Asset Manager
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Cruiser Capital Advisors, LLC
Market Value
$58M
-3.7%
Holdings
50
+3
New Purchases
6
Added To
7
Closed
7
Reduced
8
Top 10 Concentration
74.7%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVRI | 1.64% | 0.00% | +1.64% | $958K |
| KINS | 9.90% | 8.33% | +1.57% | $6M |
| COLD | 1.53% | 0.00% | +1.53% | $893K |
| APG | 15.70% | 14.19% | +1.51% | $9M |
| ASH | 3.00% | 1.57% | +1.43% | $2M |
| NN | 2.53% | 1.39% | +1.14% | $1M |
| CRH.L | 13.40% | 12.39% | +1.00% | $8M |
| STKL | 0.88% | 0.00% | +0.88% | $513K |
| FIP | 4.63% | 3.79% | +0.84% | $3M |
| ORN | 4.15% | 3.34% | +0.80% | $2M |
| ALIT | 1.11% | 0.60% | +0.52% | $652K |
| PBI | 1.14% | 0.71% | +0.42% | $665K |
| LWLG | 0.42% | 0.00% | +0.42% | $243K |
| PRMB | 0.28% | 0.00% | +0.28% | $164K |
| AGM | 2.78% | 2.56% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVD | 3.73% | 7.29% | -3.55% | $2M |
| APD | 0.00% | 2.95% | -2.95% | $0 |
| GDOT | 1.61% | 2.88% | -1.27% | $942K |
| RITM-PD | 0.00% | 1.23% | -1.23% | $0 |
| MSOS | 0.00% | 1.16% | -1.16% | $0 |
| CURI | 0.00% | 0.87% | -0.87% | $0 |
| PENN | 0.00% | 0.79% | -0.79% | $0 |
| DUOT | 0.29% | 0.88% | -0.59% | $169K |
| TIC | 3.97% | 4.55% | -0.57% | $2M |
| GFL | 8.65% | 9.19% | -0.54% | $5M |
| TDAY | 0.10% | 0.45% | -0.35% | $57K |
| YNDX | 7.57% | 7.74% | -0.17% | $4M |
| PERI | 0.00% | 0.16% | -0.16% | $0 |
| OEC | 0.00% | 0.14% | -0.14% | $0 |
| AMBC | 1.43% | 1.54% | -0.11% | $834K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $660K | 1.1% |
| Large Cap | 9 | $28M | 47.6% |
| Mid Cap | 10 | $7M | 12.4% |
| Small Cap | 15 | $14M | 23.6% |
| Micro Cap | 15 | $9M | 15.2% |
Portfolio Analytics
Avg Market Cap
$12.7B
Median Market Cap
$1.2B
Avg P/E
53.9
Median P/E
37.1
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
47
# ETFs / Funds
3
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APG | 15.70% | 239,956 | $9M | $38.26 | $563K | -10,770 | -4.3% | |
| 2 | CRH.L | 13.40% | 62,791 | $8M | $124.80 | $308K | — | — | |
| 3 | KINS | 9.90% | 344,019 | $6M | $16.83 | $733K | — | — | |
| 4 | GFL | 8.65% | 117,767 | $5M | $42.95 | -$523K | — | — | |
| 5 | YNDX | 7.57% | 52,900 | $4M | $83.71 | -$276K | +11,000 | +26.2% | |
| 6 | FIP | 4.63% | 587,557 | $3M | $4.61 | $408K | +60,000 | +11.4% | |
| 7 | ORN | 4.15% | 244,104 | $2M | $9.94 | $395K | — | — | |
| 8 | TIC | 3.97% | 229,938 | $2M | $10.11 | -$439K | +22,331 | +10.8% | |
| 9 | AVD | 3.73% | 571,781 | $2M | $3.82 | -$2M | -217,503 | -27.6% | |
| 10 | ASH | 3.00% | 29,860 | $2M | $58.67 | $798K | +9,960 | +50.0% | |
| 11 | AGM | 2.78% | 9,249 | $2M | $175.57 | $70K | — | — | |
| 12 | NN | 2.53% | 88,854 | $1M | $16.64 | $637K | +30,000 | +51.0% | |
| 13 | SRUUF | 2.24% | 67,100 | $1M | $19.50 | -$35K | — | — | |
| 14 | NVRI | 1.64% | 53,451 | $958K | $17.92 | — | +53,451 | — | NEW |
| 15 | GDOT | 1.61% | 73,500 | $942K | $12.81 | -$808K | -56,750 | -43.6% | |
| 16 | COLD | 1.53% | 69,422 | $893K | $12.86 | — | +69,422 | — | NEW |
| 17 | AMBC | 1.43% | 107,140 | $834K | $7.78 | -$99K | -4,660 | -4.2% | |
| 18 | MOD | 1.14% | 5,000 | $668K | $133.51 | -$43K | — | — | |
| 19 | PBI | 1.14% | 62,906 | $665K | $10.57 | $232K | +25,000 | +66.0% | |
| 20 | UNH | 1.13% | 2,000 | $660K | $330.11 | -$30K | — | — | |
| 21 | ALIT | 1.11% | 334,118 | $652K | $1.95 | $289K | +222,912 | +200.4% | |
| 22 | QXO | 0.94% | 10,000 | $552K | $55.15 | $2K | — | — | |
| 23 | URNM | 0.94% | 10,000 | $549K | $54.89 | -$55K | — | — | |
| 24 | STKL | 0.88% | 135,000 | $513K | $3.80 | — | +135,000 | — | NEW |
| 25 | GTLS | 0.78% | 2,200 | $454K | $206.23 | $13K | — | — | |
| 26 | GPGI | 0.46% | 13,876 | $268K | $19.28 | -$21K | — | — | |
| 27 | CECO | 0.45% | 4,431 | $265K | $59.85 | $38K | — | — | |
| 28 | LWLG | 0.42% | 75,000 | $243K | $3.24 | — | +75,000 | — | NEW |
| 29 | BCIC | 0.41% | 20,435 | $242K | $11.83 | $6K | — | — | |
| 30 | BODI | 0.35% | 19,830 | $205K | $10.36 | $88K | — | — | |
| 31 | DUOT | 0.29% | 14,978 | $169K | $11.25 | -$363K | -57,276 | -79.3% | |
| 32 | PRMB | 0.28% | 10,000 | $164K | $16.35 | — | +10,000 | — | NEW |
| 33 | VLYPN | 0.25% | 12,399 | $145K | $11.68 | $13K | — | — | |
| 34 | INVE | 0.21% | 31,778 | $122K | $3.84 | -$22K | -10,000 | -23.9% | |
| 35 | LAKE | 0.15% | 10,000 | $88K | $8.84 | — | +10,000 | — | NEW |
| 36 | STIM | 0.12% | 48,900 | $67K | $1.38 | -$69K | -1,100 | -2.2% | |
| 37 | TDAY | 0.10% | 11,075 | $57K | $5.15 | -$216K | -55,000 | -83.2% | |
| 38 | RSVRW | 0.01% | 30,503 | $9K | $0.28 | -$18K | — | — | |
| 39 | SCLXW | 0.01% | 49,999 | $5K | $0.09 | -$7K | — | — | |
| 40 | AEAEW | 0.01% | 20,000 | $4K | $0.18 | $3K | — | — | |
| 41 | MSAIW | —% | 37,500 | $1K | $0.03 | -$360 | — | — | |
| 42 | BENFW | —% | 48,750 | $517 | $0.01 | -$185 | — | — | |
| 43 | ICUCW | —% | 32,473 | $367 | $0.01 | -$513 | — | — | |
| 44 | RITM-PD | —% | — | — | — | -$748K | -65,649 | -100.0% | SOLD |
| 45 | MSOS | —% | — | — | — | -$707K | -147,600 | -100.0% | SOLD |
| 46 | CURI | —% | — | — | — | -$530K | -100,000 | -100.0% | SOLD |
| 47 | PENN | —% | — | — | — | -$482K | -25,000 | -100.0% | SOLD |
| 48 | APD | —% | — | — | — | -$2M | -6,574 | -100.0% | SOLD |
| 49 | OEC | —% | — | — | — | -$83K | -11,000 | -100.0% | SOLD |
| 50 | PERI | —% | — | — | — | -$96K | -10,000 | -100.0% | SOLD |