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CFM

Crawford Fund Management Portfolio holdings

AUM $520M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$88.3M
Cap. Flow
+$15.4M
Cap. Flow %
2.46%
Top 10 Hldgs %
24.34%
Holding
215
New
23
Increased
73
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$9.02M
2
CIB icon
Grupo Cibest SA
CIB
+$7.94M
3
CDW icon
CDW
CDW
+$3.96M
4
VCEL icon
Vericel Corp
VCEL
+$3.95M
5
NXST icon
Nexstar Media Group
NXST
+$3.23M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$5.55M
2
CROX icon
Crocs
CROX
+$4.83M
3
ROKU icon
Roku
ROKU
+$4.35M
4
CHE icon
Chemed
CHE
+$2.53M
5
GRBK icon
Green Brick Partners
GRBK
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Communication Services 4.71%
3 Technology 4.26%
4 Consumer Discretionary 3.75%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
76
PUT
DELISTED
Exact Sciences
EXAS
$2.74M 0.44%
50,000
+5,700
+13% +$285K
TDOC icon
77
PUT
Teladoc Health
TDOC
$1.26B
$2.7M 0.43%
349,000
+42,500
+14% +$332K
SKYT
78
PUT
DELISTED
SkyWater Technology
SKYT
$2.69M 0.43%
144,000
+33,000
+30% +$381K
BKD icon
79
PUT
Brookdale Senior Living
BKD
$3.45B
$2.68M 0.43%
317,000
+96,500
+44% +$735K
BXP icon
80
PUT
Boston Properties
BXP
$11.2B
$2.62M 0.42%
35,200
+26,000
+283% +$1.83M
PRO
81
PUT
DELISTED
PROS Holdings
PRO
$2.54M 0.41%
111,000
+19,500
+21% +$317K
AAL icon
82
PUT
American Airlines Group
AAL
$11B
$2.48M 0.4%
220,500
-21,000
-9% -$259K
RC
83
PUT
Ready Capital
RC
$278M
$2.47M 0.4%
638,000
-152,000
-19% -$641K
DOCN icon
84
PUT
DigitalOcean
DOCN
$14.6B
$2.44M 0.39%
71,500
-31,500
-31% -$999K
FCEL icon
85
PUT
FuelCell Energy
FCEL
$1.69B
$2.33M 0.37%
299,000
+191,000
+177% +$1.04M
VNET
86
PUT
VNET Group
VNET
$2.06B
$2.27M 0.36%
220,000
+83,500
+61% +$703K
RH icon
87
PUT
RH
RH
$3.7B
$2.23M 0.36%
11,000
+600
+6% +$130K
TSM icon
88
PUT
TSMC
TSM
$2.15T
$2.23M 0.36%
8,000
-2,000
-20% -$489K
REAL icon
89
PUT
The RealReal
REAL
$1.52B
$2.21M 0.35%
208,000
+24,500
+13% +$181K
SNOW icon
90
PUT
Snowflake
SNOW
$110B
$2.21M 0.35%
9,800
-3,000
-23% -$644K
WEN icon
91
PUT
Wendy's
WEN
$1.52B
$2.19M 0.35%
+239,000
New +$2.45M
RUN icon
92
PUT
Sunrun
RUN
$2.5B
$2.18M 0.35%
126,000
-31,000
-20% -$415K
NVDA icon
93
PUT
NVIDIA
NVDA
$5.31T
$2.07M 0.33%
11,100
+2,100
+23% +$366K
F icon
94
PUT
Ford
F
$56.3B
$2.03M 0.32%
169,500
-61,000
-26% -$703K
SLG icon
95
PUT
SL Green Realty
SLG
$3.9B
$2.02M 0.32%
33,700
+12,000
+55% +$710K
EVLV icon
96
PUT
Evolv Technologies
EVLV
$1.08B
$1.97M 0.32%
261,000
+145,500
+126% +$1.06M
ULCC icon
97
PUT
Frontier Group Holdings
ULCC
$1.83B
$1.96M 0.31%
443,000
+23,000
+5% +$104K
ATKR icon
98
CALL
Atkore
ATKR
$3.16B
$1.94M 0.31%
31,000
+10,100
+48% +$659K
CCL icon
99
PUT
Carnival Corporation Ltd
CCL
$40.6B
$1.84M 0.29%
63,500
-19,000
-23% -$574K
ARE icon
100
CALL
Alexandria Real Estate Equities
ARE
$8.73B
$1.83M 0.29%
21,900
-3,500
-14% -$280K
2 3
4
5 6

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CI
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SCM
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WPP
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LHC
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AAM
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SC
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RCI
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Crawford Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Crawford Fund Management held 215 positions worth $625M, up 16% from $536M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Fund Management's Q3 2025 filing shows 23 new, 73 increased, 83 reduced and 22 closed positions. Its largest new stake was Texas Pacific Land: 28,650 shares worth $8.92M. The largest sale was United Therapeutics, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.

  • Crawford Fund Management's largest Q3 2025 buy was Texas Pacific Land: 28,650 shares worth $8.92M.
  • Crawford Fund Management added most to Nexstar Media Group in Q3 2025, an estimated $3.23M increase.
  • Crawford Fund Management's biggest Q3 2025 reduction was United Therapeutics, cutting an estimated $5.55M.
  • Crawford Fund Management fully exited Chemed in Q3 2025, selling an estimated $2.53M.
  • Crawford Fund Management's ten largest holdings make up 24% of its $625M portfolio in Q3 2025.
  • Crawford Fund Management opened 23 new positions and closed 22 in Q3 2025.
  • Crawford Fund Management's portfolio value rose 16% quarter-over-quarter to $625M.

Based on Crawford Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.