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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
-0.64%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$12.9M
(-8.4%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
56
New
4
Increased
4
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$2.14M |
| 2 |
OSI Systems
OSIS
|
+$1.81M |
| 3 |
Commercial Metals
CMC
|
+$1.36M |
| 4 |
DexCom
DXCM
|
+$1.13M |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$2.8M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
+$2.5M |
| 3 |
Cheesecake Factory
CAKE
|
+$1.73M |
| 4 |
Limoneira
LMNR
|
+$1.56M |
| 5 |
Cavco Industries
CVCO
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.51% |
| 2 | Consumer Discretionary | 20.42% |
| 3 | Technology | 15.5% |
| 4 | Financials | 7.51% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grand Canyon Education
LOPE
$3.99B
| $2.34M | 1.66% |
20,000
+5,000
| +33% | +$555K |
|
27
NWPX Infrastructure Inc
NWPX
$1.22B
| $2.26M | 1.61% |
75,000
| – | – |
|
28
Barrett Business Services
BBSI
$1.01B
| $2.26M | 1.61% |
100,000
| – | – |
|
|
29
Mattel
MAT
$4.49B
| $2.2M | 1.57% |
+100,000
| New | +$2.14M |
|
30
Tyler Technologies
TYL
$13.7B
| $1.93M | 1.37% |
5,000
| – | – |
|
31
Archrock
AROC
$6.19B
| $1.89M | 1.34% |
150,000
| – | – |
|
|
32
OSI Systems
OSIS
$3.64B
| $1.77M | 1.26% |
+15,000
| New | +$1.81M |
|
33
Crocs
CROX
$6.75B
| $1.76M | 1.26% |
20,000
| – | – |
|
|
SCHW
34
Charles Schwab
SCHW
$184B
| $1.65M | 1.17% |
30,000
| – | – |
|
35
Arcosa
ACA
$7.13B
| $1.44M | 1.02% |
20,000
| – | – |
|
36
Jakks Pacific
JAKK
$305M
| $1.39M | 0.99% |
75,000
+46,000
| +159% | +$878K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.98% |
6,000
| – | – |
|
|
38
Commercial Metals
CMC
$7.8B
| $1.24M | 0.88% |
+25,000
| New | +$1.36M |
|
39
Federal Signal
FSS
$7.19B
| $1.19M | 0.85% |
20,000
| – | – |
|
|
40
DexCom
DXCM
$28.9B
| $933K | 0.66% |
+10,000
| New | +$1.13M |
|
|
XRN
41
Chiron Real Estate Inc
XRN
$541M
| $897K | 0.64% |
20,000
| – | – |
|
|
AXNX
42
DELISTED
Axonics, Inc. Common Stock
AXNX
| $841K | 0.6% |
15,000
| – | – |
|
43
Envela
ELA
$555M
| $711K | 0.51% |
150,000
-200,000
| -57% | -$1.21M |
|
44
Acadia Pharmaceuticals
ACAD
$4.45B
| $625K | 0.44% |
30,000
| – | – |
|
45
DocGo
DCGO
$62.4M
| $533K | 0.38% |
100,000
-100,000
| -50% | -$812K |
|
46
PureCycle Technologies
PCT
$1.24B
| $140K | 0.1% |
25,000
| – | – |
|
47
Bio-Rad Laboratories Class A
BIO
$8.86B
| – | – |
-1,500
| Closed | -$568K |
|
|
48
Cheesecake Factory
CAKE
$4.42B
| – | – |
-50,000
| Closed | -$1.73M |
|
|
49
Cavco Industries
CVCO
$4.54B
| – | – |
-5,000
| Closed | -$1.48M |
|
50
Entravision Communication
EVC
$1.01B
| – | – |
-200,000
| Closed | -$878K |
|
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Crown Advisors Management's Q3 2023 Portfolio in Review
As of Q3 2023, Crown Advisors Management held 56 positions worth $141M, down 8.4% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Crown Advisors Management withdrew a net $8.56M in Q3 2023, closing 10 positions and reducing 3 holdings. Its most notable exit was Eagle Materials, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Crown Advisors Management opened a new position in Mattel worth $2.2M.
- Crown Advisors Management's largest Q3 2023 buy was Mattel: 100,000 shares worth $2.2M.
- Crown Advisors Management added most to Calavo Growers in Q3 2023, an estimated $975K increase.
- Crown Advisors Management's biggest Q3 2023 reduction was Envela, cutting an estimated $1.21M.
- Crown Advisors Management fully exited Eagle Materials in Q3 2023, selling an estimated $2.8M.
- Crown Advisors Management's ten largest holdings make up 43% of its $141M portfolio in Q3 2023.
- Crown Advisors Management opened 4 new positions and closed 10 in Q3 2023.
- Crown Advisors Management's portfolio value fell 8.4% quarter-over-quarter to $141M.
Based on Crown Advisors Management's 13F filing for Q3 2023, filed 9 Nov 2023.