Asset Manager
← All Institutions
Crawford Fund Management, LLC
Market Value
$307M
+3.7%
Holdings
36
+1
New Purchases
3
Added To
19
Closed
5
Reduced
9
Top 10 Concentration
50.7%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROKU | 6.26% | 2.31% | +3.94% | $19M |
| MORN | 4.92% | 1.49% | +3.43% | $15M |
| CROX | 4.78% | 2.20% | +2.58% | $15M |
| HLI | 2.37% | 0.00% | +2.37% | $7M |
| KNSL | 2.34% | 0.33% | +2.01% | $7M |
| TOST | 4.53% | 3.05% | +1.48% | $14M |
| UTHR | 2.88% | 1.48% | +1.39% | $9M |
| GRBK | 3.29% | 1.99% | +1.30% | $10M |
| VCEL | 1.36% | 0.23% | +1.13% | $4M |
| CDW | 3.25% | 2.32% | +0.93% | $10M |
| KSPI | 3.27% | 2.37% | +0.90% | $10M |
| UBER | 6.88% | 6.21% | +0.67% | $21M |
| RGLD | 0.66% | 0.00% | +0.66% | $2M |
| ABNB | 2.77% | 2.19% | +0.57% | $8M |
| CHE | 2.63% | 2.09% | +0.53% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YELP | 0.00% | 5.39% | -5.39% | $0 |
| TPL | 0.00% | 4.05% | -4.05% | $0 |
| OPCH | 0.00% | 3.96% | -3.96% | $0 |
| NXST | 3.65% | 6.22% | -2.57% | $11M |
| NATH | 0.00% | 1.87% | -1.87% | $0 |
| XPEL | 4.79% | 6.15% | -1.36% | $15M |
| LNG | 4.26% | 5.60% | -1.34% | $13M |
| PM | 0.72% | 1.88% | -1.16% | $2M |
| SAM | 2.96% | 4.06% | -1.10% | $9M |
| SFM | 0.00% | 1.01% | -1.01% | $0 |
| HIFS | 1.37% | 2.36% | -0.99% | $4M |
| WT | 4.87% | 5.12% | -0.25% | $15M |
| HBCP | 3.19% | 3.33% | -0.14% | $10M |
| MLP | 0.39% | 0.53% | -0.13% | $1M |
| NNI | 1.97% | 2.07% | -0.10% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.7% |
| Large Cap | 11 | $114M | 37.1% |
| Mid Cap | 15 | $148M | 48.4% |
| Small Cap | 9 | $42M | 13.7% |
Portfolio Analytics
Avg Market Cap
$22.0B
Median Market Cap
$5.6B
Avg P/E
25.2
Median P/E
18.3
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 6.88% | 293,264 | $21M | $71.93 | $3M | +68,700 | +30.6% | |
| 2 | ROKU | 6.26% | 202,800 | $19M | $94.62 | $12M | +139,740 | +221.6% | |
| 3 | MORN | 4.92% | 89,200 | $15M | $169.05 | $11M | +68,900 | +339.4% | |
| 4 | WT | 4.87% | 1,025,834 | $15M | $14.56 | -$195K | -215,435 | -17.4% | |
| 5 | BAH | 4.83% | 189,911 | $15M | $78.03 | $2M | +35,300 | +22.8% | |
| 6 | XPEL | 4.79% | 332,051 | $15M | $44.26 | -$3M | -32,200 | -8.8% | |
| 7 | CROX | 4.78% | 176,513 | $15M | $83.02 | $8M | +100,430 | +132.0% | |
| 8 | CUBI | 4.61% | 203,750 | $14M | $69.41 | $699K | +19,900 | +10.8% | |
| 9 | TOST | 4.53% | 523,836 | $14M | $26.51 | $5M | +269,900 | +106.3% | |
| 10 | LNG | 4.26% | 46,045 | $13M | $283.76 | -$3M | -39,130 | -45.9% | |
| 11 | SA | 4.02% | 434,743 | $12M | $28.34 | $315K | +29,000 | +7.2% | |
| 12 | NXST | 3.65% | 61,893 | $11M | $180.83 | -$7M | -28,700 | -31.7% | |
| 13 | NTB | 3.55% | 207,404 | $11M | $52.48 | $846K | +5,900 | +2.9% | |
| 14 | GRBK | 3.29% | 156,700 | $10M | $64.45 | $4M | +62,800 | +66.9% | |
| 15 | KSPI | 3.27% | 135,429 | $10M | $74.07 | $3M | +45,660 | +50.9% | |
| 16 | CDW | 3.25% | 82,452 | $10M | $121.02 | $3M | +32,000 | +63.4% | |
| 17 | HBCP | 3.19% | 161,459 | $10M | $60.58 | -$71K | -8,989 | -5.3% | |
| 18 | SAM | 2.96% | 39,381 | $9M | $230.40 | -$3M | -22,100 | -36.0% | |
| 19 | UTHR | 2.88% | 14,868 | $9M | $592.98 | $4M | +5,875 | +65.3% | |
| 20 | ABNB | 2.77% | 67,192 | $8M | $126.28 | $2M | +19,400 | +40.6% | |
| 21 | CHE | 2.63% | 21,325 | $8M | $377.74 | $2M | +6,850 | +47.3% | |
| 22 | HLI | 2.37% | 50,531 | $7M | $143.62 | — | +50,531 | — | NEW |
| 23 | KNSL | 2.34% | 20,970 | $7M | $341.66 | $6M | +18,470 | +738.8% | |
| 24 | HROW | 2.22% | 193,300 | $7M | $35.26 | $2M | +89,900 | +86.9% | |
| 25 | NNI | 1.97% | 46,955 | $6M | $128.96 | -$73K | +865 | +1.9% | |
| 26 | HIFS | 1.37% | 14,659 | $4M | $285.84 | -$3M | -9,907 | -40.3% | |
| 27 | VCEL | 1.36% | 129,988 | $4M | $32.17 | $4M | +111,188 | +591.4% | |
| 28 | PM | 0.72% | 13,300 | $2M | $165.34 | -$3M | -21,276 | -61.5% | |
| 29 | RGLD | 0.66% | 8,000 | $2M | $254.49 | — | +8,000 | — | NEW |
| 30 | COUR | 0.40% | 210,000 | $1M | $5.82 | — | +210,000 | — | NEW |
| 31 | MLP | 0.39% | 78,233 | $1M | $15.39 | -$356K | -13,854 | -15.0% | |
| 32 | YELP | —% | — | — | — | -$16M | -523,958 | -100.0% | SOLD |
| 33 | NATH | —% | — | — | — | -$6M | -58,926 | -100.0% | SOLD |
| 34 | OPCH | —% | — | — | — | -$12M | -367,000 | -100.0% | SOLD |
| 35 | TPL | —% | — | — | — | -$12M | -41,687 | -100.0% | SOLD |
| 36 | SFM | —% | — | — | — | -$3M | -37,544 | -100.0% | SOLD |
Options Breakdown
32 Calls
$13M Call Value
151 Puts
$195M Put Value
15.12 P/C Ratio