Asset Manager
← All Institutions
Cruiser Capital Advisors, LLC
Market Value
$85M
-1.2%
Holdings
53
+3
New Purchases
6
Added To
7
Closed
6
Reduced
11
Top 10 Concentration
81.2%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTAI | 39.23% | 36.06% | +3.16% | $34M |
| HSC | 1.12% | 0.00% | +1.12% | $958K |
| COLD | 1.05% | 0.00% | +1.05% | $893K |
| ASH | 2.05% | 1.10% | +0.95% | $2M |
| KINS | 6.78% | 5.85% | +0.93% | $6M |
| APG | 10.75% | 9.97% | +0.78% | $9M |
| NN | 1.73% | 0.97% | +0.76% | $1M |
| STKL | 0.60% | 0.00% | +0.60% | $513K |
| FIP | 3.17% | 2.66% | +0.51% | $3M |
| ORN | 2.84% | 2.35% | +0.49% | $2M |
| SKIL | 0.63% | 0.31% | +0.32% | $537K |
| LWLG | 0.28% | 0.00% | +0.28% | $243K |
| PBI | 0.78% | 0.50% | +0.28% | $665K |
| PRMB | 0.19% | 0.00% | +0.19% | $164K |
| BODY | 0.24% | 0.14% | +0.10% | $205K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVD | 2.56% | 5.12% | -2.56% | $2M |
| APD | 0.00% | 2.08% | -2.08% | $0 |
| GDOT | 1.10% | 2.02% | -0.92% | $942K |
| NRZ | 0.00% | 0.87% | -0.87% | $0 |
| MSOS | 0.00% | 0.82% | -0.82% | $0 |
| CURI | 0.00% | 0.61% | -0.61% | $0 |
| GECC | 1.08% | 1.65% | -0.57% | $922K |
| PENN | 0.00% | 0.56% | -0.56% | $0 |
| GFL | 5.92% | 6.46% | -0.54% | $5M |
| TIC | 2.72% | 3.20% | -0.48% | $2M |
| DUOT | 0.20% | 0.62% | -0.42% | $169K |
| LODE | 0.22% | 0.61% | -0.39% | $191K |
| NBIS | 5.18% | 5.44% | -0.26% | $4M |
| TDAY | 0.07% | 0.32% | -0.25% | $57K |
| PERI | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $660K | 0.8% |
| Large Cap | 7 | $53M | 62.3% |
| Mid Cap | 11 | $8M | 9.1% |
| Small Cap | 14 | $13M | 15.3% |
| Micro Cap | 20 | $11M | 12.6% |
Portfolio Analytics
Avg Market Cap
$11.3B
Median Market Cap
$730M
Avg P/E
34.0
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
51
# ETFs / Funds
2
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTAI | 39.23% | 170,192 | $34M | $196.85 | $2M | -16,550 | -8.9% | |
| 2 | APG | 10.75% | 239,956 | $9M | $38.26 | $563K | -10,770 | -4.3% | |
| 3 | KINS | 6.78% | 344,019 | $6M | $16.83 | $733K | — | — | |
| 4 | GFL | 5.92% | 117,767 | $5M | $42.95 | -$523K | — | — | |
| 5 | NBIS | 5.18% | 52,900 | $4M | $83.71 | -$276K | +11,000 | +26.2% | |
| 6 | FIP | 3.17% | 587,557 | $3M | $4.61 | $408K | +60,000 | +11.4% | |
| 7 | ORN | 2.84% | 244,104 | $2M | $9.94 | $395K | — | — | |
| 8 | TIC | 2.72% | 229,938 | $2M | $10.11 | -$439K | +22,331 | +10.8% | |
| 9 | AVD | 2.56% | 571,781 | $2M | $3.82 | -$2M | -217,503 | -27.6% | |
| 10 | ASH | 2.05% | 29,860 | $2M | $58.67 | $798K | +9,960 | +50.0% | |
| 11 | AGM | 1.90% | 9,249 | $2M | $175.57 | $70K | — | — | |
| 12 | NN | 1.73% | 88,854 | $1M | $16.64 | $637K | +30,000 | +51.0% | |
| 13 | U-U.TO | 1.53% | 67,100 | $1M | $19.50 | -$35K | — | — | |
| 14 | HSC | 1.12% | 53,451 | $958K | $17.92 | — | +53,451 | — | NEW |
| 15 | GDOT | 1.10% | 73,500 | $942K | $12.81 | -$808K | -56,750 | -43.6% | |
| 16 | GECC | 1.08% | 130,827 | $922K | $7.04 | -$504K | -11,432 | -8.0% | |
| 17 | COLD | 1.05% | 69,422 | $893K | $12.86 | — | +69,422 | — | NEW |
| 18 | AMBC | 0.98% | 107,140 | $834K | $7.78 | -$99K | -4,660 | -4.2% | |
| 19 | MOD | 0.78% | 5,000 | $668K | $133.51 | -$43K | — | — | |
| 20 | PBI | 0.78% | 62,906 | $665K | $10.57 | $232K | +25,000 | +66.0% | |
| 21 | UNH | 0.77% | 2,000 | $660K | $330.11 | -$30K | — | — | |
| 22 | QXO | 0.65% | 10,000 | $552K | $55.15 | $2K | — | — | |
| 23 | URNM | 0.64% | 10,000 | $549K | $54.89 | -$55K | — | — | |
| 24 | SKIL | 0.63% | 57,794 | $537K | $9.30 | $266K | +36,981 | +177.7% | |
| 25 | STKL | 0.60% | 135,000 | $513K | $3.80 | — | +135,000 | — | NEW |
| 26 | GTLS | 0.53% | 2,200 | $454K | $206.23 | $13K | — | — | |
| 27 | GPGI | 0.31% | 13,876 | $268K | $19.28 | -$21K | — | — | |
| 28 | CECO | 0.31% | 4,431 | $265K | $59.85 | $38K | — | — | |
| 29 | ACR | 0.29% | 11,742 | $251K | $21.34 | $2K | — | — | |
| 30 | LWLG | 0.28% | 75,000 | $243K | $3.24 | — | +75,000 | — | NEW |
| 31 | PTMN | 0.28% | 20,435 | $242K | $11.83 | $6K | — | — | |
| 32 | BODY | 0.24% | 19,830 | $205K | $10.36 | $88K | — | — | |
| 33 | LODE | 0.22% | 50,776 | $191K | $3.76 | -$339K | -104,224 | -67.2% | |
| 34 | DUOT | 0.20% | 14,978 | $169K | $11.25 | -$363K | -57,276 | -79.3% | |
| 35 | PRMB | 0.19% | 10,000 | $164K | $16.35 | — | +10,000 | — | NEW |
| 36 | VLY | 0.17% | 12,399 | $145K | $11.68 | $13K | — | — | |
| 37 | INVE | 0.14% | 31,778 | $122K | $3.84 | -$22K | -10,000 | -23.9% | |
| 38 | LAKE | 0.10% | 10,000 | $88K | $8.84 | — | +10,000 | — | NEW |
| 39 | STIM | 0.08% | 48,900 | $67K | $1.38 | -$69K | -1,100 | -2.2% | |
| 40 | TDAY | 0.07% | 11,075 | $57K | $5.15 | -$216K | -55,000 | -83.2% | |
| 41 | RSVRW | 0.01% | 30,503 | $9K | $0.28 | -$18K | — | — | |
| 42 | SCLXW | 0.01% | 49,999 | $5K | $0.09 | -$7K | — | — | |
| 43 | AEAEW | —% | 20,000 | $4K | $0.18 | $3K | — | — | |
| 44 | MSAIW | —% | 37,500 | $1K | $0.03 | -$360 | — | — | |
| 45 | BENFW | —% | 48,750 | $517 | $0.01 | -$185 | — | — | |
| 46 | ICUCW | —% | 32,473 | $367 | $0.01 | -$513 | — | — | |
| 47 | SQLLW | —% | 70,000 | $147 | — | -$189 | — | — | |
| 48 | APD | —% | — | — | — | -$2M | -6,574 | -100.0% | SOLD |
| 49 | CURI | —% | — | — | — | -$530K | -100,000 | -100.0% | SOLD |
| 50 | PENN | —% | — | — | — | -$482K | -25,000 | -100.0% | SOLD |
| 51 | MSOS | —% | — | — | — | -$707K | -147,600 | -100.0% | SOLD |
| 52 | NRZ | —% | — | — | — | -$748K | -65,649 | -100.0% | SOLD |
| 53 | PERI | —% | — | — | — | -$96K | -10,000 | -100.0% | SOLD |