIC | 3.20% | 207,607 | $3M | $13.31 | — | +207,607 | — | NEW |
| 8 | FIP | 2.66% | 527,557 | $2M | $4.36 | -$674K | +45,653 | +9.5% | |
| 9 | ORN | 2.35% | 244,104 | $2M | $8.32 | -$91K | +10,101 | +4.3% | |
| 10 | APD | 2.08% | 6,574 | $2M | $272.72 | -$61K | — | — | |
| 11 | GDOT | 2.02% | 130,250 | $2M | $13.43 | $992K | +60,000 | +85.4% | |
| 12 | AGM | 1.80% | 9,249 | $2M | $167.98 | $48K | +1,500 | +19.4% | |
| 13 | GECC | 1.65% | 142,259 | $1M | $10.02 | -$92K | — | — | |
| 14 | U-U.TO | 1.56% | 67,100 | $1M | $20.02 | — | +67,100 | — | NEW |
| 15 | ASH | 1.10% | 19,900 | $953K | $47.91 | — | +19,900 | — | NEW |
| 16 | AMBC | 1.08% | 111,800 | $932K | $8.34 | — | +111,800 | — | NEW |
| 17 | NN | 0.97% | 58,854 | $842K | $14.30 | -$205K | -10,000 | -14.5% | |
| 18 | NRZ | 0.87% | 65,649 | $748K | $11.39 | $58K | +4,549 | +7.5% | |
| 19 | MOD | 0.82% | 5,000 | $711K | $142.16 | $218K | — | — | |
| 20 | MSOS | 0.82% | 147,600 | $707K | $4.79 | $351K | — | — | |
| 21 | UNH | 0.80% | 2,000 | $691K | $345.30 | — | +2,000 | — | NEW |
| 22 | URNM | 0.70% | 10,000 | $604K | $60.43 | $125K | — | — | |
| 23 | QXO | 0.64% | 10,000 | $550K | $54.99 | -$70K | — | — | |
| 24 | DUOT | 0.62% | 72,254 | $532K | $7.36 | — | +72,254 | — | NEW |
| 25 | LODE | 0.61% | 155,000 | $530K | $3.42 | — | +155,000 | — | NEW |
| 26 | CURI | 0.61% | 100,000 | $530K | $5.30 | — | +100,000 | — | NEW |
| 27 | PENN | 0.56% | 25,000 | $482K | $19.26 | $35K | — | — | |
| 28 | GTLS | 0.51% | 2,200 | $440K | $200.15 | $78K | — | — | |
| 29 | PBI | 0.50% | 37,906 | $433K | $11.41 | $19K | — | — | |
| 30 | GPGI | 0.33% | 13,876 | $289K | $20.82 | $93K | — | — | |
| 31 | TDAY | 0.32% | 66,075 | $273K | $4.13 | $36K | — | — | |
| 32 | SKIL | 0.31% | 20,813 | $271K | $13.02 | -$61K | — | — | |
| 33 | ACR | 0.29% | 11,742 | $248K | $21.16 | $38K | — | — | |
| 34 | PTMN | 0.27% | 20,435 | $236K | $11.53 | — | +20,435 | — | NEW |
| 35 | CECO | 0.26% | 4,431 | $227K | $51.20 | — | +4,431 | — | NEW |
| 36 | INVE | 0.17% | 41,778 | $144K | $3.45 | $8K | — | — | |
| 37 | STIM | 0.16% | 50,000 | $136K | $2.73 | -$38K | — | — | |
| 38 | VLY | 0.15% | 12,399 | $131K | $10.60 | — | +12,399 | — | NEW |
| 39 | BODY | 0.14% | 19,830 | $117K | $5.92 | — | +19,830 | — | NEW |
| 40 | PERI | 0.11% | 10,000 | $96K | $9.60 | -$6K | — | — | |
| 41 | RSVRW | 0.03% | 30,503 | $27K | $0.88 | -$11K | — | — | |
| 42 | SCLXW | 0.01% | 49,999 | $12K | $0.24 | $7K | — | — | |
| 43 | MSAIW | —% | 37,500 | $1K | $0.04 | $214 | — | — | |
| 44 | ICUCW | —% | 32,473 | $880 | $0.03 | $232 | — | — | |
| 45 | AEAEW | —% | 20,000 | $763 | $0.04 | $224 | — | — | |
| 46 | BENFW | —% | 48,750 | $702 | $0.01 | $366 | — | — | |
| 47 | SQLLW | —% | 70,000 | $336 | — | -$1 | — | — | |
| 48 | SPY | —% | — | — | — | -$116K | -2,000 | -100.0% | SOLD |
| 49 | NVEE | —% | — | — | — | -$5M | -203,187 | -100.0% | SOLD |
| 50 | CORZ | —% | — | — | — | -$1M | -61,863 | -100.0% | SOLD |