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Crown Advisors Management Portfolio holdings

AUM $151M
1-Year Est. Return 73.11%
This Fund
S&P 500
This Quarter Est. Return
+27.76%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.1M
Cap. Flow
-$18.9M
Cap. Flow %
-12.17%
Top 10 Hldgs %
47.22%
Holding
45
New
3
Increased
4
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.07M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.76M
3
CVGW
Calavo Growers
CVGW
+$1.64M
4
FANG icon
Diamondback Energy
FANG
+$1.63M
5
WIRE
Encore Wire Corp
WIRE
+$1.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.85M
2
IBP icon
Installed Building Products
IBP
+$3.21M
3
CRMT icon
America's Car Mart
CRMT
+$2.69M
4
ENTG icon
Entegris
ENTG
+$2.52M
5
TER icon
Teradyne
TER
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.96%
2 Industrials 23.72%
3 Technology 18.08%
4 Real Estate 14.39%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$13B
$2.69M 1.73%
5,000
– –
MPWR icon
27
Monolithic Power Systems
MPWR
$65.8B
$2.47M 1.59%
5,000
– –
NWPX icon
28
NWPX Infrastructure Inc
NWPX
$1.24B
$2.38M 1.54%
+75,000
New +$2.07M
CVGW
29
DELISTED
Calavo Growers
CVGW
$2.12M 1.36%
50,000
+40,000
+400% +$1.64M
COLM icon
30
Columbia Sportswear
COLM
$3.25B
$1.95M 1.25%
20,000
– –
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
$1.88M 1.21%
350,000
+50,000
+17% +$272K
SARK icon
32
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$1.86M 1.2%
+16,667
New +$1.76M
STRS icon
33
Stratus Properties
STRS
$159M
$1.83M 1.18%
50,000
– –
FANG icon
34
Diamondback Energy
FANG
$55.1B
$1.62M 1.04%
+15,000
New +$1.63M
SWKH
35
DELISTED
SWK Holdings
SWKH
$1.41M 0.91%
90,864
– –
LOPE icon
36
Grand Canyon Education
LOPE
$3.84B
$1.37M 0.88%
16,000
-10,000
-38% -$825K
BIO icon
37
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.13M 0.73%
1,500
– –
MASI
38
DELISTED
Masimo
MASI
$878K 0.57%
3,000
– –
ELA icon
39
Envela
ELA
$557M
$814K 0.52%
200,000
– –
NREF
40
NexPoint Real Estate Finance
NREF
$318M
$385K 0.25%
20,000
– –
CRMT icon
41
America's Car Mart
CRMT
$27.9M
– –
-23,000
Closed -$2.69M
DHI icon
42
D.R. Horton
DHI
$41.3B
– –
-20,000
Closed -$1.68M
ENTG icon
43
Entegris
ENTG
$19.2B
– –
-20,000
Closed -$2.52M
IBP icon
44
Installed Building Products
IBP
$6.16B
– –
-30,000
Closed -$3.21M
ICD
45
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-100,000
Closed -$300K
1
2

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LM
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WBCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Crown Advisors Management held 45 positions worth $155M, up 9.2% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crown Advisors Management withdrew a net $18.9M in Q4 2021, closing 5 positions and reducing 12 holdings. Its most notable exit was Installed Building Products, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

Against the trend, Crown Advisors Management opened a new position in NWPX Infrastructure Inc worth $2.38M.

  • Crown Advisors Management's largest Q4 2021 buy was NWPX Infrastructure Inc: 75,000 shares worth $2.38M.
  • Crown Advisors Management added most to Calavo Growers in Q4 2021, an estimated $1.64M increase.
  • Crown Advisors Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $3.85M.
  • Crown Advisors Management fully exited Installed Building Products in Q4 2021, selling an estimated $3.21M.
  • Crown Advisors Management's ten largest holdings make up 47% of its $155M portfolio in Q4 2021.
  • Crown Advisors Management opened 3 new positions and closed 5 in Q4 2021.
  • Crown Advisors Management's portfolio value rose 9.2% quarter-over-quarter to $155M.

Based on Crown Advisors Management's 13F filing for Q4 2021, filed 10 Feb 2022.