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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
+14.24%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.5M
(+15%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
56
New
7
Increased
4
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Greenbrier Companies
GBX
|
+$2.51M |
| 2 |
Eagle Materials
EXP
|
+$2.39M |
| 3 |
Tidewater
TDW
|
+$1.83M |
| 4 |
Limoneira
LMNR
|
+$1.65M |
| 5 |
Arcosa
ACA
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$2.78M |
| 2 |
Cavco Industries
CVCO
|
+$2.3M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$1.52M |
| 4 |
Vaalco Energy
EGY
|
+$906K |
| 5 |
Flux Power
FLUX
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.56% |
| 2 | Consumer Discretionary | 22.21% |
| 3 | Technology | 13.32% |
| 4 | Financials | 6.83% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
26
NexPoint Residential Trust
NXRT
$667M
| $2.5M | 1.63% |
55,000
| – | – |
|
27
NWPX Infrastructure Inc
NWPX
$1.32B
| $2.27M | 1.48% |
75,000
| – | – |
|
28
Crocs
CROX
$6.7B
| $2.25M | 1.46% |
20,000
| – | – |
|
|
29
Tidewater
TDW
$3.8B
| $2.22M | 1.44% |
+40,000
| New | +$1.83M |
|
30
Barrett Business Services
BBSI
$979M
| $2.18M | 1.42% |
100,000
-20,000
| -17% | -$428K |
|
31
Tyler Technologies
TYL
$13.1B
| $2.08M | 1.36% |
5,000
| – | – |
|
|
CHS
32
DELISTED
Chicos FAS, Inc.
CHS
| $2.01M | 1.31% |
375,000
| – | – |
|
33
DocGo
DCGO
$67.7M
| $1.87M | 1.22% |
200,000
| – | – |
|
34
Cheesecake Factory
CAKE
$4.28B
| $1.73M | 1.13% |
50,000
| – | – |
|
|
SCHW
35
Charles Schwab
SCHW
$178B
| $1.7M | 1.11% |
30,000
| – | – |
|
|
36
Limoneira
LMNR
$239M
| $1.56M | 1.01% |
+100,000
| New | +$1.65M |
|
37
Grand Canyon Education
LOPE
$3.7B
| $1.55M | 1.01% |
15,000
| – | – |
|
38
Archrock
AROC
$6.55B
| $1.54M | 1% |
150,000
-50,000
| -25% | -$493K |
|
|
39
Arcosa
ACA
$7.11B
| $1.51M | 0.99% |
+20,000
| New | +$1.34M |
|
|
40
Cavco Industries
CVCO
$4.28B
| $1.48M | 0.96% |
5,000
-8,000
| -62% | -$2.3M |
|
|
EVRI
41
DELISTED
Everi Holdings
EVRI
| $1.45M | 0.94% |
100,000
-100,000
| -50% | -$1.52M |
|
42
Federal Signal
FSS
$7.03B
| $1.28M | 0.83% |
+20,000
| New | +$1.11M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.81% |
6,000
| – | – |
|
|
SWKH
44
DELISTED
SWK Holdings
SWKH
| $1.21M | 0.79% |
90,864
| – | – |
|
45
Full House Resorts
FLL
$88.5M
| $938K | 0.61% |
140,000
| – | – |
|
|
XRN
46
Chiron Real Estate Inc
XRN
$537M
| $913K | 0.59% |
20,000
| – | – |
|
47
Entravision Communication
EVC
$1.02B
| $878K | 0.57% |
200,000
-100,000
| -33% | -$509K |
|
|
AXNX
48
DELISTED
Axonics, Inc. Common Stock
AXNX
| $757K | 0.49% |
15,000
| – | – |
|
49
Acadia Pharmaceuticals
ACAD
$4.32B
| $718K | 0.47% |
30,000
| – | – |
|
50
Jakks Pacific
JAKK
$276M
| $579K | 0.38% |
29,000
| – | – |
|
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Crown Advisors Management's Q2 2023 Portfolio in Review
As of Q2 2023, Crown Advisors Management held 56 positions worth $153M, up 15% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Crown Advisors Management's Q2 2023 filing shows 7 new, 4 increased, 6 reduced and 4 closed positions. Its largest new stake was The Greenbrier Companies: 85,000 shares worth $3.66M. The largest sale was Builders FirstSource, an estimated $2.78M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
- Crown Advisors Management's largest Q2 2023 buy was The Greenbrier Companies: 85,000 shares worth $3.66M.
- Crown Advisors Management added most to Calavo Growers in Q2 2023, an estimated $1.24M increase.
- Crown Advisors Management's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $2.78M.
- Crown Advisors Management fully exited Vaalco Energy in Q2 2023, selling an estimated $906K.
- Crown Advisors Management's ten largest holdings make up 42% of its $153M portfolio in Q2 2023.
- Crown Advisors Management opened 7 new positions and closed 4 in Q2 2023.
- Crown Advisors Management's portfolio value rose 15% quarter-over-quarter to $153M.
Based on Crown Advisors Management's 13F filing for Q2 2023, filed 14 Aug 2023.