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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
+2.16%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$21.2M
Cap. Flow
-$10.7M
Cap. Flow %
-2.69%
Top 10 Hldgs %
24.87%
Holding
218
New
23
Increased
60
Reduced
89
Closed
33

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.77M
2
LNG icon
Cheniere Energy
LNG
+$4.9M
3
XPEL icon
XPEL
XPEL
+$3.68M
4
SAM icon
Boston Beer
SAM
+$3.39M
5
ROKU icon
Roku
ROKU
+$2.26M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.51M
2
ATKR icon
Atkore
ATKR
+$4.29M
3
CMCSA icon
Comcast
CMCSA
+$3.96M
4
SII
Sprott
SII
+$3.14M
5
MOS icon
The Mosaic Company
MOS
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 8.37%
2 Consumer Discretionary 3.86%
3 Industrials 3.56%
4 Communication Services 3.49%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
151
PUT
Hertz
HTZ
$499M
$275K 0.07%
+78,000
New +$396K
LUNR icon
152
PUT
Intuitive Machines
LUNR
$1.98B
$264K 0.07%
80,000
+58,000
+264% +$288K
GDXJ icon
153
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$253K 0.06%
+6,000
New +$256K
EXE
154
CALL
Expand Energy Corp
EXE
$21.8B
$247K 0.06%
3,000
-1,000
-25% -$88.3K
QQQ icon
155
PUT
Invesco QQQ Trust
QQQ
$453B
$240K 0.06%
500
-500
-50% -$225K
EGHT icon
156
PUT
8x8 Inc
EGHT
$269M
$235K 0.06%
106,000
+6,000
+6% +$14.6K
ETNB
157
PUT
DELISTED
89bio
ETNB
$228K 0.06%
28,500
+17,500
+159% +$156K
ARLP icon
158
CALL
Alliance Resource Partners
ARLP
$3.34B
$220K 0.06%
+9,000
New +$204K
CVAC
159
PUT
DELISTED
CureVac
CVAC
$211K 0.05%
62,000
-8,500
-12% -$27.8K
HROW icon
160
CALL
Harrow
HROW
$1.45B
$209K 0.05%
+10,000
New +$150K
LCID icon
161
PUT
Lucid Motors
LCID
$2.88B
$201K 0.05%
7,700
-29,800
-79% -$795K
HNST icon
162
PUT
The Honest Company
HNST
$402M
$178K 0.05%
61,000
-30,000
-33% -$89.2K
GTM
163
CALL
ZoomInfo Technologies
GTM
$973M
$172K 0.04%
13,500
-7,500
-36% -$105K
BIG
164
PUT
DELISTED
Big Lots, Inc.
BIG
$160K 0.04%
92,500
+58,500
+172% +$189K
KEY icon
165
PUT
KeyCorp
KEY
$24.2B
$156K 0.04%
+11,000
New +$160K
GENI icon
166
CALL
Genius Sports
GENI
$1.85B
$147K 0.04%
+27,000
New +$144K
ADPT icon
167
PUT
Adaptive Biotechnologies
ADPT
$3.59B
$147K 0.04%
40,500
-71,500
-64% -$227K
BYND icon
168
PUT
Beyond Meat
BYND
$292M
$146K 0.04%
21,800
-29,800
-58% -$212K
DM
169
CALL
DELISTED
Desktop Metal, Inc.
DM
$132K 0.03%
32,000
+28,800
+900% +$197K
BLNK icon
170
PUT
Blink Charging
BLNK
$74.3M
$127K 0.03%
46,500
+500
+1% +$1.43K
PLCE icon
171
PUT
Children's Place
PLCE
$54.3M
$122K 0.03%
+15,000
New +$142K
BDN
172
PUT
Brandywine Realty Trust
BDN
$524M
$121K 0.03%
27,000
-75,400
-74% -$343K
FFWM
173
PUT
DELISTED
First Foundation Inc
FFWM
$105K 0.03%
16,000
-21,000
-57% -$129K
ACRE
174
PUT
Ares Commercial Real Estate
ACRE
$236M
$99.8K 0.03%
15,000
+2,500
+20% +$17.3K
MPAA icon
175
PUT
Motorcar Parts of America
MPAA
$254M
$98.7K 0.02%
16,000
-34,500
-68% -$198K
5 6
7
8 9

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OIS
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SCM
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WPP
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LHC
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AAM
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Crawford Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crawford Fund Management held 218 positions worth $396M, down 5.1% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Fund Management's Q2 2024 filing shows 23 new, 60 increased, 89 reduced and 33 closed positions. Its largest new stake was Uber: 111,800 shares worth $8.13M. The largest sale was Crocs, an estimated $4.51M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Crawford Fund Management's largest Q2 2024 buy was Uber: 111,800 shares worth $8.13M.
  • Crawford Fund Management added most to XPEL in Q2 2024, an estimated $3.68M increase.
  • Crawford Fund Management's biggest Q2 2024 reduction was Crocs, cutting an estimated $4.51M.
  • Crawford Fund Management fully exited Comcast in Q2 2024, selling an estimated $3.96M.
  • Crawford Fund Management's ten largest holdings make up 25% of its $396M portfolio in Q2 2024.
  • Crawford Fund Management opened 23 new positions and closed 33 in Q2 2024.
  • Crawford Fund Management's portfolio value fell 5.1% quarter-over-quarter to $396M.

Based on Crawford Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.