Asset Manager
← All Institutions
Crossingbridge Advisors, LLC
Market Value
$61M
-7.2%
Holdings
68
-1
New Purchases
17
Added To
5
Closed
23
Reduced
10
Top 10 Concentration
65.0%
Turnover
58.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTERU | 10.69% | 0.00% | +10.69% | $6M |
| EEFT | 9.27% | 0.00% | +9.27% | $6M |
| NMPAU | 8.10% | 0.00% | +8.10% | $5M |
| EMISU | 5.76% | 0.00% | +5.76% | $3M |
| KCHV | 4.96% | 0.00% | +4.96% | $3M |
| CTO | 7.04% | 2.57% | +4.47% | $4M |
| OTGA | 3.32% | 0.00% | +3.32% | $2M |
| INGM | 2.48% | 0.31% | +2.16% | $2M |
| APACU | 2.06% | 0.00% | +2.06% | $1M |
| SOCAU | 1.66% | 0.00% | +1.66% | $1M |
| BLUW | 1.61% | 0.00% | +1.61% | $979K |
| IBAC | 8.37% | 6.97% | +1.40% | $5M |
| LIF.TO | 3.15% | 1.75% | +1.40% | $2M |
| CCRD | 1.11% | 0.00% | +1.11% | $673K |
| CEPF | 0.84% | 0.00% | +0.84% | $510K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETHM | 0.00% | 10.43% | -10.43% | $0 |
| TDAC | 0.41% | 6.28% | -5.87% | $250K |
| KCHVU | 0.00% | 5.42% | -5.42% | $0 |
| IPEX | 0.00% | 5.40% | -5.40% | $0 |
| UCFI | 0.00% | 5.36% | -5.36% | $0 |
| AXINU | 0.00% | 2.64% | -2.64% | $0 |
| IYR | 0.40% | 2.88% | -2.48% | $243K |
| XRPNU | 0.00% | 2.28% | -2.28% | $0 |
| RENE | 2.81% | 5.07% | -2.25% | $2M |
| FORL | 0.00% | 2.14% | -2.14% | $0 |
| QSEAU | 0.23% | 2.00% | -1.77% | $140K |
| SLAM | 0.00% | 1.73% | -1.73% | $0 |
| COLA | 0.19% | 1.83% | -1.64% | $118K |
| SPC | 0.00% | 1.62% | -1.62% | $0 |
| AXR | 0.08% | 1.60% | -1.52% | $50K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $0 | 0.0% |
| Mid Cap | 6 | $8M | 13.9% |
| Small Cap | 20 | $18M | 29.6% |
| Micro Cap | 38 | $34M | 56.5% |
Portfolio Analytics
Avg Market Cap
$3.2B
Median Market Cap
$261M
Avg P/E
51.7
Median P/E
31.6
Avg Dividend Yield
0.02%
Avg Beta
0.33
# Stocks
66
# ETFs / Funds
2
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTERU | 10.69% | 650,000 | $6M | $9.98 | — | +650,000 | — | NEW |
| 2 | EEFT | 9.27% | 45,000 | $6M | $124.96 | — | +45,000 | — | NEW |
| 3 | IBAC | 8.37% | 482,223 | $5M | $10.54 | $523K | +46,833 | +10.8% | |
| 4 | NMPAU | 8.10% | 495,000 | $5M | $9.93 | — | +495,000 | — | NEW |
| 5 | CTO | 7.04% | 268,079 | $4M | $15.94 | $3M | +162,689 | +154.4% | |
| 6 | EMISU | 5.76% | 350,000 | $3M | $9.98 | — | +350,000 | — | NEW |
| 7 | KCHV | 4.96% | 300,000 | $3M | $10.03 | — | +300,000 | — | NEW |
| 8 | PLAO | 3.94% | 193,796 | $2M | $12.35 | -$232K | -25,000 | -11.4% | |
| 9 | AFJK | 3.60% | 193,270 | $2M | $11.32 | $41K | -22 | -0.0% | |
| 10 | OTGA | 3.32% | 200,000 | $2M | $10.07 | — | +200,000 | — | NEW |
| 11 | LIF.TO | 3.15% | 25,000 | $2M | $76.36 | $768K | — | — | |
| 12 | RENE | 2.81% | 140,587 | $2M | $12.15 | -$2M | -135,000 | -49.0% | |
| 13 | PINE | 2.67% | 114,929 | $2M | $14.08 | -$47K | +2,255 | +2.0% | |
| 14 | INGM | 2.48% | 70,000 | $2M | $21.49 | $1M | +60,000 | +600.0% | |
| 15 | APACU | 2.06% | 125,000 | $1M | $10.00 | — | +125,000 | — | NEW |
| 16 | GPK | 1.75% | 55,000 | $1M | $19.30 | -$95K | — | — | |
| 17 | SOCAU | 1.66% | 100,000 | $1M | $10.09 | — | +100,000 | — | NEW |
| 18 | BLUW | 1.61% | 98,041 | $979K | $9.98 | — | +98,041 | — | NEW |
| 19 | BFS | 1.55% | 30,000 | $941K | $31.36 | -$82K | — | — | |
| 20 | QETA | 1.41% | 76,383 | $856K | $11.21 | $26K | — | — | |
| 21 | AAT | 1.17% | 35,000 | $711K | $20.32 | -$678K | -35,000 | -50.0% | |
| 22 | VMCA | 1.15% | 57,558 | $700K | $12.16 | $6K | — | — | |
| 23 | CCRD | 1.11% | 25,000 | $673K | $26.92 | — | +25,000 | — | NEW |
| 24 | WEL | 1.09% | 53,530 | $660K | $12.33 | $12K | — | — | |
| 25 | FLNG | 1.04% | 25,000 | $630K | $25.20 | -$749K | -35,000 | -58.3% | |
| 26 | EMCG | 0.91% | 45,470 | $551K | $12.11 | $455 | — | — | |
| 27 | CEPF | 0.84% | 50,000 | $510K | $10.19 | — | +50,000 | — | NEW |
| 28 | BDCIU | 0.83% | 50,000 | $505K | $10.10 | — | +50,000 | — | NEW |
| 29 | CBL | 0.76% | 15,000 | $459K | $30.58 | -$318K | -15,000 | -50.0% | |
| 30 | GLBAV | 0.64% | 386,072 | $386K | $1.00 | — | +386,072 | — | NEW |
| 31 | CHEC | 0.58% | 35,000 | $349K | $9.98 | — | +35,000 | — | NEW |
| 32 | AHRT | 0.52% | 45,000 | $315K | $7.01 | — | — | — | |
| 33 | TDAC | 0.41% | 250,000 | $250K | $1.00 | -$4M | -150,000 | -37.5% | |
| 34 | FGMC | 0.40% | 24,480 | $245K | $9.99 | $3K | — | — | |
| 35 | IYR | 0.40% | 2,500 | $243K | $97.08 | -$2M | -17,500 | -87.5% | |
| 36 | PLYM | 0.37% | 10,000 | $223K | $22.33 | $62K | — | — | |
| 37 | LCCC | 0.36% | 21,937 | $221K | $10.09 | — | +21,937 | — | NEW |
| 38 | SMA | 0.31% | 5,000 | $188K | $37.64 | -$172K | -5,000 | -50.0% | |
| 39 | WSR | 0.30% | 30,000 | $184K | $6.15 | — | — | — | |
| 40 | QSEAU | 0.23% | 140,189 | $140K | $1.00 | -$1M | +10,189 | +7.8% | |
| 41 | COLA | 0.19% | 118,214 | $118K | $1.00 | -$1M | — | — | |
| 42 | HCBC | 0.09% | 1,800 | $57K | $31.75 | — | +1,800 | — | NEW |
| 43 | AXR | 0.08% | 50,000 | $50K | $1.00 | -$996K | — | — | |
| 44 | SELF | 0.01% | 1,000 | $5K | $5.03 | -$257K | -49,000 | -98.0% | |
| 45 | PWUPW | —% | 49,846 | $3K | $0.06 | — | +49,846 | — | NEW |
| 46 | GNW | —% | — | — | — | -$7K | -1,000 | -100.0% | SOLD |
| 47 | BSAAU | —% | — | — | — | -$490K | -48,776 | -100.0% | SOLD |
| 48 | SPC | —% | — | — | — | -$1M | -49,416 | -100.0% | SOLD |
| 49 | IPEX | —% | — | — | — | -$4M | -350,000 | -100.0% | SOLD |
| 50 | UCFI | —% | — | — | — | -$4M | -333,172 | -100.0% | SOLD |
| 51 | CIM | —% | — | — | — | -$94K | -30,000 | -100.0% | SOLD |
| 52 | WTGUU | —% | — | — | — | -$492K | -48,776 | -100.0% | SOLD |
| 53 | FORL | —% | — | — | — | -$1M | -121,387 | -100.0% | SOLD |
| 54 | LAMR | —% | — | — | — | -$32K | -1,000 | -100.0% | SOLD |
| 55 | PACH | —% | — | — | — | -$488K | -48,776 | -100.0% | SOLD |
| 56 | WBD | —% | — | — | — | -$511K | -40,000 | -100.0% | SOLD |
| 57 | AXINU | —% | — | — | — | -$2M | -170,710 | -100.0% | SOLD |
| 58 | HST | —% | — | — | — | -$197K | -12,500 | -100.0% | SOLD |
| 59 | IPODU | —% | — | — | — | -$754K | -75,000 | -100.0% | SOLD |
| 60 | PSX | —% | — | — | — | -$119K | -1,000 | -100.0% | SOLD |
| 61 | KCHVU | —% | — | — | — | -$4M | -348,164 | -100.0% | SOLD |
| 62 | SLAM | —% | — | — | — | -$1M | -94,941 | -100.0% | SOLD |
| 63 | BYNO | —% | — | — | — | -$540K | -44,494 | -100.0% | SOLD |
| 64 | BACCU | —% | — | — | — | -$588K | -58,530 | -100.0% | SOLD |
| 65 | ETHM | —% | — | — | — | -$7M | -670,000 | -100.0% | SOLD |
| 66 | GLNG | —% | — | — | — | -$22K | -1,000 | -100.0% | SOLD |
| 67 | GMRE | —% | — | — | — | -$7K | -1,000 | -100.0% | SOLD |
| 68 | XRPNU | —% | — | — | — | -$1M | -146,325 | -100.0% | SOLD |