Asset Manager
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Crossingbridge Advisors, LLC
Market Value
$420M
+187.9%
Holdings
183
+74
New Purchases
97
Added To
21
Closed
43
Reduced
10
Top 10 Concentration
31.4%
Turnover
76.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSC | 4.32% | 0.25% | +4.08% | $18M |
| WENN | 3.57% | 0.00% | +3.57% | $15M |
| MBAV | 3.55% | 0.00% | +3.55% | $15M |
| CCIX | 3.43% | 0.31% | +3.13% | $14M |
| POLE | 2.63% | 0.00% | +2.63% | $11M |
| DRDB | 2.57% | 0.00% | +2.57% | $11M |
| HVII | 2.31% | 0.00% | +2.31% | $10M |
| RDAG | 2.16% | 0.00% | +2.16% | $9M |
| MCGA | 2.04% | 0.00% | +2.04% | $9M |
| SOCA | 2.04% | 0.00% | +2.04% | $9M |
| DAAQ | 1.93% | 0.00% | +1.93% | $8M |
| CAEP | 2.76% | 0.99% | +1.77% | $12M |
| KCHV | 2.44% | 0.82% | +1.62% | $10M |
| TACH | 1.58% | 0.00% | +1.58% | $7M |
| TACO | 1.55% | 0.00% | +1.55% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEFT | 2.19% | 9.53% | -7.34% | $9M |
| GLBKV | 1.42% | 6.15% | -4.73% | $6M |
| CEPO | 2.41% | 6.51% | -4.10% | $10M |
| HAVAU | 0.00% | 3.44% | -3.44% | $0 |
| NMP | 1.20% | 3.40% | -2.20% | $5M |
| SBXD | 2.49% | 4.62% | -2.13% | $10M |
| CRAC | 1.97% | 4.09% | -2.12% | $8M |
| SOUL | 3.00% | 4.92% | -1.92% | $13M |
| GIWWU | 0.00% | 1.92% | -1.92% | $0 |
| APXTU | 0.00% | 1.89% | -1.89% | $0 |
| EMIS | 0.66% | 2.38% | -1.73% | $3M |
| CRANU | 0.00% | 1.72% | -1.72% | $0 |
| IPCX | 3.06% | 4.51% | -1.45% | $13M |
| VHCPU | 0.00% | 1.37% | -1.37% | $0 |
| LAFAU | 0.00% | 1.37% | -1.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1M | 0.3% |
| Mid Cap | 6 | $17M | 4.1% |
| Small Cap | 45 | $173M | 41.1% |
| Micro Cap | 130 | $229M | 54.5% |
Portfolio Analytics
Avg Market Cap
$6.7B
Median Market Cap
$209M
Avg P/E
65.7
Median P/E
44.8
Avg Dividend Yield
0.02%
Avg Beta
0.22
# Stocks
180
# ETFs / Funds
3
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANSC | 4.32% | 1,611,550 | $18M | $11.28 | $18M | +1,250,000 | +345.7% | |
| 2 | WENN | 3.57% | 1,475,694 | $15M | $10.18 | — | +1,475,694 | — | NEW |
| 3 | MBAV | 3.55% | 1,390,442 | $15M | $10.74 | — | +1,390,442 | — | NEW |
| 4 | CCIX | 3.43% | 1,351,927 | $14M | $10.68 | $14M | +902,857 | +201.1% | |
| 5 | IPCX | 3.06% | 1,236,344 | $13M | $10.40 | $6M | +586,588 | +90.3% | |
| 6 | SOUL | 3.00% | 1,229,634 | $13M | $10.25 | $5M | +521,414 | +73.6% | |
| 7 | CAEP | 2.76% | 1,125,401 | $12M | $10.31 | $10M | +180,938 | +19.2% | |
| 8 | POLE | 2.63% | 1,037,522 | $11M | $10.65 | — | +1,037,522 | — | NEW |
| 9 | DRDB | 2.57% | 1,032,500 | $11M | $10.47 | — | +1,032,500 | — | NEW |
| 10 | SBXD | 2.49% | 977,013 | $10M | $10.70 | $4M | +339,281 | +53.2% | |
| 11 | KCHV | 2.44% | 1,000,005 | $10M | $10.25 | $9M | -200,000 | -16.7% | |
| 12 | CEPO | 2.41% | 965,601 | $10M | $10.50 | $627K | +51,854 | +5.7% | |
| 13 | HVII | 2.31% | 940,222 | $10M | $10.35 | — | +940,222 | — | NEW |
| 14 | EEFT | 2.19% | 138,799 | $9M | $66.37 | -$5M | +27,444 | +24.6% | |
| 15 | RDAG | 2.16% | 887,311 | $9M | $10.23 | — | +887,311 | — | NEW |
| 16 | VNME | 2.13% | 888,735 | $9M | $10.08 | $5M | +513,735 | +137.0% | |
| 17 | MCGA | 2.04% | 850,000 | $9M | $10.11 | — | +850,000 | — | NEW |
| 18 | SOCA | 2.04% | 842,682 | $9M | $10.18 | — | +842,682 | — | NEW |
| 19 | CRAC | 1.97% | 825,900 | $8M | $10.01 | $2M | +225,000 | +37.4% | |
| 20 | DAAQ | 1.93% | 793,921 | $8M | $10.24 | — | +793,921 | — | NEW |
| 21 | FACT | 1.70% | 680,175 | $7M | $10.50 | $4M | +335,562 | +97.4% | |
| 22 | TACH | 1.58% | 645,696 | $7M | $10.29 | — | +645,696 | — | NEW |
| 23 | TACO | 1.55% | 635,000 | $7M | $10.25 | — | +635,000 | — | NEW |
| 24 | INGM | 1.54% | 277,971 | $6M | $23.31 | $3M | +138,371 | +99.1% | |
| 25 | GLBKV | 1.42% | 160,000 | $6M | $37.21 | -$3M | -90,000 | -36.0% | |
| 26 | AXIN | 1.33% | 554,000 | $6M | $10.13 | — | +554,000 | — | NEW |
| 27 | OTGA | 1.25% | 523,504 | $5M | $10.06 | — | +523,504 | — | NEW |
| 28 | LPAA | 1.20% | 471,550 | $5M | $10.71 | $4M | +388,624 | +468.6% | |
| 29 | NMP | 1.20% | 495,000 | $5M | $10.16 | $69K | — | — | |
| 30 | APXT | 1.12% | 475,000 | $5M | $9.95 | — | +475,000 | — | NEW |
| 31 | HAVA | 1.07% | 450,000 | $5M | $10.01 | — | +450,000 | — | NEW |
| 32 | BEBE | 1.06% | 450,000 | $4M | $9.88 | — | +450,000 | — | NEW |
| 33 | XFLH | 1.06% | 450,000 | $4M | $9.87 | — | +450,000 | — | NEW |
| 34 | DYNC | 0.97% | 387,717 | $4M | $10.47 | — | +387,717 | — | NEW |
| 35 | DBCAU | 0.96% | 400,000 | $4M | $10.10 | — | +400,000 | — | NEW |
| 36 | AACIU | 0.95% | 400,000 | $4M | $9.99 | — | +400,000 | — | NEW |
| 37 | MACI | 0.91% | 355,236 | $4M | $10.77 | $2M | +143,701 | +67.9% | |
| 38 | XSLLU | 0.91% | 385,000 | $4M | $9.90 | — | +385,000 | — | NEW |
| 39 | SVIVU | 0.85% | 350,000 | $4M | $10.16 | — | +350,000 | — | NEW |
| 40 | DMII | 0.83% | 350,000 | $3M | $9.98 | — | +350,000 | — | NEW |
| 41 | JACS | 0.82% | 327,398 | $3M | $10.59 | $3M | +327,381 | +1925770.6% | |
| 42 | TDAC | 0.73% | 290,100 | $3M | $10.56 | $3M | +40,100 | +16.0% | |
| 43 | MEVOU | 0.71% | 300,000 | $3M | $10.01 | — | +300,000 | — | NEW |
| 44 | TWLV | 0.70% | 300,000 | $3M | $9.87 | — | +300,000 | — | NEW |
| 45 | EMIS | 0.66% | 274,494 | $3M | $10.05 | -$720K | -75,000 | -21.5% | |
| 46 | CRAQ | 0.61% | 250,000 | $3M | $10.19 | — | +250,000 | — | NEW |
| 47 | AIIA | 0.60% | 250,000 | $3M | $10.03 | — | +250,000 | — | NEW |
| 48 | GIW | 0.59% | 250,000 | $2M | $9.97 | — | +250,000 | — | NEW |
| 49 | CRAN | 0.59% | 250,000 | $2M | $9.90 | — | +250,000 | — | NEW |
| 50 | MUZEU | 0.53% | 225,000 | $2M | $9.93 | — | +225,000 | — | NEW |
| 51 | KTWO | 0.53% | 225,000 | $2M | $9.87 | — | +225,000 | — | NEW |
| 52 | WSTN | 0.51% | 215,000 | $2M | $9.99 | — | +215,000 | — | NEW |
| 53 | SDHI | 0.49% | 200,000 | $2M | $10.38 | — | +200,000 | — | NEW |
| 54 | VCIC | 0.48% | 187,736 | $2M | $10.68 | — | +187,736 | — | NEW |
| 55 | PALOU | 0.47% | 200,000 | $2M | $9.98 | — | +200,000 | — | NEW |
| 56 | VHCP | 0.47% | 200,000 | $2M | $9.90 | — | +200,000 | — | NEW |
| 57 | CUB | 0.45% | 177,611 | $2M | $10.75 | — | +177,611 | — | NEW |
| 58 | NBRGU | 0.42% | 175,000 | $2M | $10.03 | — | +175,000 | — | NEW |
| 59 | SZZL | 0.40% | 164,154 | $2M | $10.26 | — | +164,154 | — | NEW |
| 60 | EVOX | 0.36% | 150,000 | $1M | $9.98 | — | +150,000 | — | NEW |
| 61 | CMIIU | 0.35% | 150,000 | $1M | $9.94 | — | +150,000 | — | NEW |
| 62 | GPAC | 0.35% | 150,000 | $1M | $9.91 | — | +150,000 | — | NEW |
| 63 | WPAC | 0.35% | 150,000 | $1M | $9.86 | — | +150,000 | — | NEW |
| 64 | BTRMF | 0.35% | 17,615,500 | $1M | $0.08 | — | +17,615,500 | — | NEW |
| 65 | QSEA | 0.35% | 140,189 | $1M | $10.38 | $1M | — | — | |
| 66 | UNH | 0.32% | 5,000 | $1M | $270.59 | — | +5,000 | — | NEW |
| 67 | SGU | 0.32% | 109,777 | $1M | $12.28 | — | +109,777 | — | NEW |
| 68 | EURK | 0.31% | 116,689 | $1M | $11.34 | -$118K | -15,000 | -11.4% | |
| 69 | AXR | 0.30% | 44,496 | $1M | $28.13 | $1M | -20,504 | -31.5% | |
| 70 | MKLY | 0.30% | 123,355 | $1M | $10.06 | — | +123,355 | — | NEW |
| 71 | CHAR | 0.29% | 115,000 | $1M | $10.57 | $1M | — | — | |
| 72 | ALF | 0.27% | 106,228 | $1M | $10.76 | — | +106,228 | — | NEW |
| 73 | BFS | 0.27% | 35,000 | $1M | $32.58 | $194K | +5,000 | +16.7% | |
| 74 | MAYA | 0.27% | 109,237 | $1M | $10.40 | — | +109,237 | — | NEW |
| 75 | PGAC | 0.27% | 108,032 | $1M | $10.48 | — | +108,032 | — | NEW |
| 76 | BACC | 0.27% | 110,552 | $1M | $10.21 | — | +110,552 | — | NEW |
| 77 | SIMA | 0.27% | 104,500 | $1M | $10.73 | — | +104,500 | — | NEW |
| 78 | BCAR | 0.27% | 110,326 | $1M | $10.12 | -$1M | -123,033 | -52.7% | |
| 79 | LKSP | 0.26% | 110,000 | $1M | $10.05 | — | +110,000 | — | NEW |
| 80 | QUMS | 0.26% | 107,825 | $1M | $10.12 | — | +107,825 | — | NEW |
| 81 | FSHP | 0.24% | 93,552 | $1M | $10.93 | -$360K | -35,000 | -27.2% | |
| 82 | SSACU | 0.24% | 100,000 | $1M | $10.07 | — | +100,000 | — | NEW |
| 83 | KOYN | 0.24% | 100,000 | $1M | $10.04 | — | +100,000 | — | NEW |
| 84 | TMTSU | 0.24% | 100,000 | $1M | $10.04 | — | +100,000 | — | NEW |
| 85 | BPAC | 0.24% | 100,000 | $1M | $10.01 | — | +100,000 | — | NEW |
| 86 | LAFA | 0.24% | 100,000 | $997K | $9.97 | — | +100,000 | — | NEW |
| 87 | AEAQ | 0.24% | 100,000 | $989K | $9.89 | — | +100,000 | — | NEW |
| 88 | LFAC | 0.22% | 95,000 | $943K | $9.92 | — | +95,000 | — | NEW |
| 89 | CTO | 0.22% | 50,400 | $932K | $18.49 | $215K | +5,400 | +12.0% | |
| 90 | SMA | 0.22% | 30,000 | $908K | $30.28 | $278K | +10,000 | +50.0% | |
| 91 | QETA | 0.20% | 72,661 | $829K | $11.41 | -$42K | -4,089 | -5.3% | |
| 92 | BLDR | 0.20% | 10,000 | $823K | $82.33 | — | +10,000 | — | NEW |
| 93 | DSAC | 0.19% | 80,000 | $793K | $9.91 | — | +80,000 | — | NEW |
| 94 | APAC | 0.18% | 75,000 | $754K | $10.05 | — | +75,000 | — | NEW |
| 95 | MMTX | 0.18% | 75,000 | $751K | $10.01 | — | +75,000 | — | NEW |
| 96 | IGAC | 0.18% | 75,000 | $746K | $9.94 | — | +75,000 | — | NEW |
| 97 | ITHA | 0.18% | 75,000 | $742K | $9.90 | — | +75,000 | — | NEW |
| 98 | PNNT | 0.17% | 155,950 | $700K | $4.49 | — | +155,950 | — | NEW |
| 99 | AAT | 0.15% | 35,000 | $644K | $18.41 | -$17K | — | — | |
| 100 | AHRT | 0.15% | 115,000 | $632K | $5.50 | $236K | +55,000 | +91.7% |