Asset Manager
← All Institutions
Crossingbridge Advisors, LLC
Market Value
$519M
+23.4%
Holdings
190
+7
New Purchases
50
Added To
20
Closed
46
Reduced
26
Top 10 Concentration
25.7%
Turnover
50.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RREV | 2.38% | 0.00% | +2.38% | $12M |
| FERA | 2.23% | 0.00% | +2.23% | $12M |
| SSAC | 1.63% | 0.00% | +1.63% | $8M |
| SZZL | 1.93% | 0.40% | +1.53% | $10M |
| QLEP | 1.45% | 0.00% | +1.45% | $7M |
| JABRU | 1.40% | 0.00% | +1.40% | $7M |
| DMII | 2.13% | 0.83% | +1.30% | $11M |
| PCAP | 1.28% | 0.00% | +1.28% | $7M |
| HCAC | 1.00% | 0.00% | +1.00% | $5M |
| ALPXU | 0.92% | 0.00% | +0.92% | $5M |
| OTAI | 0.91% | 0.00% | +0.91% | $5M |
| AESPU | 0.89% | 0.00% | +0.89% | $5M |
| TRAD | 0.86% | 0.00% | +0.86% | $4M |
| LKSP | 1.09% | 0.26% | +0.83% | $6M |
| FXACU | 0.82% | 0.00% | +0.82% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAEP | 0.00% | 2.76% | -2.76% | $0 |
| INGM | 0.01% | 1.54% | -1.53% | $69K |
| CCIX | 2.21% | 3.43% | -1.23% | $11M |
| FACT | 0.60% | 1.70% | -1.10% | $3M |
| KCHV | 1.40% | 2.44% | -1.04% | $7M |
| DYNC | 0.00% | 0.97% | -0.97% | $0 |
| DBCAU | 0.00% | 0.96% | -0.96% | $0 |
| AACIU | 0.00% | 0.95% | -0.95% | $0 |
| MACI | 0.00% | 0.91% | -0.91% | $0 |
| XSLLU | 0.00% | 0.91% | -0.91% | $0 |
| SVIVU | 0.00% | 0.85% | -0.85% | $0 |
| GLBKV | 0.62% | 1.42% | -0.79% | $3M |
| ANSC | 3.55% | 4.32% | -0.78% | $18M |
| POLE | 1.86% | 2.63% | -0.77% | $10M |
| TDAC | 0.00% | 0.73% | -0.73% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 2 | $1M | 0.3% |
| Mid Cap | 8 | $14M | 2.7% |
| Small Cap | 48 | $188M | 36.3% |
| Micro Cap | 131 | $315M | 60.8% |
Portfolio Analytics
Avg Market Cap
$2.7B
Median Market Cap
$214M
Avg P/E
54.5
Median P/E
40.4
Avg Dividend Yield
0.03%
Avg Beta
0.24
# Stocks
189
# ETFs / Funds
1
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANSC | 3.55% | 1,611,550 | $18M | $11.42 | $226K | — | — | |
| 2 | WENN | 2.93% | 1,475,694 | $15M | $10.29 | $162K | — | — | |
| 3 | MBAV | 2.90% | 1,390,442 | $15M | $10.83 | $125K | — | — | |
| 4 | IPCX | 2.46% | 1,235,944 | $13M | $10.33 | -$91K | -400 | -0.0% | |
| 5 | SOUL | 2.45% | 1,229,634 | $13M | $10.35 | $123K | — | — | |
| 6 | RREV | 2.38% | 1,250,000 | $12M | $9.87 | — | +1,250,000 | — | NEW |
| 7 | DRDB | 2.32% | 1,142,500 | $12M | $10.54 | $1M | +110,000 | +10.7% | |
| 8 | TACH | 2.27% | 1,132,429 | $12M | $10.41 | $5M | +486,733 | +75.4% | |
| 9 | FERA | 2.23% | 1,110,000 | $12M | $10.42 | — | +1,110,000 | — | NEW |
| 10 | CCIX | 2.21% | 1,051,927 | $11M | $10.89 | -$3M | -300,000 | -22.2% | |
| 11 | DMII | 2.13% | 1,100,000 | $11M | $10.06 | $8M | +750,000 | +214.3% | |
| 12 | CEPO | 1.99% | 965,601 | $10M | $10.70 | $196K | — | — | |
| 13 | VNME | 1.95% | 993,758 | $10M | $10.19 | $1M | +105,023 | +11.8% | |
| 14 | SBXD | 1.94% | 928,613 | $10M | $10.81 | -$416K | -48,400 | -5.0% | |
| 15 | SZZL | 1.93% | 964,954 | $10M | $10.36 | $8M | +800,800 | +487.8% | |
| 16 | EEFT | 1.90% | 134,777 | $10M | $73.19 | $652K | -4,022 | -2.9% | |
| 17 | HVII | 1.89% | 940,222 | $10M | $10.45 | $94K | — | — | |
| 18 | POLE | 1.86% | 897,151 | $10M | $10.75 | -$1M | -140,371 | -13.5% | |
| 19 | RDAG | 1.77% | 887,311 | $9M | $10.32 | $80K | — | — | |
| 20 | MCGA | 1.67% | 850,000 | $9M | $10.21 | $85K | — | — | |
| 21 | SOCA | 1.67% | 842,682 | $9M | $10.26 | $67K | — | — | |
| 22 | CRAC | 1.65% | 845,900 | $9M | $10.11 | $285K | +20,000 | +2.4% | |
| 23 | SSAC | 1.63% | 845,112 | $8M | $9.98 | — | +845,112 | — | NEW |
| 24 | DAAQ | 1.59% | 793,921 | $8M | $10.38 | $111K | — | — | |
| 25 | QLEP | 1.45% | 755,000 | $7M | $9.93 | — | +755,000 | — | NEW |
| 26 | JABRU | 1.40% | 725,000 | $7M | $10.03 | — | +725,000 | — | NEW |
| 27 | KCHV | 1.40% | 700,005 | $7M | $10.37 | -$3M | -300,000 | -30.0% | |
| 28 | PCAP | 1.28% | 644,096 | $7M | $10.28 | — | +644,096 | — | NEW |
| 29 | TACO | 1.24% | 615,000 | $6M | $10.49 | -$57K | -20,000 | -3.1% | |
| 30 | APXT | 1.21% | 625,000 | $6M | $10.05 | $2M | +150,000 | +31.6% | |
| 31 | LKSP | 1.09% | 560,000 | $6M | $10.14 | $5M | +450,000 | +409.1% | |
| 32 | OTGA | 1.02% | 523,504 | $5M | $10.15 | $47K | — | — | |
| 33 | HCAC | 1.00% | 519,248 | $5M | $10.04 | — | +519,248 | — | NEW |
| 34 | LPAA | 0.99% | 471,550 | $5M | $10.84 | $59K | — | — | |
| 35 | NMP | 0.98% | 495,000 | $5M | $10.26 | $50K | — | — | |
| 36 | SDHI | 0.92% | 460,000 | $5M | $10.42 | $3M | +260,000 | +130.0% | |
| 37 | AXIN | 0.92% | 463,203 | $5M | $10.34 | -$823K | -90,797 | -16.4% | |
| 38 | ALPXU | 0.92% | 475,000 | $5M | $10.02 | — | +475,000 | — | NEW |
| 39 | OTAI | 0.91% | 475,000 | $5M | $9.90 | — | +475,000 | — | NEW |
| 40 | AESPU | 0.89% | 458,520 | $5M | $10.10 | — | +458,520 | — | NEW |
| 41 | HAVA | 0.88% | 450,000 | $5M | $10.10 | $40K | — | — | |
| 42 | WPAC | 0.87% | 450,000 | $5M | $10.02 | $3M | +300,000 | +200.0% | |
| 43 | BEBE | 0.86% | 450,000 | $4M | $9.97 | $40K | — | — | |
| 44 | XFLH | 0.86% | 450,000 | $4M | $9.97 | $45K | — | — | |
| 45 | TRAD | 0.86% | 450,000 | $4M | $9.95 | — | +450,000 | — | NEW |
| 46 | FXACU | 0.82% | 425,000 | $4M | $10.05 | — | +425,000 | — | NEW |
| 47 | APUR | 0.81% | 425,000 | $4M | $9.90 | — | +425,000 | — | NEW |
| 48 | AACI | 0.80% | 400,000 | $4M | $10.42 | — | +400,000 | — | NEW |
| 49 | DBCA | 0.77% | 400,000 | $4M | $9.97 | — | +400,000 | — | NEW |
| 50 | ARCL | 0.76% | 400,000 | $4M | $9.88 | — | +400,000 | — | NEW |
| 51 | XSLL | 0.73% | 385,000 | $4M | $9.90 | — | +385,000 | — | NEW |
| 52 | ACGC | 0.72% | 375,000 | $4M | $9.94 | — | +375,000 | — | NEW |
| 53 | SVIV | 0.69% | 350,000 | $4M | $10.18 | — | +350,000 | — | NEW |
| 54 | FWACU | 0.69% | 355,000 | $4M | $10.03 | — | +355,000 | — | NEW |
| 55 | IRAB | 0.67% | 350,000 | $3M | $9.93 | — | +350,000 | — | NEW |
| 56 | JACS | 0.64% | 312,381 | $3M | $10.64 | -$143K | -15,017 | -4.6% | |
| 57 | GLBKV | 0.62% | 150,000 | $3M | $21.56 | -$3M | -10,000 | -6.2% | |
| 58 | FACT | 0.60% | 292,461 | $3M | $10.63 | -$4M | -387,714 | -57.0% | |
| 59 | CRAQ | 0.60% | 300,000 | $3M | $10.30 | $544K | +50,000 | +20.0% | |
| 60 | YCY | 0.59% | 300,000 | $3M | $10.16 | $3M | +250,000 | +500.0% | |
| 61 | MEVO | 0.57% | 300,000 | $3M | $9.92 | — | +300,000 | — | NEW |
| 62 | EMIS | 0.53% | 274,494 | $3M | $10.11 | $16K | — | — | |
| 63 | KTWO | 0.53% | 275,000 | $3M | $9.95 | $516K | +50,000 | +22.2% | |
| 64 | TWLV | 0.52% | 270,000 | $3M | $9.99 | -$265K | -30,000 | -10.0% | |
| 65 | GLED | 0.51% | 266,282 | $3M | $9.94 | — | +266,282 | — | NEW |
| 66 | AIIA | 0.49% | 250,000 | $3M | $10.23 | $50K | — | — | |
| 67 | CRAN | 0.49% | 250,000 | $3M | $10.13 | $58K | — | — | |
| 68 | GIW | 0.49% | 250,000 | $3M | $10.07 | $25K | — | — | |
| 69 | EGHA | 0.47% | 235,357 | $2M | $10.29 | $2M | +184,607 | +363.8% | |
| 70 | MUZE | 0.43% | 225,000 | $2M | $9.93 | — | +225,000 | — | NEW |
| 71 | WSTN | 0.42% | 215,000 | $2M | $10.09 | $22K | — | — | |
| 72 | VHCP | 0.38% | 200,000 | $2M | $9.98 | $16K | — | — | |
| 73 | PECE | 0.38% | 200,000 | $2M | $9.92 | — | +200,000 | — | NEW |
| 74 | PALO | 0.38% | 200,000 | $2M | $9.91 | — | +200,000 | — | NEW |
| 75 | OHAC | 0.38% | 200,000 | $2M | $9.90 | — | +200,000 | — | NEW |
| 76 | CUB | 0.37% | 177,611 | $2M | $10.77 | $4K | — | — | |
| 77 | MMTX | 0.35% | 180,545 | $2M | $10.11 | $1M | +105,545 | +140.7% | |
| 78 | NBRG | 0.34% | 175,000 | $2M | $9.97 | — | +175,000 | — | NEW |
| 79 | EVOX | 0.29% | 150,000 | $2M | $10.02 | $7K | — | — | |
| 80 | VECA | 0.29% | 150,000 | $1M | $9.94 | — | +150,000 | — | NEW |
| 81 | SAGU | 0.26% | 133,822 | $1M | $9.89 | — | +133,822 | — | NEW |
| 82 | BFS | 0.25% | 35,000 | $1M | $37.39 | $168K | — | — | |
| 83 | SGU | 0.25% | 100,000 | $1M | $12.84 | -$64K | -9,777 | -8.9% | |
| 84 | BPAC | 0.24% | 125,001 | $1M | $10.12 | $264K | +25,001 | +25.0% | |
| 85 | MKLY | 0.24% | 123,355 | $1M | $10.15 | $11K | — | — | |
| 86 | CHAR | 0.24% | 115,000 | $1M | $10.80 | $26K | — | — | |
| 87 | MAYA | 0.22% | 109,237 | $1M | $10.51 | $12K | — | — | |
| 88 | XRPN | 0.22% | 110,000 | $1M | $10.42 | — | +110,000 | — | NEW |
| 89 | BLDR | 0.22% | 12,500 | $1M | $89.48 | $295K | +2,500 | +25.0% | |
| 90 | BREZ | 0.21% | 450,000 | $1M | $2.46 | — | +450,000 | — | NEW |
| 91 | QUMS | 0.21% | 107,825 | $1M | $10.22 | $11K | — | — | |
| 92 | HHH | 0.21% | 15,000 | $1M | $71.49 | — | +15,000 | — | NEW |
| 93 | FSHP | 0.20% | 93,552 | $1M | $11.01 | $7K | — | — | |
| 94 | KOYN | 0.20% | 100,000 | $1M | $10.14 | $10K | — | — | |
| 95 | LAFA | 0.19% | 100,000 | $1M | $10.08 | $11K | — | — | |
| 96 | TMTS | 0.19% | 100,000 | $1M | $10.01 | — | +100,000 | — | NEW |
| 97 | GPAC | 0.19% | 100,000 | $1M | $10.00 | -$486K | -50,000 | -33.3% | |
| 98 | AEAQ | 0.19% | 100,000 | $1M | $10.00 | $11K | — | — | |
| 99 | QETA | 0.17% | 72,661 | $870K | $11.97 | $41K | — | — | |
| 100 | PNNT | 0.17% | 250,000 | $868K | $3.47 | $167K | +94,050 | +60.3% |