Latest Crawford Fund Management, LLC Stock Portfolio
Crawford Fund Management, LLC Performance:
2024 Q3: 6.29%YTD: 9.52%
Performance for 2024 Q3 is 6.29%, and YTD is 9.52%.
About Crawford Fund Management, LLC and 13F Hedge Fund Stock Holdings
Crawford Fund Management, LLC is a hedge fund based in BOSTON, MA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $147.4 Millions. In it's latest 13F Holdings report, Crawford Fund Management, LLC reported an equity portfolio of $466.3 Millions as of 30 Sep, 2024.
The top stock holdings of Crawford Fund Management, LLC are UBER, UTHR, ROKU. The fund has invested 2.1% of it's portfolio in UBER TECHNOLOGIES INC and 1.8% of portfolio in UNITED THERAPEUTICS CORP DEL.
The fund managers got completely rid off TEXAS PACIFIC LAND CORPORATI (TPL), NET POWER INC and PROTO LABS INC (PRLB) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ATKORE INC (ATKR) and CUSTOMERS BANCORP INC (CUBI). Crawford Fund Management, LLC opened new stock positions in CHEMED CORP NEW (CHE), AIRBNB INC (ABNB) and DOUGLAS EMMETT INC (DEI). The fund showed a lot of confidence in some stocks as they added substantially to CROCS INC (CROX), SEABRIDGE GOLD INC and HOME BANCORP INC (HBCP).
The top stock holdings of Crawford Fund Management, LLC are UBER, UTHR, ROKU. The fund has invested 2.1% of it's portfolio in UBER TECHNOLOGIES INC and 1.8% of portfolio in UNITED THERAPEUTICS CORP DEL.
The fund managers got completely rid off TEXAS PACIFIC LAND CORPORATI (TPL), NET POWER INC and PROTO LABS INC (PRLB) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ATKORE INC (ATKR) and CUSTOMERS BANCORP INC (CUBI). Crawford Fund Management, LLC opened new stock positions in CHEMED CORP NEW (CHE), AIRBNB INC (ABNB) and DOUGLAS EMMETT INC (DEI). The fund showed a lot of confidence in some stocks as they added substantially to CROCS INC (CROX), SEABRIDGE GOLD INC and HOME BANCORP INC (HBCP).
Crawford Fund Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Crawford Fund Management, LLC made a return of 6.29% in the last quarter. In trailing 12 months, it's portfolio return was 19.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| chemed corp new | 4,296,940 |
| airbnb inc | 3,011,740 |
| douglas emmett inc | 2,854,000 |
| sprott fds tr | 1,817,340 |
| semler scientific inc | 883,125 |
New stocks bought by Crawford Fund Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| crocs inc | 379 |
| seabridge gold inc | 50.57 |
| home bancorp inc | 48.31 |
| cheniere energy inc | 43.6 |
| wisdomtree inc | 33.95 |
| uber technologies inc | 15.21 |
| nexstar media group inc | 12.97 |
| burford cap ltd | 11.96 |
Additions to existing portfolio by Crawford Fund Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -82.14 |
| atkore inc | -81.26 |
| customers bancorp inc | -44.8 |
| hyliion holdings corp | -40.75 |
| clearfield inc | -38.84 |
| hingham instn svgs mass | -38.11 |
| united therapeutics corp del | -29.49 |
| graham hldgs co | -22.62 |
Crawford Fund Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| net power inc | -2,051,320 |
| montana technologies corp | -1,310,330 |
| proto labs inc | -1,522,410 |
| texas pacific land corporati | -5,231,670 |
Crawford Fund Management, LLC got rid off the above stocks
Sector Distribution
Crawford Fund Management, LLC has about 16.9% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 16.9 |
| Financial Services | 14.7 |
| Others | 12.9 |
| Communication Services | 11.2 |
| Healthcare | 10.1 |
| Consumer Defensive | 8.9 |
| Technology | 8.6 |
| Energy | 5.9 |
| Basic Materials | 4.9 |
| 3.7 | |
| Real Estate | 2.1 |
Market Cap. Distribution
Crawford Fund Management, LLC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 38.1 |
| LARGE-CAP | 26.9 |
| SMALL-CAP | 15 |
| UNALLOCATED | 12.9 |
| MICRO-CAP | 6.5 |
Stocks belong to which Index?
About 32.5% of the stocks held by Crawford Fund Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.5 |
| RUSSELL 2000 | 28.8 |
| S&P 500 | 3.7 |
Crawford Fund Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crawford Fund Management, LLC
Crawford Fund Management, LLC has 31 stocks in it's portfolio. About 16% of the portfolio is in top 10 stocks. ATKR proved to be the most loss making stock for the portfolio. ROKU was the most profitable stock for Crawford Fund Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.65 | 23,750 | 3,011,740 | new | |||
| ATKR | atkore inc | 0.09 | 5,105 | 432,598 | reduced | -81.26 | ||
| CHE | chemed corp new | 0.92 | 7,150 | 4,296,940 | new | |||
| CLFD | clearfield inc | 0.43 | 50,988 | 1,986,490 | reduced | -38.84 | ||
| CROX | crocs inc | 1.08 | 34,811 | 5,040,980 | added | 379 | ||
| CUBI | customers bancorp inc | 0.67 | 67,353 | 3,128,550 | reduced | -44.8 | ||
| DEI | douglas emmett inc | 0.61 | 162,436 | 2,854,000 | new | |||
| GHC | graham hldgs co | 1.08 | 6,120 | 5,028,930 | reduced | -22.62 | ||
| HBCP | home bancorp inc | 0.87 | 91,247 | 4,067,790 | added | 48.31 | ||
| HYLN | hyliion holdings corp | 0.06 | 116,738 | 289,510 | reduced | -40.75 | ||
| IBKR | interactive brokers group in | 1.32 | 44,158 | 6,153,860 | reduced | -21.71 | ||
| LNG | cheniere energy inc | 1.70 | 44,156 | 7,941,020 | added | 43.6 | ||
| NATH | nathans famous inc new | 1.69 | 97,660 | 7,900,690 | added | 11.85 | ||
| NNI | nelnet inc | 1.40 | 57,787 | 6,546,110 | added | 0.38 | ||
| NXST | nexstar media group inc | 1.54 | 43,557 | 7,202,150 | added | 12.97 | ||
| OUNZ | vaneck merk gold etf gold | 0.22 | 39,900 | 1,013,060 | unchanged | 0.00 | ||
| PM | philip morris intl inc | 0.27 | 10,200 | 1,238,280 | reduced | -10.53 | ||
| PRLB | proto labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RGLD | royal gold inc | 1.42 | 47,327 | 6,639,980 | added | 9.74 | ||
| ROKU | roku inc | 1.70 | 106,382 | 7,942,480 | reduced | -14.00 | ||