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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
+16.53%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$24.1M
(+22%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
51
New
9
Increased
7
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVGW
Calavo Growers
CVGW
|
+$3M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.2M |
| 3 |
Archrock
AROC
|
+$1.96M |
| 4 |
Cheesecake Factory
CAKE
|
+$1.86M |
| 5 |
Axcelis
ACLS
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$2.86M |
| 2 |
Huron Consulting
HURN
|
+$1.45M |
| 3 |
Cavco Industries
CVCO
|
+$1.38M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.99% |
| 2 | Industrials | 23.27% |
| 3 | Technology | 11.7% |
| 4 | Financials | 7.25% |
| 5 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NWPX Infrastructure Inc
NWPX
$1.22B
| $2.34M | 1.75% |
75,000
| – | – |
|
27
Build-A-Bear
BBW
$443M
| $2.32M | 1.73% |
100,000
| – | – |
|
28
Envela
ELA
$555M
| $2.27M | 1.7% |
350,000
+50,000
| +17% | +$333K |
|
|
CHS
29
DELISTED
Chicos FAS, Inc.
CHS
| $2.06M | 1.54% |
375,000
| – | – |
|
|
30
Axcelis
ACLS
$3.69B
| $2M | 1.49% |
+15,000
| New | +$1.76M |
|
|
31
Archrock
AROC
$6.19B
| $1.95M | 1.46% |
+200,000
| New | +$1.96M |
|
32
Entravision Communication
EVC
$1.01B
| $1.81M | 1.35% |
300,000
+50,000
| +20% | +$310K |
|
33
Tyler Technologies
TYL
$13.7B
| $1.77M | 1.32% |
5,000
| – | – |
|
|
34
Cheesecake Factory
CAKE
$4.42B
| $1.75M | 1.31% |
+50,000
| New | +$1.86M |
|
35
DocGo
DCGO
$62.4M
| $1.73M | 1.29% |
200,000
| – | – |
|
36
Grand Canyon Education
LOPE
$3.99B
| $1.71M | 1.28% |
15,000
+5,000
| +50% | +$563K |
|
|
SCHW
37
Charles Schwab
SCHW
$184B
| $1.57M | 1.17% |
+30,000
| New | +$2.2M |
|
|
SWKH
38
DELISTED
SWK Holdings
SWKH
| $1.28M | 0.96% |
90,864
| – | – |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.91% |
6,000
-6,000
| -50% | -$1.29M |
|
40
Full House Resorts
FLL
$83.8M
| $1.01M | 0.76% |
140,000
| – | – |
|
|
XRN
41
Chiron Real Estate Inc
XRN
$541M
| $911K | 0.68% |
20,000
| – | – |
|
42
Vaalco Energy
EGY
$540M
| $906K | 0.68% |
200,000
| – | – |
|
|
AXNX
43
DELISTED
Axonics, Inc. Common Stock
AXNX
| $818K | 0.61% |
15,000
+5,000
| +50% | +$292K |
|
44
Bio-Rad Laboratories Class A
BIO
$8.86B
| $718K | 0.54% |
1,500
| – | – |
|
45
Acadia Pharmaceuticals
ACAD
$4.45B
| $564K | 0.42% |
+30,000
| New | +$571K |
|
46
Flux Power
FLUX
$12.1M
| $534K | 0.4% |
+110,000
| New | +$613K |
|
47
Jakks Pacific
JAKK
$305M
| $501K | 0.37% |
+29,000
| New | +$544K |
|
|
PSTX
48
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $462K | 0.34% |
150,000
| – | – |
|
49
Navigator Holdings
NVGS
$1.34B
| $280K | 0.21% |
+20,000
| New | +$259K |
|
|
50
Huron Consulting
HURN
$1.97B
| – | – |
-20,000
| Closed | -$1.45M |
|
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Crown Advisors Management's Q1 2023 Portfolio in Review
As of Q1 2023, Crown Advisors Management held 51 positions worth $134M, up 22% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Crown Advisors Management deployed $10.7M of net new capital in Q1 2023, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Calavo Growers: 100,000 shares worth $2.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Cavco Industries, an estimated $1.38M trimmed.
- Crown Advisors Management's largest Q1 2023 buy was Calavo Growers: 100,000 shares worth $2.88M.
- Crown Advisors Management added most to Barrett Business Services in Q1 2023, an estimated $1.4M increase.
- Crown Advisors Management's biggest Q1 2023 reduction was Cavco Industries, cutting an estimated $1.38M.
- Crown Advisors Management fully exited Matador Resources in Q1 2023, selling an estimated $2.86M.
- Crown Advisors Management's ten largest holdings make up 41% of its $134M portfolio in Q1 2023.
- Crown Advisors Management opened 9 new positions and closed 2 in Q1 2023.
- Crown Advisors Management's portfolio value rose 22% quarter-over-quarter to $134M.
Based on Crown Advisors Management's 13F filing for Q1 2023, filed 9 May 2023.