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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
-0.06%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.98M
Cap. Flow
-$5.43M
Cap. Flow %
-5.39%
Top 10 Hldgs %
46.02%
Holding
50
New
6
Increased
2
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$2.24M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.11M
3
INSE icon
Inspired Entertainment
INSE
+$1.03M
4
EGY icon
Vaalco Energy
EGY
+$1.03M
5
LQDT icon
Liquidity Services
LQDT
+$686K

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$1.94M
2
GBX icon
The Greenbrier Companies
GBX
+$1.8M
3
RDUS
Radius Recycling
RDUS
+$1.64M
4
ENTG icon
Entegris
ENTG
+$1.38M
5
CVGW
Calavo Growers
CVGW
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.27%
2 Industrials 20.46%
3 Energy 11.17%
4 Technology 9.61%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$13.7B
$1.74M 1.72%
5,000
– –
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
$1.69M 1.68%
350,000
– –
ELA icon
28
Envela
ELA
$541M
$1.52M 1.51%
300,000
– –
BRY
29
DELISTED
Berry Corp
BRY
$1.31M 1.3%
175,000
-50,000
-22% -$423K
XRN
30
Chiron Real Estate Inc
XRN
$549M
$1.28M 1.27%
30,000
-10,000
-25% -$552K
SWKH
31
DELISTED
SWK Holdings
SWKH
$1.22M 1.21%
90,864
– –
STRS icon
32
Stratus Properties
STRS
$159M
$1.17M 1.16%
50,000
-25,000
-33% -$789K
LMNR icon
33
Limoneira
LMNR
$246M
$1.13M 1.12%
86,000
-64,000
-43% -$836K
RRC icon
34
Range Resources
RRC
$8.91B
$1.01M 1%
40,000
-35,000
-47% -$1.06M
EVC icon
35
Entravision Communication
EVC
$1B
$992K 0.98%
250,000
– –
EGY icon
36
Vaalco Energy
EGY
$544M
$872K 0.87%
+200,000
New +$1.03M
LOPE icon
37
Grand Canyon Education
LOPE
$4B
$822K 0.82%
10,000
– –
AXNX
38
DELISTED
Axonics, Inc. Common Stock
AXNX
$704K 0.7%
10,000
– –
CVGW
39
DELISTED
Calavo Growers
CVGW
$635K 0.63%
20,000
-30,000
-60% -$1.2M
BIO icon
40
Bio-Rad Laboratories Class A
BIO
$8.76B
$625K 0.62%
1,500
– –
PSTX
41
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$529K 0.53%
+150,000
New +$496K
ACAD icon
42
Acadia Pharmaceuticals
ACAD
$4.43B
$490K 0.49%
+30,000
New +$486K
RXRX icon
43
Recursion Pharmaceuticals
RXRX
$1.58B
$319K 0.32%
+30,000
New +$304K
NREF
44
NexPoint Real Estate Finance
NREF
$322M
$299K 0.3%
20,000
– –
ENTG icon
45
Entegris
ENTG
$18B
– –
-15,000
Closed -$1.38M
FORM icon
46
FormFactor
FORM
$6.81B
– –
-50,000
Closed -$1.94M
GBX icon
47
The Greenbrier Companies
GBX
$1.59B
– –
-50,000
Closed -$1.8M
NAUT icon
48
Nautilus Biotechnolgy
NAUT
$155M
– –
-250,000
Closed -$672K
RDUS
49
DELISTED
Radius Recycling
RDUS
– –
-50,000
Closed -$1.64M
TPC
50
Tutor Perini Cor
TPC
$4.31B
– –
-100,000
Closed -$878K
1
2

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BDS
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CCM
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SHF
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HEC
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FC
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JIM
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Crown Advisors Management's Q3 2022 Portfolio in Review

As of Q3 2022, Crown Advisors Management held 50 positions worth $101M, down 7.3% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crown Advisors Management withdrew a net $5.43M in Q3 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was FormFactor, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Crown Advisors Management opened a new position in FirstCash worth $2.2M.

  • Crown Advisors Management's largest Q3 2022 buy was FirstCash: 30,000 shares worth $2.2M.
  • Crown Advisors Management added most to Inspired Entertainment in Q3 2022, an estimated $1.03M increase.
  • Crown Advisors Management's biggest Q3 2022 reduction was Calavo Growers, cutting an estimated $1.2M.
  • Crown Advisors Management fully exited FormFactor in Q3 2022, selling an estimated $1.94M.
  • Crown Advisors Management's ten largest holdings make up 46% of its $101M portfolio in Q3 2022.
  • Crown Advisors Management opened 6 new positions and closed 6 in Q3 2022.
  • Crown Advisors Management's portfolio value fell 7.3% quarter-over-quarter to $101M.

Based on Crown Advisors Management's 13F filing for Q3 2022, filed 14 Nov 2022.