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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
+24.01%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$19.1M
Cap. Flow
-$6.19M
Cap. Flow %
-3.75%
Top 10 Hldgs %
52.15%
Holding
46
New
4
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$1.87M
2
GDEN
Golden Entertainment
GDEN
+$1.85M
3
AZZ icon
AZZ Inc
AZZ
+$1.69M
4
CRVO icon
CervoMed
CRVO
+$1.33M
5
GRNT icon
Granite Ridge Resources
GRNT
+$1.17M

Top Sells

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$4.75M
2
CHS
Chicos FAS, Inc.
CHS
+$2.84M
3
SCHW
Charles Schwab
SCHW
+$2.06M
4
POOL icon
Pool Corp
POOL
+$1.95M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 31.1%
2 Consumer Discretionary 19.52%
3 Technology 15.24%
4 Energy 10.69%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$13.7B
$2.13M 1.29%
5,000
– –
POOL icon
27
Pool Corp
POOL
$7B
$2.02M 1.22%
5,000
-5,000
-50% -$1.95M
AZZ icon
28
AZZ Inc
AZZ
$4.41B
$1.93M 1.17%
+25,000
New +$1.69M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.9M 1.15%
20,000
– –
SNCY
30
DELISTED
Sun Country Airlines
SNCY
$1.89M 1.14%
125,000
– –
JAKK icon
31
Jakks Pacific
JAKK
$305M
$1.85M 1.12%
75,000
– –
ACA icon
32
Arcosa
ACA
$7.13B
$1.72M 1.04%
20,000
– –
FSS icon
33
Federal Signal
FSS
$7.19B
$1.7M 1.03%
20,000
– –
ACLS icon
34
Axcelis
ACLS
$3.69B
$1.67M 1.01%
15,000
– –
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 0.95%
6,000
– –
GRBK icon
36
Green Brick Partners
GRBK
$3.18B
$1.5M 0.91%
25,000
– –
GRNT icon
37
Granite Ridge Resources
GRNT
$601M
$1.3M 0.79%
+200,000
New +$1.17M
UFPT icon
38
UFP Technologies
UFPT
$2B
$1.26M 0.76%
5,000
-25,000
-83% -$4.75M
AXNX
39
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.03M 0.63%
15,000
– –
XRN
40
Chiron Real Estate Inc
XRN
$541M
$875K 0.53%
20,000
– –
DXCM icon
41
DexCom
DXCM
$28.9B
$693K 0.42%
5,000
– –
DCGO icon
42
DocGo
DCGO
$62.4M
$606K 0.37%
150,000
-50,000
-25% -$189K
ACAD icon
43
Acadia Pharmaceuticals
ACAD
$4.45B
$554K 0.34%
30,000
– –
LEU icon
44
Centrus Energy
LEU
$3.34B
– –
-25,000
Closed -$1.36M
SCHW
45
Charles Schwab
SCHW
$184B
– –
-30,000
Closed -$2.06M
CHS
46
DELISTED
Chicos FAS, Inc.
CHS
– –
-375,000
Closed -$2.84M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Crown Advisors Management held 46 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Crown Advisors Management withdrew a net $6.19M in Q1 2024, closing 3 positions and reducing 5 holdings. Its most notable exit was Chicos FAS, Inc., an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Crown Advisors Management opened a new position in Atlas Energy Solutions worth $2.26M.

  • Crown Advisors Management's largest Q1 2024 buy was Atlas Energy Solutions: 100,000 shares worth $2.26M.
  • Crown Advisors Management added most to Golden Entertainment in Q1 2024, an estimated $1.85M increase.
  • Crown Advisors Management's biggest Q1 2024 reduction was UFP Technologies, cutting an estimated $4.75M.
  • Crown Advisors Management fully exited Chicos FAS, Inc. in Q1 2024, selling an estimated $2.84M.
  • Crown Advisors Management's ten largest holdings make up 52% of its $165M portfolio in Q1 2024.
  • Crown Advisors Management opened 4 new positions and closed 3 in Q1 2024.
  • Crown Advisors Management's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Crown Advisors Management's 13F filing for Q1 2024, filed 10 May 2024.