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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
UBER icon
176
CALL
Uber
UBER
$143B
$94.5K 0.02%
1,300
-1,600
-55% -$111K
NVRO
177
PUT
DELISTED
NEVRO CORP.
NVRO
$85.9K 0.02%
10,200
-14,000
-58% -$149K
SPWR
178
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$62.2K 0.02%
21,000
-177,000
-89% -$483K
SRG
179
PUT
Seritage Growth Properties
SRG
$136M
$60.7K 0.02%
13,000
– –
ROKU icon
180
CALL
Roku
ROKU
$21.5B
$42K 0.01%
700
-2,500
-78% -$147K
VNET
181
PUT
VNET Group
VNET
$2.04B
$41.9K 0.01%
20,000
-11,000
-35% -$21.1K
GRWG icon
182
CALL
GrowGeneration
GRWG
$86.5M
$38.7K 0.01%
18,000
-13,000
-42% -$32.9K
CONN
183
PUT
DELISTED
Conn's Inc.
CONN
$29.8K 0.01%
27,000
-61,000
-69% -$196K
CHPT icon
184
PUT
ChargePoint
CHPT
$141M
$22.6K 0.01%
750
-6,255
-89% -$204K
APPS icon
185
CALL
Digital Turbine
APPS
$975M
$20.8K 0.01%
12,500
-10,000
-44% -$19.4K
AVB icon
186
PUT
AvalonBay Communities
AVB
$26.5B
– –
-5,000
Closed -$928K
BOH icon
187
PUT
Bank of Hawaii
BOH
$3.15B
– –
-4,000
Closed -$250K
BUR icon
188
CALL
Burford Capital
BUR
$903M
– –
-7,500
Closed -$120K
CMA
189
PUT
DELISTED
Comerica
CMA
– –
-19,000
Closed -$1.04M
CMCSA icon
190
Comcast
CMCSA
$85B
– –
-91,400
Closed -$3.96M
DCOM icon
191
PUT
Dime Commercial Bancshares
DCOM
$1.8B
– –
-24,500
Closed -$472K
DIN icon
192
CALL
Dine Brands
DIN
$456M
– –
-13,700
Closed -$637K
EAF icon
193
GrafTech
EAF
$175M
– –
-38,133
Closed -$526K
EVGO icon
194
PUT
EVgo
EVGO
$223M
– –
-121,900
Closed -$306K
HGBL icon
195
Heritage Global
HGBL
$40.3M
– –
-93,500
Closed -$247K
STRR
196
Star Equity Holdings
STRR
$39.9M
– –
-14,572
Closed -$257K
ICE icon
197
CALL
Intercontinental Exchange
ICE
$85.6B
– –
-5,000
Closed -$687K
IHRT icon
198
CALL
iHeartMedia
IHRT
$543M
– –
-25,000
Closed -$52.3K
LAZR
199
PUT
DELISTED
Luminar Technologies
LAZR
– –
-4,400
Closed -$130K
MFIC icon
200
PUT
MidCap Financial Investment
MFIC
$787M
– –
-47,000
Closed -$707K
5 6 7
8
9

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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.