We are live on ! Find out more
CAM

Crown Advisors Management Portfolio holdings

AUM $151M
1-Year Est. Return 73.11%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.53M
Cap. Flow
-$3.21M
Cap. Flow %
-2.26%
Top 10 Hldgs %
45.29%
Holding
47
New
7
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$3.3M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$2.48M
3
CLAR icon
Clarus
CLAR
+$2.07M
4
CHS
Chicos FAS, Inc.
CHS
+$1.71M
5
CVGW
Calavo Growers
CVGW
+$500K

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$2.6M
2
AWI icon
Armstrong World Industries
AWI
+$2.15M
3
COHU icon
Cohu
COHU
+$1.84M
4
SAH icon
Sonic Automotive
SAH
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$831K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.93%
2 Technology 19.97%
3 Industrials 19.9%
4 Real Estate 13.84%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
26
America's Car Mart
CRMT
$27.1M
$2.69M 1.89%
23,000
– –
ENTG icon
27
Entegris
ENTG
$18B
$2.52M 1.77%
20,000
– –
MPWR icon
28
Monolithic Power Systems
MPWR
$63B
$2.42M 1.7%
5,000
– –
TYL icon
29
Tyler Technologies
TYL
$13.7B
$2.29M 1.61%
5,000
– –
LOPE icon
30
Grand Canyon Education
LOPE
$3.99B
$2.29M 1.61%
26,000
– –
CLAR icon
31
Clarus
CLAR
$128M
$1.92M 1.35%
+75,000
New +$2.07M
COLM icon
32
Columbia Sportswear
COLM
$3.3B
$1.92M 1.35%
20,000
– –
DHI icon
33
D.R. Horton
DHI
$42.3B
$1.68M 1.18%
20,000
– –
STRS icon
34
Stratus Properties
STRS
$156M
$1.62M 1.14%
50,000
– –
CHS
35
DELISTED
Chicos FAS, Inc.
CHS
$1.35M 0.95%
+300,000
New +$1.71M
SWKH
36
DELISTED
SWK Holdings
SWKH
$1.31M 0.92%
90,864
– –
BIO icon
37
Bio-Rad Laboratories Class A
BIO
$8.87B
$1.12M 0.79%
1,500
– –
ELA icon
38
Envela
ELA
$555M
$832K 0.58%
200,000
– –
MASI
39
DELISTED
Masimo
MASI
$812K 0.57%
3,000
– –
NREF
40
NexPoint Real Estate Finance
NREF
$322M
$389K 0.27%
+20,000
New +$414K
CVGW
41
DELISTED
Calavo Growers
CVGW
$382K 0.27%
+10,000
New +$500K
ICD
42
DELISTED
Independence Contract Drilling, Inc.
ICD
$300K 0.21%
+100,000
New +$321K
AWI icon
43
Armstrong World Industries
AWI
$7.63B
– –
-20,000
Closed -$2.15M
COHU icon
44
Cohu
COHU
$2B
– –
-50,000
Closed -$1.84M
ELS icon
45
Equity Lifestyle Properties
ELS
$12.8B
– –
-35,000
Closed -$2.6M
MEI icon
46
PUT
Methode Electronics
MEI
$527M
– –
-500
Closed -$5M
SAH icon
47
Sonic Automotive
SAH
$3.31B
– –
-30,000
Closed -$1.34M
1
2

Similar funds

LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Crown Advisors Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crown Advisors Management held 47 positions worth $142M, down 1.7% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Crown Advisors Management's Q3 2021 filing shows 7 new, 2 reduced and 5 closed positions. Its largest new stake was National Storage Affiliates Trust: 60,000 shares worth $3.17M. The largest sale was Equity Lifestyle Properties, an estimated $2.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • Crown Advisors Management's largest Q3 2021 buy was National Storage Affiliates Trust: 60,000 shares worth $3.17M.
  • Crown Advisors Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $831K.
  • Crown Advisors Management fully exited Equity Lifestyle Properties in Q3 2021, selling an estimated $2.6M.
  • Crown Advisors Management's ten largest holdings make up 45% of its $142M portfolio in Q3 2021.
  • Crown Advisors Management opened 7 new positions and closed 5 in Q3 2021.
  • Crown Advisors Management's portfolio value fell 1.7% quarter-over-quarter to $142M.

Based on Crown Advisors Management's 13F filing for Q3 2021, filed 12 Nov 2021.