Asset Manager
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Cruiser Capital Advisors, LLC
Market Value
$89M
+4.5%
Holdings
51
-2
New Purchases
4
Added To
8
Closed
8
Reduced
8
Top 10 Concentration
82.8%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 4.93% | 0.00% | +4.93% | $4M |
| ASH | 4.16% | 2.05% | +2.11% | $4M |
| KD | 1.27% | 0.00% | +1.27% | $1M |
| DUOT | 0.73% | 0.20% | +0.53% | $651K |
| BPRE | 0.52% | 0.00% | +0.52% | $463K |
| FIP | 3.62% | 3.17% | +0.45% | $3M |
| MOD | 1.21% | 0.78% | +0.43% | $1M |
| NBIS | 5.51% | 5.18% | +0.32% | $5M |
| CE | 0.25% | 0.00% | +0.25% | $221K |
| APG | 10.93% | 10.75% | +0.18% | $10M |
| ORN | 2.98% | 2.84% | +0.14% | $3M |
| LODE | 0.33% | 0.22% | +0.10% | $292K |
| URNM | 0.71% | 0.64% | +0.07% | $632K |
| TDAY | 0.09% | 0.07% | +0.02% | $78K |
| BODY | 0.24% | 0.24% | +0.00% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIC | 1.27% | 2.72% | -1.45% | $1M |
| FTAI | 37.79% | 39.23% | -1.43% | $34M |
| KINS | 5.45% | 6.78% | -1.33% | $5M |
| AVD | 1.60% | 2.56% | -0.96% | $1M |
| PBI | 0.00% | 0.78% | -0.78% | $0 |
| UNH | 0.00% | 0.77% | -0.77% | $0 |
| STKL | 0.00% | 0.60% | -0.60% | $0 |
| COLD | 0.60% | 1.05% | -0.44% | $538K |
| SKIL | 0.22% | 0.63% | -0.41% | $192K |
| HSC | 0.71% | 1.12% | -0.41% | $633K |
| AMBC | 0.57% | 0.98% | -0.41% | $506K |
| GFL | 5.55% | 5.92% | -0.37% | $5M |
| GECC | 0.72% | 1.08% | -0.36% | $639K |
| LWLG | 0.00% | 0.28% | -0.28% | $0 |
| PTMN | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 7 | $59M | 65.8% |
| Mid Cap | 12 | $10M | 11.4% |
| Small Cap | 12 | $12M | 13.0% |
| Micro Cap | 19 | $9M | 9.8% |
Portfolio Analytics
Avg Market Cap
$13.2B
Median Market Cap
$878M
Avg P/E
33.1
Median P/E
13.7
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
48
# ETFs / Funds
3
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTAI | 37.79% | 122,676 | $34M | $274.82 | $212K | -47,516 | -27.9% | |
| 2 | APG | 10.93% | 240,726 | $10M | $40.52 | $574K | +770 | +0.3% | |
| 3 | GFL | 5.55% | 118,767 | $5M | $41.68 | -$108K | +1,000 | +0.8% | |
| 4 | NBIS | 5.51% | 47,357 | $5M | $103.76 | $486K | -5,543 | -10.5% | |
| 5 | KINS | 5.45% | 333,711 | $5M | $14.57 | -$928K | -10,308 | -3.0% | |
| 6 | GLD | 4.93% | 10,228 | $4M | $430.29 | — | +10,228 | — | NEW |
| 7 | ASH | 4.16% | 66,784 | $4M | $55.61 | $2M | +36,924 | +123.7% | |
| 8 | FIP | 3.62% | 654,423 | $3M | $4.94 | $524K | +66,866 | +11.4% | |
| 9 | ORN | 2.98% | 244,104 | $3M | $10.90 | $234K | — | — | |
| 10 | AGM | 1.83% | 10,981 | $2M | $148.35 | $5K | +1,732 | +18.7% | |
| 11 | AVD | 1.60% | 571,781 | $1M | $2.49 | -$760K | — | — | |
| 12 | NN | 1.60% | 88,854 | $1M | $16.02 | -$55K | — | — | |
| 13 | U-U.TO | 1.52% | 67,100 | $1M | $20.18 | $46K | — | — | |
| 14 | TIC | 1.27% | 172,708 | $1M | $6.58 | -$1M | -57,230 | -24.9% | |
| 15 | KD | 1.27% | 86,030 | $1M | $13.12 | — | +86,030 | — | NEW |
| 16 | MOD | 1.21% | 5,000 | $1M | $216.71 | $416K | — | — | |
| 17 | GDOT | 0.92% | 73,500 | $825K | $11.22 | -$117K | — | — | |
| 18 | DUOT | 0.73% | 94,852 | $651K | $6.86 | $482K | +79,874 | +533.3% | |
| 19 | GECC | 0.72% | 127,470 | $639K | $5.01 | -$283K | -3,357 | -2.6% | |
| 20 | HSC | 0.71% | 32,257 | $633K | $19.62 | -$325K | -21,194 | -39.6% | |
| 21 | URNM | 0.71% | 10,000 | $632K | $63.15 | $83K | — | — | |
| 22 | QXO | 0.62% | 10,000 | $550K | $54.99 | -$2K | — | — | |
| 23 | COLD | 0.60% | 46,922 | $538K | $11.46 | -$355K | -22,500 | -32.4% | |
| 24 | AMBC | 0.57% | 108,798 | $506K | $4.65 | -$328K | +1,658 | +1.6% | |
| 25 | BPRE | 0.52% | 27,900 | $463K | $16.61 | — | +27,900 | — | NEW |
| 26 | GTLS | 0.51% | 2,200 | $455K | $206.75 | $1K | — | — | |
| 27 | LODE | 0.33% | 95,776 | $292K | $3.05 | $101K | +45,000 | +88.6% | |
| 28 | CECO | 0.30% | 4,431 | $264K | $59.58 | -$1K | — | — | |
| 29 | GPGI | 0.27% | 13,876 | $237K | $17.10 | -$30K | — | — | |
| 30 | ACR | 0.25% | 11,742 | $227K | $19.32 | -$24K | — | — | |
| 31 | CE | 0.25% | 4,807 | $221K | $46.04 | — | +4,807 | — | NEW |
| 32 | BODY | 0.24% | 19,830 | $215K | $10.86 | $10K | — | — | |
| 33 | SKIL | 0.22% | 44,794 | $192K | $4.29 | -$345K | -13,000 | -22.5% | |
| 34 | INVE | 0.13% | 31,778 | $118K | $3.70 | -$4K | — | — | |
| 35 | TDAY | 0.09% | 11,075 | $78K | $7.05 | $21K | — | — | |
| 36 | STIM | 0.08% | 48,900 | $71K | $1.45 | $3K | — | — | |
| 37 | RSVRW | 0.01% | 30,503 | $6K | $0.20 | -$2K | — | — | |
| 38 | SCLXW | 0.01% | 49,999 | $6K | $0.11 | $760 | — | — | |
| 39 | AEAEW | —% | 20,000 | $4K | $0.18 | $8 | — | — | |
| 40 | MSAIW | —% | 37,500 | $1K | $0.04 | $401 | — | — | |
| 41 | ICUCW | —% | 32,473 | $935 | $0.03 | $568 | — | — | |
| 42 | BENFW | —% | 48,750 | $683 | $0.01 | $166 | — | — | |
| 43 | SQLLW | —% | 70,000 | $222 | — | $75 | — | — | |
| 44 | LWLG | —% | — | — | — | -$243K | -75,000 | -100.0% | SOLD |
| 45 | PRMB | —% | — | — | — | -$164K | -10,000 | -100.0% | SOLD |
| 46 | PTMN | —% | — | — | — | -$242K | -20,435 | -100.0% | SOLD |
| 47 | UNH | —% | — | — | — | -$660K | -2,000 | -100.0% | SOLD |
| 48 | PBI | —% | — | — | — | -$665K | -62,906 | -100.0% | SOLD |
| 49 | VLY | —% | — | — | — | -$145K | -12,399 | -100.0% | SOLD |
| 50 | LAKE | —% | — | — | — | -$88K | -10,000 | -100.0% | SOLD |
| 51 | STKL | —% | — | — | — | -$513K | -135,000 | -100.0% | SOLD |