Asset Manager
← All Institutions
Crossingbridge Advisors, LLC
Market Value
$71M
-13.7%
Holdings
97
-1
New Purchases
27
Added To
6
Closed
37
Reduced
12
Top 10 Concentration
54.5%
Turnover
66.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEFT | 7.89% | 0.00% | +7.89% | $6M |
| NMP | 6.90% | 0.00% | +6.90% | $5M |
| VNME | 6.62% | 0.00% | +6.62% | $5M |
| EMISU | 4.90% | 0.00% | +4.90% | $3M |
| KCHV | 4.22% | 0.00% | +4.22% | $3M |
| BCAR | 4.05% | 0.00% | +4.05% | $3M |
| CTO | 6.00% | 2.03% | +3.96% | $4M |
| MKLYU | 3.48% | 0.00% | +3.48% | $2M |
| OTGAU | 2.83% | 0.00% | +2.83% | $2M |
| SVACU | 2.17% | 0.00% | +2.17% | $2M |
| EURK | 2.01% | 0.00% | +2.01% | $1M |
| FSHP | 1.99% | 0.00% | +1.99% | $1M |
| INGM | 2.11% | 0.25% | +1.86% | $2M |
| APACU | 1.75% | 0.00% | +1.75% | $1M |
| IBAC | 7.13% | 5.52% | +1.61% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNC | 0.00% | 8.26% | -8.26% | $0 |
| RANG | 0.40% | 5.46% | -5.06% | $286K |
| TDAC | 0.35% | 4.98% | -4.62% | $250K |
| TAVI | 0.00% | 4.35% | -4.35% | $0 |
| KCHVU | 0.00% | 4.29% | -4.29% | $0 |
| MAYA | 0.00% | 4.28% | -4.28% | $0 |
| UCFI | 0.00% | 4.25% | -4.25% | $0 |
| LCCCU | 0.00% | 2.43% | -2.43% | $0 |
| AXINU | 0.00% | 2.09% | -2.09% | $0 |
| IYR | 0.34% | 2.28% | -1.94% | $243K |
| CRAQU | 0.00% | 1.82% | -1.82% | $0 |
| XRPNU | 0.00% | 1.80% | -1.80% | $0 |
| FORL | 0.00% | 1.69% | -1.69% | $0 |
| RENE | 2.40% | 4.01% | -1.62% | $2M |
| DTSQ | 0.37% | 1.89% | -1.52% | $262K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $0 | 0.0% |
| Mid Cap | 6 | $8M | 11.8% |
| Small Cap | 21 | $15M | 20.7% |
| Micro Cap | 66 | $48M | 67.5% |
Portfolio Analytics
Avg Market Cap
$2.7B
Median Market Cap
$184M
Avg P/E
63.2
Median P/E
46.0
Avg Dividend Yield
0.02%
Avg Beta
0.31
# Stocks
95
# ETFs / Funds
2
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EEFT | 7.89% | 45,000 | $6M | $124.96 | — | +45,000 | — | NEW |
| 2 | IBAC | 7.13% | 482,223 | $5M | $10.54 | $523K | +46,833 | +10.8% | |
| 3 | NMP | 6.90% | 495,000 | $5M | $9.93 | — | +495,000 | — | NEW |
| 4 | VNME | 6.62% | 475,000 | $5M | $9.93 | — | +475,000 | — | NEW |
| 5 | CTO | 6.00% | 268,079 | $4M | $15.94 | $3M | +162,689 | +154.4% | |
| 6 | EMISU | 4.90% | 350,000 | $3M | $9.98 | — | +350,000 | — | NEW |
| 7 | KCHV | 4.22% | 300,000 | $3M | $10.03 | — | +300,000 | — | NEW |
| 8 | BCAR | 4.05% | 290,400 | $3M | $9.93 | — | +290,400 | — | NEW |
| 9 | MKLYU | 3.48% | 248,355 | $2M | $9.99 | — | +248,355 | — | NEW |
| 10 | PLAO | 3.36% | 193,796 | $2M | $12.35 | -$232K | -25,000 | -11.4% | |
| 11 | AFJK | 3.07% | 193,270 | $2M | $11.32 | $41K | -22 | -0.0% | |
| 12 | OTGAU | 2.83% | 200,000 | $2M | $10.07 | — | +200,000 | — | NEW |
| 13 | LIFZF | 2.68% | 25,000 | $2M | $76.36 | $768K | — | — | |
| 14 | RENE | 2.40% | 140,587 | $2M | $12.15 | -$2M | -135,000 | -49.0% | |
| 15 | PINE | 2.27% | 114,929 | $2M | $14.08 | -$47K | +2,255 | +2.0% | |
| 16 | SVACU | 2.17% | 150,000 | $2M | $10.30 | — | +150,000 | — | NEW |
| 17 | INGM | 2.11% | 70,000 | $2M | $21.49 | $1M | +60,000 | +600.0% | |
| 18 | EURK | 2.01% | 133,889 | $1M | $10.69 | — | +133,889 | — | NEW |
| 19 | FSHP | 1.99% | 133,000 | $1M | $10.64 | — | +133,000 | — | NEW |
| 20 | APACU | 1.75% | 125,000 | $1M | $10.00 | — | +125,000 | — | NEW |
| 21 | GPK | 1.49% | 55,000 | $1M | $19.30 | -$95K | — | — | |
| 22 | SOCAU | 1.42% | 100,000 | $1M | $10.09 | — | +100,000 | — | NEW |
| 23 | BLUW | 1.37% | 98,041 | $979K | $9.98 | — | +98,041 | — | NEW |
| 24 | BFS | 1.32% | 30,000 | $941K | $31.36 | -$82K | — | — | |
| 25 | QETA | 1.20% | 76,383 | $856K | $11.21 | $26K | — | — | |
| 26 | KVAC | 1.06% | 65,256 | $755K | $11.57 | — | +65,256 | — | NEW |
| 27 | AAT | 1.00% | 35,000 | $711K | $20.32 | -$678K | -35,000 | -50.0% | |
| 28 | VMCA | 0.98% | 57,558 | $700K | $12.16 | $6K | — | — | |
| 29 | CCRD | 0.94% | 25,000 | $673K | $26.92 | — | +25,000 | — | NEW |
| 30 | WEL | 0.93% | 53,530 | $660K | $12.33 | $12K | — | — | |
| 31 | FLNG | 0.88% | 25,000 | $630K | $25.20 | -$749K | -35,000 | -58.3% | |
| 32 | BKHA | 0.83% | 52,886 | $588K | $11.12 | — | +52,886 | — | NEW |
| 33 | EMCG | 0.77% | 45,470 | $551K | $12.11 | $455 | — | — | |
| 34 | CEPF | 0.72% | 50,000 | $510K | $10.19 | — | +50,000 | — | NEW |
| 35 | BDCIU | 0.71% | 50,000 | $505K | $10.10 | — | +50,000 | — | NEW |
| 36 | CBL | 0.64% | 15,000 | $459K | $30.58 | -$318K | -15,000 | -50.0% | |
| 37 | BALY | 0.55% | 35,000 | $388K | $11.10 | $149K | +10,000 | +40.0% | |
| 38 | GLBAV | 0.54% | 386,072 | $386K | $1.00 | — | +386,072 | — | NEW |
| 39 | CHECU | 0.49% | 35,000 | $349K | $9.98 | — | +35,000 | — | NEW |
| 40 | AHRT | 0.44% | 45,000 | $315K | $7.01 | — | — | — | |
| 41 | RANG | 0.40% | 285,700 | $286K | $1.00 | -$4M | -152,960 | -34.9% | |
| 42 | DTSQ | 0.37% | 25,000 | $262K | $10.49 | -$1M | -125,000 | -83.3% | |
| 43 | TDAC | 0.35% | 250,000 | $250K | $1.00 | -$4M | -150,000 | -37.5% | |
| 44 | FGMC | 0.34% | 24,480 | $245K | $9.99 | $3K | — | — | |
| 45 | IYR | 0.34% | 2,500 | $243K | $97.08 | -$2M | -17,500 | -87.5% | |
| 46 | PLYM | 0.31% | 10,000 | $223K | $22.33 | $62K | — | — | |
| 47 | LCCC | 0.31% | 21,937 | $221K | $10.09 | — | +21,937 | — | NEW |
| 48 | SMA | 0.26% | 5,000 | $188K | $37.64 | -$172K | -5,000 | -50.0% | |
| 49 | WSR | 0.26% | 30,000 | $184K | $6.15 | — | — | — | |
| 50 | NMPAR | 0.21% | 150,000 | $150K | $1.00 | — | +150,000 | — | NEW |
| 51 | QSEA | 0.20% | 140,189 | $140K | $1.00 | -$1M | +10,189 | +7.8% | |
| 52 | COLA | 0.17% | 118,214 | $118K | $1.00 | -$1M | — | — | |
| 53 | CHAR | 0.16% | 115,000 | $115K | $1.00 | -$1M | — | — | |
| 54 | HCBC | 0.08% | 1,800 | $57K | $31.75 | — | +1,800 | — | NEW |
| 55 | AXR | 0.07% | 50,000 | $50K | $1.00 | -$996K | — | — | |
| 56 | DTSQR | 0.03% | 150,000 | $22K | $0.15 | — | +150,000 | — | NEW |
| 57 | FVNNR | 0.01% | 50,000 | $8K | $0.16 | -$2K | — | — | |
| 58 | BLUWW | 0.01% | 49,020 | $7K | $0.14 | — | +49,020 | — | NEW |
| 59 | SELF | 0.01% | 1,000 | $5K | $5.03 | -$257K | -49,000 | -98.0% | |
| 60 | PWUPW | —% | 49,846 | $3K | $0.06 | — | +49,846 | — | NEW |
| 61 | WBD | —% | — | — | — | -$511K | -40,000 | -100.0% | SOLD |
| 62 | SLAM | —% | — | — | — | -$1M | -94,941 | -100.0% | SOLD |
| 63 | BKHAR | —% | — | — | — | -$20K | -17,000 | -100.0% | SOLD |
| 64 | PACHU | —% | — | — | — | -$488K | -48,776 | -100.0% | SOLD |
| 65 | LAMR | —% | — | — | — | -$32K | -1,000 | -100.0% | SOLD |
| 66 | BSAAU | —% | — | — | — | -$490K | -48,776 | -100.0% | SOLD |
| 67 | IPOD | —% | — | — | — | -$754K | -75,000 | -100.0% | SOLD |
| 68 | LCCCU | —% | — | — | — | -$2M | -196,937 | -100.0% | SOLD |
| 69 | LWACU | —% | — | — | — | -$754K | -75,000 | -100.0% | SOLD |
| 70 | KCHVU | —% | — | — | — | -$4M | -348,164 | -100.0% | SOLD |
| 71 | WTGUU | —% | — | — | — | -$492K | -48,776 | -100.0% | SOLD |
| 72 | PLMK | —% | — | — | — | -$19K | -100,000 | -100.0% | SOLD |
| 73 | BACCU | —% | — | — | — | -$588K | -58,530 | -100.0% | SOLD |
| 74 | GLNG | —% | — | — | — | -$22K | -1,000 | -100.0% | SOLD |
| 75 | RFAIR | —% | — | — | — | -$4K | -50,000 | -100.0% | SOLD |
| 76 | TAVI | —% | — | — | — | -$4M | -349,999 | -100.0% | SOLD |
| 77 | SPC | —% | — | — | — | -$1M | -49,416 | -100.0% | SOLD |
| 78 | CRAQU | —% | — | — | — | -$2M | -146,325 | -100.0% | SOLD |
| 79 | XRPNU | —% | — | — | — | -$1M | -146,325 | -100.0% | SOLD |
| 80 | FORL | —% | — | — | — | -$1M | -121,387 | -100.0% | SOLD |
| 81 | DYNC | —% | — | — | — | -$7M | -670,000 | -100.0% | SOLD |
| 82 | CAPNR | —% | — | — | — | -$26K | -175,000 | -100.0% | SOLD |
| 83 | NOEMR | —% | — | — | — | -$46K | -280,000 | -100.0% | SOLD |
| 84 | CHARR | —% | — | — | — | -$58K | -315,000 | -100.0% | SOLD |
| 85 | UCFI | —% | — | — | — | -$4M | -333,172 | -100.0% | SOLD |
| 86 | COLAR | —% | — | — | — | -$46K | -250,000 | -100.0% | SOLD |
| 87 | HST | —% | — | — | — | -$197K | -12,500 | -100.0% | SOLD |
| 88 | CIM | —% | — | — | — | -$94K | -30,000 | -100.0% | SOLD |
| 89 | BYNO | —% | — | — | — | -$540K | -44,494 | -100.0% | SOLD |
| 90 | BLUWU | —% | — | — | — | -$781K | -78,041 | -100.0% | SOLD |
| 91 | GNW | —% | — | — | — | -$7K | -1,000 | -100.0% | SOLD |
| 92 | AXINU | —% | — | — | — | -$2M | -170,710 | -100.0% | SOLD |
| 93 | FVN | —% | — | — | — | -$473K | -45,470 | -100.0% | SOLD |
| 94 | MAYA | —% | — | — | — | -$4M | -350,000 | -100.0% | SOLD |
| 95 | NOEM | —% | — | — | — | -$252K | -25,000 | -100.0% | SOLD |
| 96 | DMAAR | —% | — | — | — | -$106K | -850,000 | -100.0% | SOLD |
| 97 | PSX | —% | — | — | — | -$119K | -1,000 | -100.0% | SOLD |