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CAM
Crown Advisors Management Portfolio holdings
AUM
$151M
1-Year Est. Return
73.11%
This Fund
S&P 500
This Quarter
Est. Return
-7.9%
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
-$13.4M
(-8.6%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
49
New
9
Increased
6
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cavco Industries
CVCO
|
+$4.14M |
| 2 |
RDUS
Radius Recycling
RDUS
|
+$2.71M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.71M |
| 4 |
The Greenbrier Companies
GBX
|
+$2.7M |
| 5 |
Matador Resources
MTDR
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tandem Diabetes Care
TNDM
|
+$3.76M |
| 2 |
Starbucks
SBUX
|
+$2.92M |
| 3 |
Clarus
CLAR
|
+$2.77M |
| 4 |
LGI Homes
LGIH
|
+$2.47M |
| 5 |
Monolithic Power Systems
MPWR
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.45% |
| 2 | Industrials | 20.85% |
| 3 | Technology | 16.78% |
| 4 | Real Estate | 15.35% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$11.2B
| $2.6M | 1.83% |
24,000
| – | – |
|
|
27
LGI Homes
LGIH
$1.43B
| $2.44M | 1.72% |
25,000
-20,000
| -44% | -$2.47M |
|
28
Teradyne
TER
$50.2B
| $2.36M | 1.67% |
20,000
-10,000
| -33% | -$1.27M |
|
29
California Resources
CRC
$4.38B
| $2.24M | 1.58% |
+50,000
| New | +$2.16M |
|
30
Tyler Technologies
TYL
$13.7B
| $2.22M | 1.57% |
5,000
| – | – |
|
31
FormFactor
FORM
$6.88B
| $2.1M | 1.48% |
+50,000
| New | +$2.08M |
|
|
BRY
32
DELISTED
Berry Corp
BRY
| $2.06M | 1.45% |
+200,000
| New | +$1.9M |
|
33
NWPX Infrastructure Inc
NWPX
$1.22B
| $1.91M | 1.34% |
75,000
| – | – |
|
34
Texas Instruments
TXN
$253B
| $1.83M | 1.29% |
+10,000
| New | +$1.76M |
|
|
CVGW
35
DELISTED
Calavo Growers
CVGW
| $1.82M | 1.28% |
50,000
| – | – |
|
|
CHS
36
DELISTED
Chicos FAS, Inc.
CHS
| $1.68M | 1.18% |
350,000
| – | – |
|
|
CMRC
37
Commerce.com Inc Series 1
CMRC
$264M
| $1.64M | 1.16% |
+75,000
| New | +$2.01M |
|
|
SWKH
38
DELISTED
SWK Holdings
SWKH
| $1.22M | 0.86% |
90,864
| – | – |
|
39
Envela
ELA
$555M
| $1.12M | 0.79% |
240,000
+40,000
| +20% | +$166K |
|
40
BlueLinx
BXC
$465M
| $1.08M | 0.76% |
15,000
-25,000
| -63% | -$2.05M |
|
41
Grand Canyon Education
LOPE
$3.99B
| $971K | 0.68% |
10,000
-6,000
| -38% | -$526K |
|
42
Columbia Sportswear
COLM
$3.3B
| $905K | 0.64% |
10,000
-10,000
| -50% | -$925K |
|
43
Bio-Rad Laboratories Class A
BIO
$8.86B
| $844K | 0.59% |
1,500
| – | – |
|
|
NREF
44
NexPoint Real Estate Finance
NREF
$323M
| $452K | 0.32% |
20,000
| – | – |
|
|
45
Clarus
CLAR
$128M
| – | – |
-100,000
| Closed | -$2.77M |
|
|
MASI
46
DELISTED
Masimo
MASI
| – | – |
-3,000
| Closed | -$878K |
|
|
47
Monolithic Power Systems
MPWR
$63B
| – | – |
-5,000
| Closed | -$2.47M |
|
|
48
Starbucks
SBUX
$118B
| – | – |
-25,000
| Closed | -$2.92M |
|
|
49
Tandem Diabetes Care
TNDM
$1.22B
| – | – |
-25,000
| Closed | -$3.76M |
|
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Crown Advisors Management's Q1 2022 Portfolio in Review
As of Q1 2022, Crown Advisors Management held 49 positions worth $142M, down 8.6% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Crown Advisors Management deployed $6.92M of net new capital in Q1 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Radius Recycling: 60,000 shares worth $3.12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was LGI Homes, an estimated $2.47M trimmed.
- Crown Advisors Management's largest Q1 2022 buy was Radius Recycling: 60,000 shares worth $3.12M.
- Crown Advisors Management added most to Cavco Industries in Q1 2022, an estimated $4.14M increase.
- Crown Advisors Management's biggest Q1 2022 reduction was LGI Homes, cutting an estimated $2.47M.
- Crown Advisors Management fully exited Tandem Diabetes Care in Q1 2022, selling an estimated $3.76M.
- Crown Advisors Management's ten largest holdings make up 43% of its $142M portfolio in Q1 2022.
- Crown Advisors Management opened 9 new positions and closed 5 in Q1 2022.
- Crown Advisors Management's portfolio value fell 8.6% quarter-over-quarter to $142M.
Based on Crown Advisors Management's 13F filing for Q1 2022, filed 12 May 2022.