Asset Manager
← All Institutions
Cruiser Capital Advisors, LLC
Market Value
$61M
+17.7%
Holdings
47
+3
New Purchases
11
Added To
8
Closed
3
Reduced
3
Top 10 Concentration
73.8%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIC | 4.55% | 0.00% | +4.55% | $3M |
| YNDX | 7.74% | 4.49% | +3.25% | $5M |
| SRUUF | 2.21% | 0.00% | +2.21% | $1M |
| ASH | 1.57% | 0.00% | +1.57% | $953K |
| AMBC | 1.54% | 0.00% | +1.54% | $932K |
| GDOT | 2.88% | 1.47% | +1.41% | $2M |
| KINS | 8.33% | 6.96% | +1.37% | $5M |
| UNH | 1.14% | 0.00% | +1.14% | $691K |
| AVD | 7.29% | 6.31% | +0.97% | $4M |
| DUOT | 0.88% | 0.00% | +0.88% | $532K |
| CURI | 0.87% | 0.00% | +0.87% | $530K |
| MSOS | 1.16% | 0.69% | +0.47% | $707K |
| BCIC | 0.39% | 0.00% | +0.39% | $236K |
| CECO | 0.37% | 0.00% | +0.37% | $227K |
| VLYPN | 0.22% | 0.00% | +0.22% | $131K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVEE | 0.00% | 9.09% | -9.09% | $0 |
| APG | 14.19% | 16.53% | -2.34% | $9M |
| CORZ | 0.00% | 2.05% | -2.05% | $0 |
| FIP | 3.79% | 5.76% | -1.97% | $2M |
| GFL | 9.19% | 10.67% | -1.48% | $6M |
| ALIT | 0.60% | 1.44% | -0.84% | $363K |
| ORN | 3.34% | 4.11% | -0.77% | $2M |
| NN | 1.39% | 2.03% | -0.64% | $842K |
| APD | 2.95% | 3.59% | -0.64% | $2M |
| CRH.L | 12.39% | 12.94% | -0.55% | $8M |
| AGM | 2.56% | 2.92% | -0.36% | $2M |
| QXO | 0.91% | 1.20% | -0.30% | $550K |
| SPY | 0.00% | 0.22% | -0.22% | $0 |
| STIM | 0.22% | 0.34% | -0.11% | $136K |
| RITM-PD | 1.23% | 1.34% | -0.11% | $748K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $691K | 1.1% |
| Large Cap | 9 | $30M | 50.0% |
| Mid Cap | 9 | $5M | 8.2% |
| Small Cap | 13 | $13M | 22.2% |
| Micro Cap | 14 | $11M | 18.5% |
Portfolio Analytics
Avg Market Cap
$29.7B
Median Market Cap
$1.4B
Avg P/E
50.9
Median P/E
33.8
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
43
# ETFs / Funds
4
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APG | 14.19% | 250,726 | $9M | $34.37 | $84K | +83,575 | +50.0% | |
| 2 | CRH.L | 12.39% | 62,791 | $8M | $119.90 | $846K | -10,000 | -13.7% | |
| 3 | GFL | 9.19% | 117,767 | $6M | $47.39 | $71K | +3,865 | +3.4% | |
| 4 | KINS | 8.33% | 344,019 | $5M | $14.70 | $1M | +111,002 | +47.6% | |
| 5 | YNDX | 7.74% | 41,900 | $5M | $112.27 | $2M | — | — | |
| 6 | AVD | 7.29% | 789,284 | $4M | $5.61 | $1M | — | — | |
| 7 | TIC | 4.55% | 207,607 | $3M | $13.31 | — | +207,607 | — | NEW |
| 8 | FIP | 3.79% | 527,557 | $2M | $4.36 | -$674K | +45,653 | +9.5% | |
| 9 | ORN | 3.34% | 244,104 | $2M | $8.32 | -$91K | +10,101 | +4.3% | |
| 10 | APD | 2.95% | 6,574 | $2M | $272.72 | -$61K | — | — | |
| 11 | GDOT | 2.88% | 130,250 | $2M | $13.43 | $992K | +60,000 | +85.4% | |
| 12 | AGM | 2.56% | 9,249 | $2M | $167.98 | $48K | +1,500 | +19.4% | |
| 13 | SRUUF | 2.21% | 67,100 | $1M | $20.02 | — | +67,100 | — | NEW |
| 14 | ASH | 1.57% | 19,900 | $953K | $47.91 | — | +19,900 | — | NEW |
| 15 | AMBC | 1.54% | 111,800 | $932K | $8.34 | — | +111,800 | — | NEW |
| 16 | NN | 1.39% | 58,854 | $842K | $14.30 | -$205K | -10,000 | -14.5% | |
| 17 | RITM-PD | 1.23% | 65,649 | $748K | $11.39 | $58K | +4,549 | +7.5% | |
| 18 | MOD | 1.17% | 5,000 | $711K | $142.16 | $218K | — | — | |
| 19 | MSOS | 1.16% | 147,600 | $707K | $4.79 | $351K | — | — | |
| 20 | UNH | 1.14% | 2,000 | $691K | $345.30 | — | +2,000 | — | NEW |
| 21 | URNM | 0.99% | 10,000 | $604K | $60.43 | $125K | — | — | |
| 22 | QXO | 0.91% | 10,000 | $550K | $54.99 | -$70K | — | — | |
| 23 | DUOT | 0.88% | 72,254 | $532K | $7.36 | — | +72,254 | — | NEW |
| 24 | CURI | 0.87% | 100,000 | $530K | $5.30 | — | +100,000 | — | NEW |
| 25 | PENN | 0.79% | 25,000 | $482K | $19.26 | $35K | — | — | |
| 26 | GTLS | 0.72% | 2,200 | $440K | $200.15 | $78K | — | — | |
| 27 | PBI | 0.71% | 37,906 | $433K | $11.41 | $19K | — | — | |
| 28 | ALIT | 0.60% | 111,206 | $363K | $3.26 | -$380K | -20,000 | -15.2% | |
| 29 | GPGI | 0.48% | 13,876 | $289K | $20.82 | $93K | — | — | |
| 30 | TDAY | 0.45% | 66,075 | $273K | $4.13 | $36K | — | — | |
| 31 | BCIC | 0.39% | 20,435 | $236K | $11.53 | — | +20,435 | — | NEW |
| 32 | CECO | 0.37% | 4,431 | $227K | $51.20 | — | +4,431 | — | NEW |
| 33 | INVE | 0.24% | 41,778 | $144K | $3.45 | $8K | — | — | |
| 34 | STIM | 0.22% | 50,000 | $136K | $2.73 | -$38K | — | — | |
| 35 | VLYPN | 0.22% | 12,399 | $131K | $10.60 | — | +12,399 | — | NEW |
| 36 | BODI | 0.19% | 19,830 | $117K | $5.92 | — | +19,830 | — | NEW |
| 37 | PERI | 0.16% | 10,000 | $96K | $9.60 | -$6K | — | — | |
| 38 | OEC | 0.14% | 11,000 | $83K | $7.58 | -$32K | — | — | |
| 39 | RSVRW | 0.04% | 30,503 | $27K | $0.88 | -$11K | — | — | |
| 40 | SCLXW | 0.02% | 49,999 | $12K | $0.24 | $7K | — | — | |
| 41 | MSAIW | —% | 37,500 | $1K | $0.04 | $214 | — | — | |
| 42 | ICUCW | —% | 32,473 | $880 | $0.03 | $232 | — | — | |
| 43 | AEAEW | —% | 20,000 | $763 | $0.04 | $224 | — | — | |
| 44 | BENFW | —% | 48,750 | $702 | $0.01 | $366 | — | — | |
| 45 | CORZ | —% | — | — | — | -$1M | -61,863 | -100.0% | SOLD |
| 46 | NVEE | —% | — | — | — | -$5M | -203,187 | -100.0% | SOLD |
| 47 | SPY | —% | — | — | — | -$116K | -2,000 | -100.0% | SOLD |