Asset Manager
← All Institutions
Crawford Fund Management, LLC
Market Value
$176M
+3.9%
Holdings
29
+1
New Purchases
4
Added To
7
Closed
4
Reduced
11
Top 10 Concentration
57.9%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 5.05% | 0.00% | +5.05% | $9M |
| NXST | 6.43% | 4.16% | +2.27% | $11M |
| CDW | 2.10% | 0.00% | +2.10% | $4M |
| VCEL | 1.96% | 0.00% | +1.96% | $3M |
| SA | 5.70% | 4.07% | +1.63% | $10M |
| WT | 5.46% | 3.88% | +1.58% | $10M |
| YELP | 4.63% | 3.57% | +1.07% | $8M |
| XPEL | 4.88% | 4.27% | +0.60% | $9M |
| MLP | 0.50% | 0.00% | +0.50% | $884K |
| BAH | 5.47% | 5.16% | +0.32% | $10M |
| NATH | 3.65% | 3.61% | +0.05% | $6M |
| HBCP | 3.93% | 3.89% | +0.04% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CROX | 1.55% | 5.11% | -3.56% | $3M |
| ROKU | 5.60% | 7.55% | -1.95% | $10M |
| TOST | 2.61% | 4.52% | -1.91% | $5M |
| CHE | 0.00% | 1.49% | -1.49% | $0 |
| ABNB | 3.20% | 4.64% | -1.44% | $6M |
| UTHR | 4.87% | 6.26% | -1.39% | $9M |
| GRBK | 0.00% | 1.36% | -1.36% | $0 |
| RGLD | 2.57% | 3.57% | -1.00% | $5M |
| HIFS | 2.90% | 3.51% | -0.61% | $5M |
| BUR | 2.45% | 3.03% | -0.58% | $4M |
| SAM | 5.11% | 5.67% | -0.56% | $9M |
| KSPI | 2.67% | 3.08% | -0.41% | $5M |
| ASML | 0.00% | 0.33% | -0.33% | $0 |
| ARE | 0.00% | 0.28% | -0.28% | $0 |
| UBER | 7.71% | 7.93% | -0.22% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 10 | $76M | 42.9% |
| Mid Cap | 10 | $57M | 32.2% |
| Small Cap | 8 | $44M | 24.9% |
Portfolio Analytics
Avg Market Cap
$37.7B
Median Market Cap
$5.8B
Avg P/E
28.9
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 7.71% | 138,800 | $14M | $97.97 | $135K | -5,500 | -3.8% | |
| 2 | LNG | 6.51% | 48,876 | $11M | $234.98 | $313K | +3,000 | +6.5% | |
| 3 | NXST | 6.43% | 57,343 | $11M | $197.74 | $4M | +16,500 | +40.4% | |
| 4 | SA | 5.70% | 416,418 | $10M | $24.15 | $3M | -60,000 | -12.6% | |
| 5 | ROKU | 5.60% | 98,657 | $10M | $100.13 | -$3M | -47,147 | -32.3% | |
| 6 | BAH | 5.47% | 96,650 | $10M | $99.95 | $904K | +12,560 | +14.9% | |
| 7 | WT | 5.46% | 693,174 | $10M | $13.90 | $3M | +120,000 | +20.9% | |
| 8 | SAM | 5.11% | 42,686 | $9M | $211.42 | -$609K | -7,800 | -15.4% | |
| 9 | TPL | 5.05% | 9,550 | $9M | $933.64 | — | +9,550 | — | NEW |
| 10 | XPEL | 4.88% | 260,203 | $9M | $33.07 | $1M | +58,000 | +28.7% | |
| 11 | UTHR | 4.87% | 20,515 | $9M | $419.21 | -$2M | -16,500 | -44.6% | |
| 12 | YELP | 4.63% | 262,045 | $8M | $31.20 | $2M | +85,200 | +48.2% | |
| 13 | HBCP | 3.93% | 127,508 | $7M | $54.32 | $325K | — | — | |
| 14 | NATH | 3.65% | 58,198 | $6M | $110.74 | $322K | +2,824 | +5.1% | |
| 15 | ABNB | 3.20% | 46,500 | $6M | $121.42 | -$2M | -13,000 | -21.9% | |
| 16 | HIFS | 2.90% | 19,427 | $5M | $263.78 | -$843K | -4,600 | -19.1% | |
| 17 | KSPI | 2.67% | 57,665 | $5M | $81.68 | -$516K | -3,900 | -6.3% | |
| 18 | TOST | 2.61% | 126,050 | $5M | $36.51 | -$3M | -47,250 | -27.3% | |
| 19 | RGLD | 2.57% | 22,616 | $5M | $200.58 | -$2M | -11,500 | -33.7% | |
| 20 | NNI | 2.47% | 34,783 | $4M | $125.38 | $148K | — | — | |
| 21 | BUR | 2.45% | 361,346 | $4M | $11.96 | -$831K | — | — | |
| 22 | CDW | 2.10% | 23,300 | $4M | $159.28 | — | +23,300 | — | NEW |
| 23 | VCEL | 1.96% | 110,000 | $3M | $31.47 | — | +110,000 | — | NEW |
| 24 | CROX | 1.55% | 32,796 | $3M | $83.55 | -$6M | -52,915 | -61.7% | |
| 25 | MLP | 0.50% | 47,440 | $884K | $18.64 | — | +47,440 | — | NEW |
| 26 | ASML | —% | — | — | — | -$561K | -700 | -100.0% | SOLD |
| 27 | GRBK | —% | — | — | — | -$2M | -36,700 | -100.0% | SOLD |
| 28 | CHE | —% | — | — | — | -$3M | -5,200 | -100.0% | SOLD |
| 29 | ARE | —% | — | — | — | -$484K | -6,658 | -100.0% | SOLD |
Options Breakdown
24 Calls
$20M Call Value
157 Puts
$411M Put Value
20.41 P/C Ratio