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| Name: |
Crawford Fund Management LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110-3144 |
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data |
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| Holdings
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38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATKR |
Atkore International Group ... |
1 |
- |
$175.00 |
$8,672,000 |
54,200 |
7.31% |
0 |
0 |
0.114 |
N/A |
|
|
GHC |
Graham Holdings Co |
2 |
- |
$717.90 |
$6,990,000 |
10,035 |
5.89% |
0 |
0 |
0.248 |
Publishing |
|
|
UTHR |
United Therapeutics Corp |
3 |
- |
$255.14 |
$6,905,000 |
31,400 |
5.82% |
0 |
0 |
0.066 |
Drug Manufacturers - ... |
|
|
DBX |
Dropbox Inc |
4 |
- |
$23.49 |
$6,312,000 |
214,100 |
5.32% |
0 |
0 |
0.068 |
N/A |
|
|
CMCSA |
Comcast Corp |
5 |
- |
$38.20 |
$5,915,000 |
134,900 |
4.99% |
0 |
0 |
0.003 |
CATV Systems |
|
|
CUBI |
Customers Bancorp, Inc. |
6 |
- |
$46.09 |
$5,815,000 |
100,924 |
4.9% |
0 |
0 |
0.319 |
Domestic Regional Banks |
|
|
NNI |
Nelnet Inc |
7 |
- |
$94.62 |
$5,793,000 |
65,661 |
4.88% |
0 |
0 |
0.235 |
Credit Services |
|
|
NATH |
Nathans Famous Inc |
8 |
- |
$64.72 |
$5,773,000 |
74,005 |
4.87% |
0 |
0 |
1.768 |
Restaurants |
|
|
SII |
Sprott Inc |
9 |
- |
$33.70 |
$5,739,000 |
169,050 |
4.84% |
0 |
0 |
0.666 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
10 |
- |
$161.65 |
$5,370,000 |
34,257 |
4.53% |
0 |
0 |
0.078 |
Broadcasting - TV |
|
|
AMT |
American Tower Corp |
11 |
- |
$176.84 |
$4,620,000 |
21,400 |
3.89% |
0 |
0 |
0.004 |
Integrated Telecommun... |
|
|
RGLD |
Royal Gold Inc |
12 |
- |
$120.85 |
$4,430,000 |
36,627 |
3.73% |
0 |
0 |
0.056 |
Gold |
|
|
SMLR |
Semler Scientific, Inc. |
13 |
- |
$26.13 |
$4,299,000 |
97,058 |
3.62% |
0 |
0 |
1.457 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
14 |
- |
$276.57 |
$4,060,000 |
11,747 |
3.42% |
0 |
0 |
0.118 |
Beverage - Brewers |
|
|
CROX |
Crocs Inc |
15 |
- |
$123.55 |
$3,797,000 |
40,644 |
3.2% |
0 |
0 |
0.06 |
Textile - Apparel Foo... |
|
|
BUR |
Burford Capital Ltd |
16 |
- |
$15.46 |
$3,536,000 |
226,646 |
2.98% |
0 |
0 |
0.103 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
17 |
- |
$67.79 |
$3,325,000 |
54,000 |
2.8% |
0 |
0 |
0.003 |
N/A |
|
|
CLFD |
Clearfield Inc |
18 |
- |
$30.94 |
$2,917,000 |
98,779 |
2.46% |
0 |
0 |
0.724 |
Medical Instruments &... |
|
|
NVEC |
NVE Corp |
19 |
- |
$81.39 |
$2,766,000 |
35,266 |
2.33% |
0 |
0 |
0.73 |
Semiconductor - Speci... |
|
|
PM |
Philip Morris International... |
20 |
- |
$96.05 |
$2,446,000 |
26,000 |
2.06% |
0 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
MOS |
Mosaic Co |
21 |
- |
$29.93 |
$2,376,000 |
66,500 |
2% |
0 |
0 |
0.018 |
Agricultural & Fertil... |
|
|
SA |
Seabridge Gold Inc (USA) |
22 |
- |
$15.16 |
$2,084,000 |
171,832 |
1.76% |
0 |
0 |
0.256 |
Gold |
|
|
PRLB |
Proto Labs Inc |
23 |
- |
$30.73 |
$2,050,000 |
52,622 |
1.73% |
0 |
0 |
0.183 |
Machine Tools & Acces... |
|
|
HBCP |
Home Bancorp, Inc. |
24 |
- |
$36.02 |
$1,753,000 |
41,718 |
1.48% |
0 |
0 |
0.563 |
Domestic Regional Banks |
|
|
AFL |
AFLAC Inc |
25 |
- |
$84.57 |
$1,700,000 |
20,602 |
1.43% |
0 |
0 |
0.003 |
Life & Health Insurance |
|
|
NPWR |
NET Power Inc |
26 |
- |
$10.65 |
$1,678,000 |
166,107 |
1.41% |
0 |
0 |
0.443 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
27 |
- |
$1,675.99 |
$1,632,000 |
1,150 |
1.38% |
0 |
0 |
0.008 |
Domestic Regional Banks |
|
|
HIFS |
Hingham Institution for Sav... |
28 |
- |
$174.28 |
$1,183,000 |
6,087 |
1% |
0 |
0 |
0.285 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$461.73 |
$1,178,000 |
2,600 |
0.99% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
30 |
- |
$0.00 |
$1,056,000 |
52,900 |
0.89% |
0 |
0 |
0.233 |
N/A |
|
|
ATRI |
Atrion Corp |
31 |
- |
$426.88 |
$802,000 |
2,116 |
0.68% |
0 |
0 |
0.116 |
Medical Instruments &... |
|
|
TROW |
T Rowe Price Group Inc |
32 |
- |
$110.30 |
$775,000 |
7,200 |
0.65% |
0 |
0 |
0.003 |
Asset Management |
|
|
XPEL |
Xpel, Inc. |
33 |
- |
$53.79 |
$366,000 |
6,800 |
0.31% |
0 |
0 |
0.025 |
N/A |
|
|
HGBL |
Heritage Global Inc |
34 |
- |
$2.42 |
$260,000 |
93,500 |
0.22% |
0 |
0 |
0.262 |
Integrated Telecommun... |
|
|
EAF |
Graftech International Ltd |
35 |
- |
$1.67 |
$141,000 |
64,354 |
0.12% |
0 |
0 |
0.024 |
Industrial Electrical... |
|
|
HSON |
Hudson Global Inc |
36 |
- |
$1.30 |
$65,000 |
4,200 |
0.05% |
0 |
0 |
0.156 |
Staffing & Outsourcin... |
|
|
SLQT |
Selectquote, Inc. |
37 |
- |
$1.61 |
$51,000 |
37,170 |
0.04% |
0 |
0 |
0.023 |
N/A |
|
|
BCOV |
Brightcove Inc |
38 |
- |
$1.82 |
$19,000 |
7,400 |
0.02% |
0 |
0 |
0.019 |
Application Software |
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