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
-12.49%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$33.2M
Cap. Flow
-$13.3M
Cap. Flow %
-12.24%
Top 10 Hldgs %
42.45%
Holding
53
New
9
Increased
4
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.3M
2
LMNR icon
Limoneira
LMNR
+$1.89M
3
ENTG icon
Entegris
ENTG
+$1.63M
4
POOL icon
Pool Corp
POOL
+$1.59M
5
LQDT icon
Liquidity Services
LQDT
+$1.47M

Top Sells

Rank Stock Value
1
NSA icon
National Storage Affiliates Trust
NSA
+$3.45M
2
BLDR icon
Builders FirstSource
BLDR
+$3.07M
3
TECH icon
Bio-Techne
TECH
+$2.6M
4
LGIH icon
LGI Homes
LGIH
+$2.44M
5
TER icon
Teradyne
TER
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.64%
2 Industrials 21.13%
3 Technology 12.47%
4 Real Estate 11.54%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
26
DELISTED
Calavo Growers
CVGW
$2.09M 1.92%
50,000
– –
FORM icon
27
FormFactor
FORM
$8.4B
$1.94M 1.78%
50,000
– –
RRC icon
28
Range Resources
RRC
$8.66B
$1.86M 1.71%
+75,000
New +$2.3M
GBX icon
29
The Greenbrier Companies
GBX
$1.54B
$1.8M 1.65%
50,000
-10,000
-17% -$418K
CHS
30
DELISTED
Chicos FAS, Inc.
CHS
$1.74M 1.6%
350,000
– –
BRY
31
DELISTED
Berry Corp
BRY
$1.71M 1.58%
225,000
+25,000
+13% +$264K
TYL icon
32
Tyler Technologies
TYL
$13B
$1.66M 1.53%
5,000
– –
RDUS
33
DELISTED
Radius Recycling
RDUS
$1.64M 1.51%
50,000
-10,000
-17% -$426K
ENTG icon
34
Entegris
ENTG
$21B
$1.38M 1.27%
+15,000
New +$1.63M
LQDT icon
35
Liquidity Services
LQDT
$1.23B
$1.34M 1.24%
+100,000
New +$1.47M
SWKH
36
DELISTED
SWK Holdings
SWKH
$1.26M 1.16%
90,864
– –
EVC icon
37
Entravision Communication
EVC
$1.01B
$1.14M 1.05%
+250,000
New +$1.28M
LOPE icon
38
Grand Canyon Education
LOPE
$3.7B
$941K 0.87%
10,000
– –
TPC
39
Tutor Perini Cor
TPC
$4.25B
$878K 0.81%
+100,000
New +$966K
INSE icon
40
Inspired Entertainment
INSE
$175M
$861K 0.79%
+100,000
New +$1.02M
BIO icon
41
Bio-Rad Laboratories Class A
BIO
$8.19B
$742K 0.68%
1,500
– –
NAUT icon
42
Nautilus Biotechnolgy
NAUT
$217M
$672K 0.62%
+250,000
New +$931K
AXNX
43
DELISTED
Axonics, Inc. Common Stock
AXNX
$566K 0.52%
+10,000
New +$548K
NREF
44
NexPoint Real Estate Finance
NREF
$320M
$405K 0.37%
20,000
– –
CMRC
45
Commerce.com Inc Series 1
CMRC
$249M
– –
-75,000
Closed -$1.64M
BXC icon
46
BlueLinx
BXC
$466M
– –
-15,000
Closed -$1.08M
COLM icon
47
Columbia Sportswear
COLM
$3.16B
– –
-10,000
Closed -$905K
CRC icon
48
California Resources
CRC
$4.68B
– –
-50,000
Closed -$2.24M
LGIH icon
49
LGI Homes
LGIH
$1.34B
– –
-25,000
Closed -$2.44M
NSA icon
50
National Storage Affiliates Trust
NSA
$3.41B
– –
-55,000
Closed -$3.45M
1
2
3

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
FWM
Fingerlakes Wealth Management Ithaca, New York $151M AUM 20.78% 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

Crown Advisors Management's Q2 2022 Portfolio in Review

As of Q2 2022, Crown Advisors Management held 53 positions worth $109M, down 23% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crown Advisors Management withdrew a net $13.3M in Q2 2022, closing 9 positions and reducing 8 holdings. Its most notable exit was National Storage Affiliates Trust, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Crown Advisors Management opened a new position in Range Resources worth $1.86M.

  • Crown Advisors Management's largest Q2 2022 buy was Range Resources: 75,000 shares worth $1.86M.
  • Crown Advisors Management added most to Pool Corp in Q2 2022, an estimated $1.59M increase.
  • Crown Advisors Management's biggest Q2 2022 reduction was Builders FirstSource, cutting an estimated $3.07M.
  • Crown Advisors Management fully exited National Storage Affiliates Trust in Q2 2022, selling an estimated $3.45M.
  • Crown Advisors Management's ten largest holdings make up 42% of its $109M portfolio in Q2 2022.
  • Crown Advisors Management opened 9 new positions and closed 9 in Q2 2022.
  • Crown Advisors Management's portfolio value fell 23% quarter-over-quarter to $109M.

Based on Crown Advisors Management's 13F filing for Q2 2022, filed 11 Aug 2022.