Asset Manager
← All Institutions
Crossingbridge Advisors, LLC
Market Value
$65M
-16.5%
Holdings
69
+13
New Purchases
23
Added To
8
Closed
18
Reduced
17
Top 10 Concentration
55.1%
Turnover
59.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KCHVU | 5.42% | 0.00% | +5.42% | $4M |
| RENE | 5.07% | 0.00% | +5.07% | $3M |
| AFJK | 3.28% | 0.00% | +3.28% | $2M |
| IYR | 2.88% | 0.00% | +2.88% | $2M |
| AXINU | 2.64% | 0.00% | +2.64% | $2M |
| XRPNU | 2.28% | 0.00% | +2.28% | $1M |
| AAT | 2.12% | 0.00% | +2.12% | $1M |
| QSEAU | 2.00% | 0.00% | +2.00% | $1M |
| COLA | 1.83% | 0.00% | +1.83% | $1M |
| CTO | 2.57% | 0.81% | +1.75% | $2M |
| SLAM | 1.73% | 0.00% | +1.73% | $1M |
| AXR | 1.60% | 0.05% | +1.55% | $1M |
| CBL | 1.19% | 0.00% | +1.19% | $777K |
| SPC | 1.62% | 0.44% | +1.18% | $1M |
| IPODU | 1.15% | 0.00% | +1.15% | $754K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLAC | 0.00% | 13.15% | -13.15% | $0 |
| KFIIU | 0.00% | 9.02% | -9.02% | $0 |
| FERAU | 0.00% | 5.14% | -5.14% | $0 |
| COLAU | 0.00% | 3.24% | -3.24% | $0 |
| ATIIU | 0.00% | 3.22% | -3.22% | $0 |
| NHICU | 0.00% | 3.22% | -3.22% | $0 |
| YCY | 0.00% | 2.00% | -2.00% | $0 |
| FET | 0.00% | 1.62% | -1.62% | $0 |
| JACS | 0.00% | 1.60% | -1.60% | $0 |
| PSX | 0.18% | 1.58% | -1.39% | $119K |
| UYSCU | 0.00% | 1.28% | -1.28% | $0 |
| TDAC | 6.28% | 7.53% | -1.25% | $4M |
| GNW | 0.01% | 0.96% | -0.95% | $7K |
| SELF | 0.40% | 1.10% | -0.70% | $262K |
| SMRT | 0.00% | 0.54% | -0.54% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $860K | 1.3% |
| Mid Cap | 7 | $3M | 5.0% |
| Small Cap | 22 | $16M | 24.4% |
| Micro Cap | 36 | $45M | 69.3% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$294M
Avg P/E
46.6
Median P/E
30.0
Avg Dividend Yield
0.02%
Avg Beta
0.49
# Stocks
66
# ETFs / Funds
3
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETHM | 10.43% | 670,000 | $7M | $10.18 | -$590K | -75,000 | -10.1% | |
| 2 | IBAC | 6.97% | 435,390 | $5M | $10.47 | -$58K | -12,993 | -2.9% | |
| 3 | TDAC | 6.28% | 400,000 | $4M | $10.27 | -$2M | -185,000 | -31.6% | |
| 4 | KCHVU | 5.42% | 348,164 | $4M | $10.18 | — | +348,164 | — | NEW |
| 5 | IPEX | 5.40% | 350,000 | $4M | $10.09 | $60K | — | — | |
| 6 | UCFI | 5.36% | 333,172 | $4M | $10.53 | -$86K | -9,696 | -2.8% | |
| 7 | RENE | 5.07% | 275,587 | $3M | $12.02 | — | +275,587 | — | NEW |
| 8 | PLAO | 4.02% | 218,796 | $3M | $12.00 | $33K | — | — | |
| 9 | AFJK | 3.28% | 193,292 | $2M | $11.11 | — | +193,292 | — | NEW |
| 10 | IYR | 2.88% | 20,000 | $2M | $94.13 | — | +20,000 | — | NEW |
| 11 | AXINU | 2.64% | 170,710 | $2M | $10.10 | — | +170,710 | — | NEW |
| 12 | CTO | 2.57% | 105,390 | $2M | $15.94 | $1M | +65,390 | +163.5% | |
| 13 | PINE | 2.55% | 112,674 | $2M | $14.78 | -$206K | — | — | |
| 14 | XRPNU | 2.28% | 146,325 | $1M | $10.18 | — | +146,325 | — | NEW |
| 15 | FORL | 2.14% | 121,387 | $1M | $11.52 | -$76K | -8,838 | -6.8% | |
| 16 | AAT | 2.12% | 70,000 | $1M | $19.85 | — | +70,000 | — | NEW |
| 17 | FLNG | 2.11% | 60,000 | $1M | $22.99 | -$230K | -10,000 | -14.3% | |
| 18 | QSEAU | 2.00% | 130,000 | $1M | $10.05 | — | +130,000 | — | NEW |
| 19 | COLA | 1.83% | 118,214 | $1M | $10.14 | — | +118,214 | — | NEW |
| 20 | GPK | 1.77% | 55,000 | $1M | $21.02 | -$150K | +5,000 | +10.0% | |
| 21 | LIF.TO | 1.75% | 25,000 | $1M | $45.65 | $207K | -10,000 | -28.6% | |
| 22 | SLAM | 1.73% | 94,941 | $1M | $11.90 | — | +94,941 | — | NEW |
| 23 | SPC | 1.62% | 49,416 | $1M | $21.43 | $713K | +32,750 | +196.5% | |
| 24 | AXR | 1.60% | 50,000 | $1M | $20.93 | $1M | +7,500 | +17.6% | |
| 25 | BFS | 1.56% | 30,000 | $1M | $34.11 | $302K | +10,000 | +50.0% | |
| 26 | QETA | 1.27% | 76,383 | $830K | $10.87 | -$68K | -7,617 | -9.1% | |
| 27 | CBL | 1.19% | 30,000 | $777K | $25.89 | — | +30,000 | — | NEW |
| 28 | IPODU | 1.15% | 75,000 | $754K | $10.05 | — | +75,000 | — | NEW |
| 29 | VMCA | 1.06% | 57,558 | $694K | $12.06 | — | +57,558 | — | NEW |
| 30 | WEL | 0.99% | 53,530 | $648K | $12.10 | -$57K | -5,334 | -9.1% | |
| 31 | BACCU | 0.90% | 58,530 | $588K | $10.04 | — | +58,530 | — | NEW |
| 32 | EMCG | 0.84% | 45,470 | $550K | $12.10 | -$48K | -4,530 | -9.1% | |
| 33 | BYNO | 0.83% | 44,494 | $540K | $12.14 | -$37K | -5,506 | -11.0% | |
| 34 | WBD | 0.78% | 40,000 | $511K | $12.79 | -$320K | -25,000 | -38.5% | |
| 35 | WTGUU | 0.75% | 48,776 | $492K | $10.08 | — | +48,776 | — | NEW |
| 36 | BSAAU | 0.75% | 48,776 | $490K | $10.04 | — | +48,776 | — | NEW |
| 37 | PACH | 0.75% | 48,776 | $488K | $10.01 | — | +48,776 | — | NEW |
| 38 | SMA | 0.55% | 10,000 | $360K | $36.05 | — | +10,000 | — | NEW |
| 39 | AHRT | 0.48% | 45,000 | $315K | $7.01 | $278K | +40,000 | +800.0% | |
| 40 | SELF | 0.40% | 50,000 | $262K | $5.24 | -$601K | -121,325 | -70.8% | |
| 41 | FGMC | 0.37% | 24,480 | $242K | $9.87 | — | +24,480 | — | NEW |
| 42 | INGM | 0.31% | 10,000 | $206K | $20.59 | — | +10,000 | — | NEW |
| 43 | HST | 0.30% | 12,500 | $197K | $15.76 | — | +12,500 | — | NEW |
| 44 | WSR | 0.28% | 30,000 | $184K | $6.15 | $92K | +15,000 | +100.0% | |
| 45 | PLYM | 0.25% | 10,000 | $161K | $16.09 | $79K | +5,000 | +100.0% | |
| 46 | PSX | 0.18% | 1,000 | $119K | $119.25 | -$1M | -9,000 | -90.0% | |
| 47 | CIM | 0.14% | 30,000 | $94K | $3.13 | -$63K | -20,000 | -40.0% | |
| 48 | LAMR | 0.05% | 1,000 | $32K | $32.33 | -$129K | -4,000 | -80.0% | |
| 49 | GLNG | 0.03% | 1,000 | $22K | $22.37 | — | +1,000 | — | NEW |
| 50 | GNW | 0.01% | 1,000 | $7K | $7.25 | -$747K | -103,000 | -99.0% | |
| 51 | GMRE | 0.01% | 1,000 | $7K | $6.73 | — | +1,000 | — | NEW |
| 52 | UCFIW | —% | — | — | — | -$2K | -50,000 | -100.0% | SOLD |
| 53 | YCY | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 54 | SMRT | —% | — | — | — | -$420K | -375,000 | -100.0% | SOLD |
| 55 | HHH | —% | — | — | — | -$6K | -6,000 | -100.0% | SOLD |
| 56 | MDV | —% | — | — | — | -$273K | -16,989 | -100.0% | SOLD |
| 57 | JACS | —% | — | — | — | -$1M | -350,000 | -100.0% | SOLD |
| 58 | VAXX | —% | — | — | — | -$1K | -1,418 | -100.0% | SOLD |
| 59 | FERAU | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 60 | ATIIU | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 61 | NHICU | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 62 | MLAC | —% | — | — | — | -$10M | -1,024,739 | -100.0% | SOLD |
| 63 | KFIIU | —% | — | — | — | -$7M | -700,000 | -100.0% | SOLD |
| 64 | LEGT-UN | —% | — | — | — | -$27K | -122,990 | -100.0% | SOLD |
| 65 | COLAU | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 66 | SSO | —% | — | — | — | -$2K | -2,000 | -100.0% | SOLD |
| 67 | FET | —% | — | — | — | -$1M | -63,067 | -100.0% | SOLD |
| 68 | APTMU | —% | — | — | — | -$17K | -99,042 | -100.0% | SOLD |
| 69 | UYSCU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |