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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
+13.7%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.12M
Cap. Flow
-$468K
Cap. Flow %
-0.43%
Top 10 Hldgs %
42.71%
Holding
51
New
7
Increased
2
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
BBW icon
Build-A-Bear
BBW
+$1.93M
2
CROX icon
Crocs
CROX
+$1.77M
3
DCGO icon
DocGo
DCGO
+$1.68M
4
UFPT icon
UFP Technologies
UFPT
+$1.6M
5
HURN icon
Huron Consulting
HURN
+$1.47M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$2.26M
2
CVCO icon
Cavco Industries
CVCO
+$1.33M
3
BRY
Berry Corp
BRY
+$1.31M
4
STRS icon
Stratus Properties
STRS
+$1.17M
5
LMNR icon
Limoneira
LMNR
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.1%
2 Industrials 23.02%
3 Energy 9.04%
4 Technology 8.76%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$337B
$2.1M 1.91%
50,000
– –
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
$1.84M 1.68%
375,000
+25,000
+7% +$141K
UFPT icon
28
UFP Technologies
UFPT
$2B
$1.77M 1.61%
+15,000
New +$1.6M
TYL icon
29
Tyler Technologies
TYL
$13.7B
$1.61M 1.47%
5,000
– –
ELA icon
30
Envela
ELA
$555M
$1.58M 1.44%
300,000
– –
HURN icon
31
Huron Consulting
HURN
$1.97B
$1.45M 1.32%
+20,000
New +$1.47M
DCGO icon
32
DocGo
DCGO
$62.4M
$1.41M 1.29%
+200,000
New +$1.68M
BBSI icon
33
Barrett Business Services
BBSI
$1.01B
$1.4M 1.27%
+60,000
New +$1.36M
SWKH
34
DELISTED
SWK Holdings
SWKH
$1.27M 1.16%
90,864
– –
EVC icon
35
Entravision Communication
EVC
$1.01B
$1.2M 1.09%
250,000
– –
LOPE icon
36
Grand Canyon Education
LOPE
$3.99B
$1.06M 0.96%
10,000
– –
FLL icon
37
Full House Resorts
FLL
$83.8M
$1.05M 0.96%
+140,000
New +$969K
XRN
38
Chiron Real Estate Inc
XRN
$541M
$948K 0.86%
20,000
-10,000
-33% -$452K
EGY icon
39
Vaalco Energy
EGY
$540M
$912K 0.83%
200,000
– –
PSTX
40
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$795K 0.72%
150,000
– –
BIO icon
41
Bio-Rad Laboratories Class A
BIO
$8.86B
$630K 0.57%
1,500
– –
AXNX
42
DELISTED
Axonics, Inc. Common Stock
AXNX
$625K 0.57%
10,000
– –
ACAD icon
43
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-30,000
Closed -$490K
BRY
44
DELISTED
Berry Corp
BRY
– –
-175,000
Closed -$1.31M
CVGW
45
DELISTED
Calavo Growers
CVGW
– –
-20,000
Closed -$635K
LMNR icon
46
Limoneira
LMNR
$245M
– –
-86,000
Closed -$1.13M
LQDT icon
47
Liquidity Services
LQDT
$1.23B
– –
-139,000
Closed -$2.26M
NREF
48
NexPoint Real Estate Finance
NREF
$323M
– –
-20,000
Closed -$299K
RRC icon
49
Range Resources
RRC
$8.94B
– –
-40,000
Closed -$1.01M
RXRX icon
50
Recursion Pharmaceuticals
RXRX
$1.62B
– –
-30,000
Closed -$319K
1
2
3

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Crown Advisors Management's Q4 2022 Portfolio in Review

As of Q4 2022, Crown Advisors Management held 51 positions worth $110M, up 9% from $101M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crown Advisors Management's Q4 2022 filing shows 7 new, 2 increased, 4 reduced and 9 closed positions. Its largest new stake was Build-A-Bear: 100,000 shares worth $2.38M. The largest sale was Liquidity Services, an estimated $2.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

  • Crown Advisors Management's largest Q4 2022 buy was Build-A-Bear: 100,000 shares worth $2.38M.
  • Crown Advisors Management added most to State Street SPDR S&P Biotech ETF in Q4 2022, an estimated $405K increase.
  • Crown Advisors Management's biggest Q4 2022 reduction was Cavco Industries, cutting an estimated $1.33M.
  • Crown Advisors Management fully exited Liquidity Services in Q4 2022, selling an estimated $2.26M.
  • Crown Advisors Management's ten largest holdings make up 43% of its $110M portfolio in Q4 2022.
  • Crown Advisors Management opened 7 new positions and closed 9 in Q4 2022.
  • Crown Advisors Management's portfolio value rose 9% quarter-over-quarter to $110M.

Based on Crown Advisors Management's 13F filing for Q4 2022, filed 9 Feb 2023.