Asset Manager
← All Institutions
Crawford Fund Management, LLC
Market Value
$326M
+10.8%
Holdings
35
-1
New Purchases
5
Added To
12
Closed
3
Reduced
14
Top 10 Concentration
54.3%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 6.55% | 0.00% | +6.55% | $21M |
| SA | 4.07% | 0.00% | +4.07% | $13M |
| SFM | 3.19% | 0.00% | +3.19% | $10M |
| CPRT | 3.11% | 0.00% | +3.11% | $10M |
| ICE | 2.31% | 0.00% | +2.31% | $8M |
| TOST | 6.62% | 4.72% | +1.90% | $22M |
| KNSL | 4.26% | 2.43% | +1.82% | $14M |
| LNG | 5.77% | 4.44% | +1.33% | $19M |
| CROX | 5.92% | 4.98% | +0.94% | $19M |
| RGLD | 1.42% | 0.69% | +0.73% | $5M |
| NTB | 4.34% | 3.70% | +0.64% | $14M |
| CHE | 3.14% | 2.74% | +0.40% | $10M |
| COUR | 0.81% | 0.42% | +0.40% | $3M |
| HLI | 2.82% | 2.47% | +0.35% | $9M |
| HIFS | 1.76% | 1.42% | +0.33% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROKU | 0.13% | 6.52% | -6.39% | $414K |
| CDW | 0.00% | 3.39% | -3.39% | $0 |
| SAM | 0.00% | 3.08% | -3.08% | $0 |
| HBCP | 0.27% | 3.32% | -3.05% | $887K |
| WT | 2.99% | 5.08% | -2.08% | $10M |
| BAH | 3.08% | 5.04% | -1.95% | $10M |
| GRBK | 1.63% | 3.43% | -1.81% | $5M |
| VCEL | 0.20% | 1.42% | -1.22% | $658K |
| ABNB | 1.77% | 2.88% | -1.11% | $6M |
| XPEL | 4.12% | 4.99% | -0.87% | $13M |
| NXST | 2.99% | 3.80% | -0.81% | $10M |
| UTHR | 2.22% | 3.00% | -0.77% | $7M |
| PM | 0.00% | 0.75% | -0.75% | $0 |
| UBER | 6.56% | 7.17% | -0.61% | $21M |
| HROW | 1.85% | 2.32% | -0.46% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 12 | $131M | 40.1% |
| Mid Cap | 15 | $165M | 50.6% |
| Small Cap | 7 | $30M | 9.2% |
Portfolio Analytics
Avg Market Cap
$26.2B
Median Market Cap
$6.6B
Avg P/E
26.9
Median P/E
17.9
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOST | 6.62% | 775,836 | $22M | $27.82 | $8M | +252,000 | +48.1% | |
| 2 | UBER | 6.56% | 296,264 | $21M | $72.16 | $284K | +3,000 | +1.0% | |
| 3 | TPL | 6.55% | 48,771 | $21M | $437.64 | — | +48,771 | — | NEW |
| 4 | CROX | 5.92% | 160,014 | $19M | $120.64 | $5M | -16,499 | -9.3% | |
| 5 | LNG | 5.77% | 78,695 | $19M | $239.01 | $6M | +32,650 | +70.9% | |
| 6 | MORN | 5.24% | 109,500 | $17M | $156.02 | $2M | +20,300 | +22.8% | |
| 7 | CUBI | 4.94% | 203,750 | $16M | $79.10 | $2M | — | — | |
| 8 | NTB | 4.34% | 237,604 | $14M | $59.50 | $3M | +30,200 | +14.6% | |
| 9 | KNSL | 4.26% | 42,090 | $14M | $329.81 | $7M | +21,120 | +100.7% | |
| 10 | XPEL | 4.12% | 270,751 | $13M | $49.60 | -$1M | -61,300 | -18.5% | |
| 11 | SA | 4.07% | 515,243 | $13M | $25.74 | — | +515,243 | — | NEW |
| 12 | KSPI | 3.68% | 138,429 | $12M | $86.64 | $2M | +3,000 | +2.2% | |
| 13 | SFM | 3.19% | 122,800 | $10M | $84.58 | — | +122,800 | — | NEW |
| 14 | CHE | 3.14% | 21,975 | $10M | $465.74 | $2M | +650 | +3.0% | |
| 15 | CPRT | 3.11% | 360,000 | $10M | $28.19 | — | +360,000 | — | NEW |
| 16 | BAH | 3.08% | 165,591 | $10M | $60.67 | -$5M | -24,320 | -12.8% | |
| 17 | WT | 2.99% | 575,654 | $10M | $16.94 | -$5M | -450,180 | -43.9% | |
| 18 | NXST | 2.99% | 54,543 | $10M | $178.59 | -$1M | -7,350 | -11.9% | |
| 19 | HLI | 2.82% | 68,431 | $9M | $134.13 | $2M | +17,900 | +35.4% | |
| 20 | ICE | 2.31% | 61,200 | $8M | $123.11 | — | +61,200 | — | NEW |
| 21 | UTHR | 2.22% | 13,368 | $7M | $541.83 | -$2M | -1,500 | -10.1% | |
| 22 | HROW | 1.85% | 142,120 | $6M | $42.47 | -$780K | -51,180 | -26.5% | |
| 23 | NNI | 1.82% | 44,455 | $6M | $133.33 | -$128K | -2,500 | -5.3% | |
| 24 | ABNB | 1.77% | 40,432 | $6M | $143.10 | -$3M | -26,760 | -39.8% | |
| 25 | HIFS | 1.76% | 18,662 | $6M | $307.15 | $2M | +4,003 | +27.3% | |
| 26 | GRBK | 1.63% | 66,200 | $5M | $80.04 | -$5M | -90,500 | -57.8% | |
| 27 | RGLD | 1.42% | 23,140 | $5M | $199.61 | $3M | +15,140 | +189.2% | |
| 28 | COUR | 0.81% | 470,000 | $3M | $5.64 | $1M | +260,000 | +123.8% | |
| 29 | MLP | 0.42% | 77,633 | $1M | $17.78 | $176K | -600 | -0.8% | |
| 30 | HBCP | 0.27% | 12,947 | $887K | $68.52 | -$9M | -148,512 | -92.0% | |
| 31 | VCEL | 0.20% | 14,788 | $658K | $44.49 | -$4M | -115,200 | -88.6% | |
| 32 | ROKU | 0.13% | 3,000 | $414K | $138.14 | -$19M | -199,800 | -98.5% | |
| 33 | PM | —% | — | — | — | -$2M | -13,300 | -100.0% | SOLD |
| 34 | SAM | —% | — | — | — | -$9M | -39,381 | -100.0% | SOLD |
| 35 | CDW | —% | — | — | — | -$10M | -82,452 | -100.0% | SOLD |
Options Breakdown
29 Calls
$31M Call Value
150 Puts
$291M Put Value
9.38 P/C Ratio