Asset Manager
← All Institutions
Crawford Fund Management, LLC
Market Value
$170M
+12.0%
Holdings
28
-10
New Purchases
2
Added To
14
Closed
3
Reduced
6
Top 10 Concentration
57.7%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROKU | 7.55% | 5.73% | +1.82% | $13M |
| CHE | 1.49% | 0.00% | +1.49% | $3M |
| HIFS | 3.51% | 2.08% | +1.43% | $6M |
| GRBK | 1.36% | 0.00% | +1.36% | $2M |
| WT | 3.88% | 2.62% | +1.27% | $7M |
| NNI | 2.48% | 1.22% | +1.26% | $4M |
| HBCP | 3.89% | 3.07% | +0.82% | $7M |
| TOST | 4.52% | 3.79% | +0.73% | $8M |
| RGLD | 3.57% | 2.93% | +0.64% | $6M |
| ABNB | 4.64% | 4.06% | +0.58% | $8M |
| NXST | 4.16% | 3.62% | +0.54% | $7M |
| UTHR | 6.26% | 5.76% | +0.51% | $11M |
| SA | 4.07% | 3.77% | +0.31% | $7M |
| UBER | 7.93% | 7.66% | +0.27% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 0.33% | 4.83% | -4.50% | $561K |
| ARE | 0.28% | 2.88% | -2.59% | $484K |
| NATH | 3.61% | 4.97% | -1.36% | $6M |
| OUNZ | 0.00% | 0.79% | -0.79% | $0 |
| SAM | 5.67% | 6.36% | -0.69% | $10M |
| KSPI | 3.08% | 3.72% | -0.64% | $5M |
| YELP | 3.57% | 4.12% | -0.55% | $6M |
| CROX | 5.11% | 5.54% | -0.43% | $9M |
| LNG | 6.58% | 7.00% | -0.42% | $11M |
| EXPD | 0.00% | 0.41% | -0.41% | $0 |
| XPEL | 4.27% | 4.49% | -0.22% | $7M |
| HLI | 0.00% | 0.16% | -0.16% | $0 |
| BAH | 5.16% | 5.28% | -0.13% | $9M |
| BUR | 3.03% | 3.15% | -0.11% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $561K | 0.3% |
| Large Cap | 10 | $75M | 44.1% |
| Mid Cap | 11 | $57M | 33.7% |
| Small Cap | 6 | $37M | 21.9% |
Portfolio Analytics
Avg Market Cap
$38.7B
Median Market Cap
$5.8B
Avg P/E
25.7
Median P/E
23.1
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 7.93% | 144,300 | $13M | $93.30 | $2M | -15,100 | -9.5% | |
| 2 | ROKU | 7.55% | 145,804 | $13M | $87.89 | $4M | +22,464 | +18.2% | |
| 3 | LNG | 6.58% | 45,876 | $11M | $243.52 | $556K | — | — | |
| 4 | UTHR | 6.26% | 37,015 | $11M | $287.35 | $2M | +8,700 | +30.7% | |
| 5 | SAM | 5.67% | 50,486 | $10M | $190.81 | -$13K | +10,100 | +25.0% | |
| 6 | BAH | 5.16% | 84,090 | $9M | $104.13 | $746K | +7,492 | +9.8% | |
| 7 | CROX | 5.11% | 85,711 | $9M | $101.28 | $279K | +6,600 | +8.3% | |
| 8 | ABNB | 4.64% | 59,500 | $8M | $132.34 | $2M | +8,000 | +15.5% | |
| 9 | TOST | 4.52% | 173,300 | $8M | $44.29 | $2M | — | — | |
| 10 | XPEL | 4.27% | 202,203 | $7M | $35.90 | $448K | -29,617 | -12.8% | |
| 11 | NXST | 4.16% | 40,843 | $7M | $172.95 | $2M | +10,200 | +33.3% | |
| 12 | SA | 4.07% | 476,418 | $7M | $14.52 | $1M | -13,000 | -2.7% | |
| 13 | HBCP | 3.89% | 127,508 | $7M | $51.78 | $2M | +23,761 | +22.9% | |
| 14 | WT | 3.88% | 573,174 | $7M | $11.51 | $3M | +128,000 | +28.8% | |
| 15 | NATH | 3.61% | 55,374 | $6M | $110.58 | -$1M | -22,781 | -29.1% | |
| 16 | RGLD | 3.57% | 34,116 | $6M | $177.84 | $2M | +6,900 | +25.4% | |
| 17 | YELP | 3.57% | 176,845 | $6M | $34.27 | -$181K | +8,300 | +4.9% | |
| 18 | HIFS | 3.51% | 24,027 | $6M | $248.35 | $3M | +10,746 | +80.9% | |
| 19 | KSPI | 3.08% | 61,565 | $5M | $84.89 | -$416K | +800 | +1.3% | |
| 20 | BUR | 3.03% | 361,346 | $5M | $14.26 | $379K | — | — | |
| 21 | NNI | 2.48% | 34,783 | $4M | $121.12 | $2M | +18,142 | +109.0% | |
| 22 | CHE | 1.49% | 5,200 | $3M | $486.93 | — | +5,200 | — | NEW |
| 23 | GRBK | 1.36% | 36,700 | $2M | $62.88 | — | +36,700 | — | NEW |
| 24 | ASML | 0.33% | 700 | $561K | $801.39 | -$7M | -10,350 | -93.7% | |
| 25 | ARE | 0.28% | 6,658 | $484K | $72.63 | -$4M | -40,542 | -85.9% | |
| 26 | EXPD | —% | — | — | — | -$625K | -5,200 | -100.0% | SOLD |
| 27 | OUNZ | —% | — | — | — | -$1M | -39,900 | -100.0% | SOLD |
| 28 | HLI | —% | — | — | — | -$242K | -1,500 | -100.0% | SOLD |
Options Breakdown
27 Calls
$21M Call Value
157 Puts
$343M Put Value
16.53 P/C Ratio