Asset Manager
← All Institutions
Crossingbridge Advisors, LLC
Market Value
$111M
+82.6%
Holdings
80
+12
New Purchases
35
Added To
10
Closed
17
Reduced
5
Top 10 Concentration
61.2%
Turnover
65.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEPO | 8.58% | 0.00% | +8.58% | $10M |
| GLBKV | 8.10% | 0.00% | +8.10% | $9M |
| SBXD-UN | 6.08% | 0.00% | +6.08% | $7M |
| IPCXU | 5.95% | 0.00% | +5.95% | $7M |
| HAVAU | 4.53% | 0.00% | +4.53% | $5M |
| EEFT | 12.56% | 9.27% | +3.29% | $14M |
| EMIS | 3.14% | 0.00% | +3.14% | $3M |
| GIW | 2.53% | 0.00% | +2.53% | $3M |
| APXTU | 2.49% | 0.00% | +2.49% | $3M |
| CRANU | 2.27% | 0.00% | +2.27% | $3M |
| VHCPU | 1.81% | 0.00% | +1.81% | $2M |
| LAFAU | 1.80% | 0.00% | +1.80% | $2M |
| AEAQU | 1.36% | 0.00% | +1.36% | $2M |
| CAEP | 1.31% | 0.00% | +1.31% | $1M |
| LRN | 1.19% | 0.00% | +1.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBAC | 0.66% | 8.37% | -7.71% | $735K |
| CTO | 0.65% | 7.04% | -6.39% | $717K |
| EMISU | 0.00% | 5.76% | -5.76% | $0 |
| GTERU | 5.01% | 10.69% | -5.68% | $6M |
| PLAO | 0.00% | 3.94% | -3.94% | $0 |
| KCHV | 1.08% | 4.96% | -3.88% | $1M |
| NMPAU | 4.48% | 8.10% | -3.62% | $5M |
| AFJK | 0.00% | 3.60% | -3.60% | $0 |
| OTGA | 0.00% | 3.32% | -3.32% | $0 |
| LIF.TO | 0.00% | 3.15% | -3.15% | $0 |
| RENE | 0.00% | 2.81% | -2.81% | $0 |
| BLUW | 0.00% | 1.61% | -1.61% | $0 |
| APACU | 0.68% | 2.06% | -1.38% | $753K |
| CCRD | 0.00% | 1.11% | -1.11% | $0 |
| FLNG | 0.00% | 1.04% | -1.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $815K | 0.7% |
| Mid Cap | 5 | $20M | 18.1% |
| Small Cap | 28 | $32M | 28.5% |
| Micro Cap | 46 | $58M | 52.7% |
Portfolio Analytics
Avg Market Cap
$10.2B
Median Market Cap
$236M
Avg P/E
64.4
Median P/E
39.7
Avg Dividend Yield
0.01%
Avg Beta
0.24
# Stocks
78
# ETFs / Funds
2
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EEFT | 12.56% | 111,355 | $14M | $124.96 | $8M | +66,355 | +147.5% | |
| 2 | CEPO | 8.58% | 913,747 | $10M | $10.41 | — | +913,747 | — | NEW |
| 3 | GLBKV | 8.10% | 250,000 | $9M | $35.92 | — | +250,000 | — | NEW |
| 4 | SBXD-UN | 6.08% | 637,732 | $7M | $10.57 | — | +637,732 | — | NEW |
| 5 | IPCXU | 5.95% | 649,756 | $7M | $10.14 | — | +649,756 | — | NEW |
| 6 | GTERU | 5.01% | 550,000 | $6M | $10.09 | -$938K | -100,000 | -15.4% | |
| 7 | HAVAU | 4.53% | 500,000 | $5M | $10.05 | — | +500,000 | — | NEW |
| 8 | NMPAU | 4.48% | 495,000 | $5M | $10.02 | $45K | — | — | |
| 9 | EMIS | 3.14% | 349,494 | $3M | $9.95 | — | +349,494 | — | NEW |
| 10 | INGM | 2.79% | 139,600 | $3M | $22.13 | $2M | +69,600 | +99.4% | |
| 11 | GIW | 2.53% | 274,996 | $3M | $10.19 | — | +274,996 | — | NEW |
| 12 | APXTU | 2.49% | 275,000 | $3M | $10.05 | — | +275,000 | — | NEW |
| 13 | CRANU | 2.27% | 250,000 | $3M | $10.06 | — | +250,000 | — | NEW |
| 14 | VHCPU | 1.81% | 200,000 | $2M | $10.04 | — | +200,000 | — | NEW |
| 15 | LAFAU | 1.80% | 198,999 | $2M | $10.02 | — | +198,999 | — | NEW |
| 16 | PINE | 1.67% | 112,674 | $2M | $16.45 | $235K | -2,255 | -2.0% | |
| 17 | AEAQU | 1.36% | 150,000 | $2M | $10.01 | — | +150,000 | — | NEW |
| 18 | CAEP | 1.31% | 944,463 | $1M | $1.53 | — | +944,463 | — | NEW |
| 19 | LRN | 1.19% | 20,000 | $1M | $66.21 | — | +20,000 | — | NEW |
| 20 | HCACU | 1.13% | 125,000 | $1M | $10.03 | — | +125,000 | — | NEW |
| 21 | MMTXU | 1.13% | 125,000 | $1M | $9.98 | — | +125,000 | — | NEW |
| 22 | KCHV | 1.08% | 1,200,005 | $1M | $1.00 | -$2M | +900,005 | +300.0% | |
| 23 | SOCAU | 0.92% | 100,000 | $1M | $10.19 | $10K | — | — | |
| 24 | LFACU | 0.90% | 100,000 | $1M | $10.00 | — | +100,000 | — | NEW |
| 25 | MESHU | 0.90% | 100,000 | $1M | $10.00 | — | +100,000 | — | NEW |
| 26 | BIXIU | 0.90% | 100,000 | $996K | $9.96 | — | +100,000 | — | NEW |
| 27 | BFS | 0.85% | 30,000 | $946K | $31.55 | $6K | — | — | |
| 28 | IYR | 0.85% | 10,000 | $943K | $94.32 | $700K | +7,500 | +300.0% | |
| 29 | QETA | 0.79% | 76,750 | $871K | $11.35 | $15K | +367 | +0.5% | |
| 30 | GPK | 0.75% | 55,000 | $835K | $15.19 | -$226K | — | — | |
| 31 | SPY | 0.74% | 2,000 | $815K | $407.68 | — | +2,000 | — | NEW |
| 32 | DSACU | 0.72% | 80,000 | $803K | $10.04 | — | +80,000 | — | NEW |
| 33 | SCIIU | 0.68% | 75,000 | $755K | $10.07 | — | +75,000 | — | NEW |
| 34 | APACU | 0.68% | 75,000 | $753K | $10.04 | -$497K | -50,000 | -40.0% | |
| 35 | ITHAU | 0.67% | 75,000 | $748K | $9.97 | — | +75,000 | — | NEW |
| 36 | IBAC | 0.66% | 70,000 | $735K | $10.50 | -$4M | -412,223 | -85.5% | |
| 37 | CTO | 0.65% | 45,000 | $717K | $15.94 | -$4M | -223,079 | -83.2% | |
| 38 | VMCA | 0.64% | 57,558 | $714K | $12.40 | $14K | — | — | |
| 39 | WEL | 0.62% | 53,530 | $691K | $12.90 | $31K | — | — | |
| 40 | AAT | 0.60% | 35,000 | $662K | $18.90 | -$50K | — | — | |
| 41 | SMA | 0.57% | 20,000 | $630K | $31.52 | $442K | +15,000 | +300.0% | |
| 42 | FGMC | 0.55% | 60,904 | $610K | $10.01 | $365K | +36,424 | +148.8% | |
| 43 | VACI-UN | 0.45% | 50,000 | $504K | $10.07 | — | +50,000 | — | NEW |
| 44 | BLRKU | 0.45% | 50,000 | $500K | $10.00 | — | +50,000 | — | NEW |
| 45 | CRAC | 0.41% | 45,000 | $454K | $10.09 | — | +45,000 | — | NEW |
| 46 | CCIX | 0.41% | 449,070 | $449K | $1.00 | — | +449,070 | — | NEW |
| 47 | AHRT | 0.36% | 60,000 | $397K | $6.61 | $81K | +15,000 | +33.3% | |
| 48 | ANSC | 0.33% | 361,550 | $362K | $1.00 | — | +361,550 | — | NEW |
| 49 | CHEC | 0.32% | 35,000 | $351K | $10.03 | $2K | — | — | |
| 50 | SAC-UN | 0.30% | 32,607 | $328K | $10.05 | — | +32,607 | — | NEW |
| 51 | DYORU | 0.23% | 24,985 | $253K | $10.12 | — | +24,985 | — | NEW |
| 52 | BDCI | 0.23% | 25,000 | $250K | $10.02 | — | +25,000 | — | NEW |
| 53 | TDAC | 0.23% | 250,000 | $250K | $1.00 | — | — | — | |
| 54 | WSR | 0.17% | 30,000 | $184K | $6.15 | — | — | — | |
| 55 | SELF | 0.16% | 35,271 | $178K | $5.04 | $173K | +34,271 | +3427.1% | |
| 56 | QSEAU | 0.13% | 140,189 | $140K | $1.00 | — | — | — | |
| 57 | COLA | 0.11% | 118,214 | $118K | $1.00 | — | — | — | |
| 58 | AXR | 0.06% | 65,000 | $65K | $1.00 | $15K | +15,000 | +30.0% | |
| 59 | MGTE | 0.02% | 8,844 | $20K | $2.30 | — | +8,844 | — | NEW |
| 60 | VRNOF | 0.01% | 12,234 | $16K | $1.27 | — | +12,234 | — | NEW |
| 61 | PWUPW | —% | 49,846 | $822 | $0.02 | -$2K | — | — | |
| 62 | JACS | —% | 17 | $177 | $10.41 | — | +17 | — | NEW |
| 63 | UPH | —% | 533,414 | $107 | — | — | +533,414 | — | NEW |
| 64 | CBL | —% | — | — | — | -$459K | -15,000 | -100.0% | SOLD |
| 65 | FLNG | —% | — | — | — | -$630K | -25,000 | -100.0% | SOLD |
| 66 | CCRD | —% | — | — | — | -$673K | -25,000 | -100.0% | SOLD |
| 67 | LCCC | —% | — | — | — | -$221K | -21,937 | -100.0% | SOLD |
| 68 | RENE | —% | — | — | — | -$2M | -140,587 | -100.0% | SOLD |
| 69 | CEPF | —% | — | — | — | -$510K | -50,000 | -100.0% | SOLD |
| 70 | HCBC | —% | — | — | — | -$57K | -1,800 | -100.0% | SOLD |
| 71 | LIF.TO | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 72 | AFJK | —% | — | — | — | -$2M | -193,270 | -100.0% | SOLD |
| 73 | PLYM | —% | — | — | — | -$223K | -10,000 | -100.0% | SOLD |
| 74 | GLBAV | —% | — | — | — | -$386K | -386,072 | -100.0% | SOLD |
| 75 | BDCIU | —% | — | — | — | -$505K | -50,000 | -100.0% | SOLD |
| 76 | EMISU | —% | — | — | — | -$3M | -350,000 | -100.0% | SOLD |
| 77 | EMCG | —% | — | — | — | -$551K | -45,470 | -100.0% | SOLD |
| 78 | OTGA | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 79 | BLUW | —% | — | — | — | -$979K | -98,041 | -100.0% | SOLD |
| 80 | PLAO | —% | — | — | — | -$2M | -193,796 | -100.0% | SOLD |