Asset Manager
← All Institutions
Crossingbridge Advisors, LLC
Market Value
$250M
+125.7%
Holdings
115
+35
New Purchases
52
Added To
16
Closed
33
Reduced
6
Top 10 Concentration
48.5%
Turnover
73.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSC | 7.27% | 0.33% | +6.94% | $18M |
| WENN | 6.01% | 0.00% | +6.01% | $15M |
| CCIX | 5.77% | 0.41% | +5.37% | $14M |
| RDAGU | 3.63% | 0.00% | +3.63% | $9M |
| CAEP | 4.64% | 1.31% | +3.33% | $12M |
| DAAQU | 3.25% | 0.00% | +3.25% | $8M |
| KCHV | 4.10% | 1.08% | +3.01% | $10M |
| TACH | 2.66% | 0.00% | +2.66% | $7M |
| TACO | 2.60% | 0.00% | +2.60% | $7M |
| MLAC | 1.86% | 0.00% | +1.86% | $5M |
| HAVA | 1.80% | 0.00% | +1.80% | $5M |
| ETHM | 1.62% | 0.00% | +1.62% | $4M |
| XSLLU | 1.52% | 0.00% | +1.52% | $4M |
| SVIVU | 1.42% | 0.00% | +1.42% | $4M |
| DMII | 1.40% | 0.00% | +1.40% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEFT | 3.68% | 12.56% | -8.87% | $9M |
| GLBKV | 2.38% | 8.10% | -5.72% | $6M |
| HAVAU | 0.00% | 4.53% | -4.53% | $0 |
| CEPO | 4.05% | 8.58% | -4.53% | $10M |
| GIW | 0.00% | 2.53% | -2.53% | $0 |
| APXTU | 0.00% | 2.49% | -2.49% | $0 |
| NMPAU | 2.01% | 4.48% | -2.47% | $5M |
| CRANU | 0.00% | 2.27% | -2.27% | $0 |
| EMIS | 1.10% | 3.14% | -2.04% | $3M |
| GTERU | 3.09% | 5.01% | -1.92% | $8M |
| SBXD-UN | 4.18% | 6.08% | -1.90% | $10M |
| VHCPU | 0.00% | 1.81% | -1.81% | $0 |
| LAFAU | 0.00% | 1.80% | -1.80% | $0 |
| PINE | 0.00% | 1.67% | -1.67% | $0 |
| AEAQU | 0.00% | 1.36% | -1.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1M | 0.5% |
| Mid Cap | 6 | $17M | 6.8% |
| Small Cap | 37 | $144M | 57.5% |
| Micro Cap | 70 | $88M | 35.1% |
Portfolio Analytics
Avg Market Cap
$10.2B
Median Market Cap
$231M
Avg P/E
62.6
Median P/E
34.4
Avg Dividend Yield
0.02%
Avg Beta
0.27
# Stocks
112
# ETFs / Funds
3
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANSC | 7.27% | 1,611,550 | $18M | $11.28 | $18M | +1,250,000 | +345.7% | |
| 2 | WENN | 6.01% | 1,475,694 | $15M | $10.18 | — | +1,475,694 | — | NEW |
| 3 | CCIX | 5.77% | 1,351,927 | $14M | $10.68 | $14M | +902,857 | +201.1% | |
| 4 | IPCXU | 5.14% | 1,236,344 | $13M | $10.40 | $6M | +586,588 | +90.3% | |
| 5 | CAEP | 4.64% | 1,125,401 | $12M | $10.31 | $10M | +180,938 | +19.2% | |
| 6 | SBXD-UN | 4.18% | 977,013 | $10M | $10.70 | $4M | +339,281 | +53.2% | |
| 7 | KCHV | 4.10% | 1,000,005 | $10M | $10.25 | $9M | -200,000 | -16.7% | |
| 8 | CEPO | 4.05% | 965,601 | $10M | $10.50 | $627K | +51,854 | +5.7% | |
| 9 | EEFT | 3.68% | 138,799 | $9M | $66.37 | -$5M | +27,444 | +24.6% | |
| 10 | RDAGU | 3.63% | 887,311 | $9M | $10.23 | — | +887,311 | — | NEW |
| 11 | DAAQU | 3.25% | 793,921 | $8M | $10.24 | — | +793,921 | — | NEW |
| 12 | GTERU | 3.09% | 753,710 | $8M | $10.25 | $2M | +203,710 | +37.0% | |
| 13 | TACH | 2.66% | 645,696 | $7M | $10.29 | — | +645,696 | — | NEW |
| 14 | TACO | 2.60% | 635,000 | $7M | $10.25 | — | +635,000 | — | NEW |
| 15 | INGM | 2.59% | 277,971 | $6M | $23.31 | $3M | +138,371 | +99.1% | |
| 16 | GLBKV | 2.38% | 160,000 | $6M | $37.21 | -$3M | -90,000 | -36.0% | |
| 17 | NMPAU | 2.01% | 495,000 | $5M | $10.16 | $69K | — | — | |
| 18 | MLAC | 1.86% | 442,460 | $5M | $10.53 | — | +442,460 | — | NEW |
| 19 | HAVA | 1.80% | 450,000 | $5M | $10.01 | — | +450,000 | — | NEW |
| 20 | ETHM | 1.62% | 387,717 | $4M | $10.47 | — | +387,717 | — | NEW |
| 21 | XSLLU | 1.52% | 385,000 | $4M | $9.90 | — | +385,000 | — | NEW |
| 22 | SVIVU | 1.42% | 350,000 | $4M | $10.16 | — | +350,000 | — | NEW |
| 23 | DMII | 1.40% | 350,000 | $3M | $9.98 | — | +350,000 | — | NEW |
| 24 | JACS | 1.39% | 327,398 | $3M | $10.59 | $3M | +327,381 | +1925770.6% | |
| 25 | TDAC | 1.22% | 290,100 | $3M | $10.56 | $3M | +40,100 | +16.0% | |
| 26 | MEVOU | 1.20% | 300,000 | $3M | $10.01 | — | +300,000 | — | NEW |
| 27 | EMIS | 1.10% | 274,494 | $3M | $10.05 | -$720K | -75,000 | -21.5% | |
| 28 | CRAN | 0.99% | 250,000 | $2M | $9.90 | — | +250,000 | — | NEW |
| 29 | MUZEU | 0.89% | 225,000 | $2M | $9.93 | — | +225,000 | — | NEW |
| 30 | WSTN | 0.86% | 215,000 | $2M | $9.99 | — | +215,000 | — | NEW |
| 31 | VCIC | 0.80% | 187,736 | $2M | $10.68 | — | +187,736 | — | NEW |
| 32 | PALOU | 0.80% | 200,000 | $2M | $9.98 | — | +200,000 | — | NEW |
| 33 | VHCP | 0.79% | 200,000 | $2M | $9.90 | — | +200,000 | — | NEW |
| 34 | NBRGU | 0.70% | 175,000 | $2M | $10.03 | — | +175,000 | — | NEW |
| 35 | SZZLU | 0.67% | 164,154 | $2M | $10.26 | — | +164,154 | — | NEW |
| 36 | EVOX | 0.60% | 150,000 | $1M | $9.98 | — | +150,000 | — | NEW |
| 37 | WPAC | 0.59% | 150,000 | $1M | $9.86 | — | +150,000 | — | NEW |
| 38 | QSEAU | 0.58% | 140,189 | $1M | $10.38 | $1M | — | — | |
| 39 | UNH | 0.54% | 5,000 | $1M | $270.59 | — | +5,000 | — | NEW |
| 40 | SGU | 0.54% | 109,777 | $1M | $12.28 | — | +109,777 | — | NEW |
| 41 | AXR | 0.50% | 44,496 | $1M | $28.13 | $1M | -20,504 | -31.5% | |
| 42 | BFS | 0.46% | 35,000 | $1M | $32.58 | $194K | +5,000 | +16.7% | |
| 43 | IPEX | 0.45% | 109,237 | $1M | $10.40 | — | +109,237 | — | NEW |
| 44 | PGACU | 0.45% | 108,032 | $1M | $10.48 | — | +108,032 | — | NEW |
| 45 | CGCT | 0.45% | 110,372 | $1M | $10.26 | — | +110,372 | — | NEW |
| 46 | BACC | 0.45% | 110,552 | $1M | $10.21 | — | +110,552 | — | NEW |
| 47 | LAFA | 0.40% | 100,000 | $997K | $9.97 | — | +100,000 | — | NEW |
| 48 | CTO | 0.37% | 50,400 | $932K | $18.49 | $215K | +5,400 | +12.0% | |
| 49 | SMA | 0.36% | 30,000 | $908K | $30.28 | $278K | +10,000 | +50.0% | |
| 50 | QETA | 0.33% | 72,661 | $829K | $11.41 | -$42K | -4,089 | -5.3% | |
| 51 | BLDR | 0.33% | 10,000 | $823K | $82.33 | — | +10,000 | — | NEW |
| 52 | DSAC | 0.32% | 80,000 | $793K | $9.91 | — | +80,000 | — | NEW |
| 53 | APACR | 0.30% | 75,000 | $754K | $10.05 | — | +75,000 | — | NEW |
| 54 | MMTX | 0.30% | 75,000 | $751K | $10.01 | — | +75,000 | — | NEW |
| 55 | ITHA | 0.30% | 75,000 | $742K | $9.90 | — | +75,000 | — | NEW |
| 56 | PNNT | 0.28% | 155,950 | $700K | $4.49 | — | +155,950 | — | NEW |
| 57 | AAT | 0.26% | 35,000 | $644K | $18.41 | -$17K | — | — | |
| 58 | AHRT | 0.25% | 115,000 | $632K | $5.50 | $236K | +55,000 | +91.7% | |
| 59 | FGMC | 0.25% | 60,904 | $615K | $10.10 | $5K | — | — | |
| 60 | GPK | 0.22% | 55,000 | $547K | $9.94 | -$289K | — | — | |
| 61 | YCY-UN | 0.20% | 50,000 | $504K | $10.07 | — | +50,000 | — | NEW |
| 62 | SCII | 0.20% | 50,000 | $498K | $9.97 | — | +50,000 | — | NEW |
| 63 | BLRK | 0.20% | 50,000 | $495K | $9.90 | — | +50,000 | — | NEW |
| 64 | MESH | 0.20% | 50,000 | $494K | $9.89 | — | +50,000 | — | NEW |
| 65 | NTP | 0.19% | 91,924 | $476K | $5.18 | — | +91,924 | — | NEW |
| 66 | WSR | 0.18% | 28,490 | $460K | $16.15 | $276K | -1,510 | -5.0% | |
| 67 | SAC-UN | 0.13% | 32,607 | $330K | $10.11 | $2K | — | — | |
| 68 | PRIF-PJ | 0.13% | 12,708 | $318K | $25.01 | — | +12,708 | — | NEW |
| 69 | AACB | 0.10% | 25,000 | $258K | $10.34 | — | +25,000 | — | NEW |
| 70 | TVAIR | 0.10% | 25,000 | $255K | $10.21 | — | +25,000 | — | NEW |
| 71 | HACQU | 0.10% | 25,000 | $251K | $10.03 | — | +25,000 | — | NEW |
| 72 | SELF | 0.07% | 35,271 | $180K | $5.11 | $2K | — | — | |
| 73 | UMH | 0.06% | 10,000 | $144K | $14.43 | — | +10,000 | — | NEW |
| 74 | MDV | 0.06% | 10,000 | $143K | $14.32 | — | +10,000 | — | NEW |
| 75 | MI-UN.TO | 0.05% | 10,000 | $126K | $12.63 | — | +10,000 | — | NEW |
| 76 | MGTE | 0.03% | 28,246 | $64K | $2.27 | $44K | +19,402 | +219.4% | |
| 77 | WSTNR | 0.01% | 154,800 | $33K | $0.21 | — | +154,800 | — | NEW |
| 78 | ANGIV | 0.01% | 3,400 | $23K | $6.85 | — | +3,400 | — | NEW |
| 79 | DSACW | —% | 20,000 | $8K | $0.42 | — | +20,000 | — | NEW |
| 80 | PWUPW | —% | 49,846 | $3K | $0.06 | $2K | — | — | |
| 81 | MESHW | —% | 8,122 | $2K | $0.26 | — | +8,122 | — | NEW |
| 82 | CRACW | —% | 22,500 | $1K | $0.05 | — | +22,500 | — | NEW |
| 83 | VACI-UN | —% | — | — | — | -$504K | -50,000 | -100.0% | SOLD |
| 84 | HCACU | —% | — | — | — | -$1M | -125,000 | -100.0% | SOLD |
| 85 | CRAC | —% | — | — | — | -$454K | -45,000 | -100.0% | SOLD |
| 86 | GIW | —% | — | — | — | -$3M | -274,996 | -100.0% | SOLD |
| 87 | CRANU | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 88 | IBAC | —% | — | — | — | -$735K | -70,000 | -100.0% | SOLD |
| 89 | CHEC | —% | — | — | — | -$351K | -35,000 | -100.0% | SOLD |
| 90 | SCIIU | —% | — | — | — | -$755K | -75,000 | -100.0% | SOLD |
| 91 | APXTU | —% | — | — | — | -$3M | -275,000 | -100.0% | SOLD |
| 92 | MMTXU | —% | — | — | — | -$1M | -125,000 | -100.0% | SOLD |
| 93 | SPY | —% | — | — | — | -$815K | -2,000 | -100.0% | SOLD |
| 94 | SOCAU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 95 | DSACU | —% | — | — | — | -$803K | -80,000 | -100.0% | SOLD |
| 96 | LFACU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 97 | BLRKU | —% | — | — | — | -$500K | -50,000 | -100.0% | SOLD |
| 98 | MESHU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 99 | DYORU | —% | — | — | — | -$253K | -24,985 | -100.0% | SOLD |
| 100 | APACU | —% | — | — | — | -$753K | -75,000 | -100.0% | SOLD |