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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
+0.24%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$111M
Cap. Flow
+$65.3M
Cap. Flow %
11.33%
Top 10 Hldgs %
26.9%
Holding
241
New
42
Increased
84
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$6.11M
2
TOST icon
Toast
TOST
+$5.01M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$3.78M
4
NWL icon
Newell Brands
NWL
+$3.35M
5
ROKU icon
Roku
ROKU
+$3.03M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$3.47M
2
NNI icon
Nelnet
NNI
+$3.46M
3
IBKR icon
Interactive Brokers
IBKR
+$3.18M
4
CUBI icon
Customers Bancorp
CUBI
+$2.88M
5
CLFD icon
Clearfield
CLFD
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Consumer Discretionary 4.17%
3 Technology 3.95%
4 Communication Services 2.89%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
201
CALL
Sinclair Inc
SBGI
$1.01B
$202K 0.04%
12,500
-11,500
-48% -$194K
RIG icon
202
CALL
Transocean
RIG
$5.78B
$195K 0.03%
52,000
-25,000
-32% -$104K
RKT icon
203
PUT
Rocket Companies
RKT
$39.9B
$146K 0.03%
13,000
-11,000
-46% -$164K
VLY icon
204
PUT
Valley National Bancorp
VLY
$8.23B
$145K 0.03%
16,000
-53,000
-77% -$514K
GTM
205
CALL
ZoomInfo Technologies
GTM
$1.07B
$142K 0.02%
13,500
– –
BDN
206
PUT
Brandywine Realty Trust
BDN
$546M
$140K 0.02%
25,000
-40,000
-62% -$223K
LAZR
207
PUT
DELISTED
Luminar Technologies
LAZR
$140K 0.02%
+26,000
New +$275K
PTON icon
208
CALL
Peloton Interactive
PTON
$2.86B
$131K 0.02%
15,000
– –
SRTA
209
CALL
Strata Critical Medical Inc
SRTA
$482M
$128K 0.02%
30,000
-73,000
-71% -$278K
PLUG icon
210
PUT
Plug Power
PLUG
$3.01B
$93.7K 0.02%
44,000
-43,000
-49% -$93.8K
RRGB icon
211
CALL
Red Robin
RRGB
$149M
$82.3K 0.01%
+15,000
New +$81.4K
UBER icon
212
CALL
Uber
UBER
$147B
$78.4K 0.01%
1,300
– –
NKLA
213
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$75.6K 0.01%
63,500
-10,000
-14% -$28.6K
DM
214
CALL
DELISTED
Desktop Metal, Inc.
DM
$74.9K 0.01%
32,000
– –
BYND icon
215
PUT
Beyond Meat
BYND
$327M
$58.3K 0.01%
15,500
-16,800
-52% -$89.2K
SRG
216
PUT
Seritage Growth Properties
SRG
$137M
$53.6K 0.01%
13,000
– –
ROKU icon
217
CALL
Roku
ROKU
$21.9B
$52K 0.01%
700
– –
APPS icon
218
CALL
Digital Turbine
APPS
$1.15B
$21.1K ﹤0.01%
12,500
– –
CHPT icon
219
PUT
ChargePoint
CHPT
$152M
$16.1K ﹤0.01%
750
– –
ACRE
220
PUT
Ares Commercial Real Estate
ACRE
$257M
– –
-15,000
Closed -$105K
ADPT icon
221
PUT
Adaptive Biotechnologies
ADPT
$3.9B
– –
-13,000
Closed -$66.6K
ATKR icon
222
Atkore
ATKR
$3.16B
– –
-5,105
Closed -$433K
BLNK icon
223
PUT
Blink Charging
BLNK
$80.5M
– –
-24,000
Closed -$41.3K
BWB icon
224
PUT
Bridgewater Bancshares
BWB
$584M
– –
-13,500
Closed -$191K
BZH icon
225
PUT
Beazer Homes USA
BZH
$910M
– –
-10,000
Closed -$342K
6 7 8
9
10

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GSAM
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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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Crawford Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Crawford Fund Management held 241 positions worth $577M, up 24% from $466M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Fund Management deployed $65.3M of net new capital in Q4 2024, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Kaspi.kz JSC: 57,165 shares worth $5.41M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Chemed, an estimated $3.47M trimmed.

  • Crawford Fund Management's largest Q4 2024 buy was Kaspi.kz JSC: 57,165 shares worth $5.41M.
  • Crawford Fund Management added most to Roku in Q4 2024, an estimated $3.03M increase.
  • Crawford Fund Management's biggest Q4 2024 reduction was Chemed, cutting an estimated $3.47M.
  • Crawford Fund Management fully exited Clearfield in Q4 2024, selling an estimated $1.99M.
  • Crawford Fund Management's ten largest holdings make up 27% of its $577M portfolio in Q4 2024.
  • Crawford Fund Management opened 42 new positions and closed 22 in Q4 2024.
  • Crawford Fund Management's portfolio value rose 24% quarter-over-quarter to $577M.

Based on Crawford Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.