Asset Manager
← All Institutions
Crawford Fund Management, LLC
Market Value
$300M
+71.5%
Holdings
35
+6
New Purchases
10
Added To
20
Closed
2
Reduced
3
Top 10 Concentration
52.5%
Turnover
34.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CUBI | 4.48% | 0.00% | +4.48% | $13M |
| OPCH | 3.90% | 0.00% | +3.90% | $12M |
| NTB | 3.35% | 0.00% | +3.35% | $10M |
| CHE | 2.06% | 0.00% | +2.06% | $6M |
| GRBK | 1.96% | 0.00% | +1.96% | $6M |
| PM | 1.85% | 0.00% | +1.85% | $6M |
| HROW | 1.69% | 0.00% | +1.69% | $5M |
| MORN | 1.47% | 0.00% | +1.47% | $4M |
| XPEL | 6.06% | 4.92% | +1.14% | $18M |
| SFM | 1.00% | 0.00% | +1.00% | $3M |
| YELP | 5.31% | 4.67% | +0.64% | $16M |
| CROX | 2.17% | 1.57% | +0.60% | $7M |
| CIB | 5.44% | 4.88% | +0.56% | $16M |
| TOST | 3.01% | 2.63% | +0.38% | $9M |
| KNSL | 0.33% | 0.00% | +0.33% | $978K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UTHR | 1.46% | 4.92% | -3.46% | $4M |
| ROKU | 2.28% | 5.65% | -3.37% | $7M |
| RGLD | 0.00% | 2.59% | -2.59% | $0 |
| BUR.L | 0.00% | 2.47% | -2.47% | $0 |
| NATH | 1.84% | 3.68% | -1.85% | $6M |
| VCEL | 0.23% | 1.98% | -1.75% | $677K |
| UBER | 6.12% | 7.77% | -1.66% | $18M |
| BAH | 4.35% | 5.52% | -1.17% | $13M |
| SAM | 4.00% | 5.16% | -1.16% | $12M |
| TPL | 3.99% | 5.10% | -1.11% | $12M |
| ABNB | 2.16% | 3.23% | -1.07% | $6M |
| LNG | 5.52% | 6.57% | -1.05% | $17M |
| HBCP | 3.28% | 3.96% | -0.68% | $10M |
| HIFS | 2.33% | 2.93% | -0.60% | $7M |
| WT | 5.04% | 5.51% | -0.46% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 1.8% |
| Large Cap | 11 | $104M | 34.6% |
| Mid Cap | 14 | $116M | 38.5% |
| Small Cap | 9 | $75M | 25.0% |
Portfolio Analytics
Avg Market Cap
$23.5B
Median Market Cap
$5.7B
Avg P/E
22.4
Median P/E
17.0
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXST | 6.13% | 90,593 | $18M | $203.05 | $7M | +33,250 | +58.0% | |
| 2 | UBER | 6.12% | 224,564 | $18M | $81.71 | $5M | +85,764 | +61.8% | |
| 3 | XPEL | 6.06% | 364,251 | $18M | $49.91 | $10M | +104,048 | +40.0% | |
| 4 | LNG | 5.52% | 85,175 | $17M | $194.39 | $5M | +36,299 | +74.3% | |
| 5 | CIB | 5.44% | 256,601 | $16M | $63.61 | $8M | +92,101 | +56.0% | |
| 6 | YELP | 5.31% | 523,958 | $16M | $30.39 | $8M | +261,913 | +100.0% | |
| 7 | WT | 5.04% | 1,241,269 | $15M | $12.19 | $5M | +548,095 | +79.1% | |
| 8 | CUBI | 4.48% | 183,850 | $13M | $73.12 | — | +183,850 | — | NEW |
| 9 | BAH | 4.35% | 154,611 | $13M | $84.36 | $3M | +57,961 | +60.0% | |
| 10 | SAM | 4.00% | 61,481 | $12M | $195.13 | $3M | +18,795 | +44.0% | |
| 11 | TPL | 3.99% | 41,687 | $12M | $287.22 | $3M | +32,137 | +336.5% | |
| 12 | OPCH | 3.90% | 367,000 | $12M | $31.86 | — | +367,000 | — | NEW |
| 13 | NTB | 3.35% | 201,504 | $10M | $49.82 | — | +201,504 | — | NEW |
| 14 | HBCP | 3.28% | 170,448 | $10M | $57.80 | $3M | +42,940 | +33.7% | |
| 15 | TOST | 3.01% | 253,936 | $9M | $35.51 | $4M | +127,886 | +101.5% | |
| 16 | KSPI | 2.34% | 89,769 | $7M | $78.13 | $2M | +32,104 | +55.7% | |
| 17 | HIFS | 2.33% | 24,566 | $7M | $283.96 | $2M | +5,139 | +26.4% | |
| 18 | CDW | 2.29% | 50,452 | $7M | $136.20 | $3M | +27,152 | +116.5% | |
| 19 | ROKU | 2.28% | 63,060 | $7M | $108.49 | -$3M | -35,597 | -36.1% | |
| 20 | CROX | 2.17% | 76,083 | $7M | $85.52 | $4M | +43,287 | +132.0% | |
| 21 | ABNB | 2.16% | 47,792 | $6M | $135.72 | $840K | +1,292 | +2.8% | |
| 22 | CHE | 2.06% | 14,475 | $6M | $427.86 | — | +14,475 | — | NEW |
| 23 | NNI | 2.04% | 46,090 | $6M | $132.96 | $2M | +11,307 | +32.5% | |
| 24 | GRBK | 1.96% | 93,900 | $6M | $62.66 | — | +93,900 | — | NEW |
| 25 | PM | 1.85% | 34,576 | $6M | $160.40 | — | +34,576 | — | NEW |
| 26 | NATH | 1.84% | 58,926 | $6M | $93.57 | -$931K | +728 | +1.2% | |
| 27 | HROW | 1.69% | 103,400 | $5M | $49.00 | — | +103,400 | — | NEW |
| 28 | MORN | 1.47% | 20,300 | $4M | $217.31 | — | +20,300 | — | NEW |
| 29 | UTHR | 1.46% | 8,993 | $4M | $487.25 | -$4M | -11,522 | -56.2% | |
| 30 | SFM | 1.00% | 37,544 | $3M | $79.67 | — | +37,544 | — | NEW |
| 31 | MLP | 0.52% | 92,087 | $2M | $16.94 | $676K | +44,647 | +94.1% | |
| 32 | KNSL | 0.33% | 2,500 | $978K | $391.12 | — | +2,500 | — | NEW |
| 33 | VCEL | 0.23% | 18,800 | $677K | $36.01 | -$3M | -91,200 | -82.9% | |
| 34 | BUR.L | —% | — | — | — | -$4M | -361,346 | -100.0% | SOLD |
| 35 | RGLD | —% | — | — | — | -$5M | -22,616 | -100.0% | SOLD |
Options Breakdown
33 Calls
$25M Call Value
153 Puts
$408M Put Value
16.09 P/C Ratio