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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
+2.26%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$9.23M
Cap. Flow
-$7.48M
Cap. Flow %
-4.8%
Top 10 Hldgs %
52.21%
Holding
47
New
4
Increased
5
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
RWAY icon
Runway Growth Finance
RWAY
+$2.43M
2
VST icon
Vistra
VST
+$1.67M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
LAUR icon
Laureate Education
LAUR
+$1.5M
5
ACLS icon
Axcelis
ACLS
+$1.15M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$3.82M
2
GDEN
Golden Entertainment
GDEN
+$3.68M
3
AESI icon
Atlas Energy Solutions
AESI
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$2.02M
5
POOL icon
Pool Corp
POOL
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 27.53%
2 Technology 19.37%
3 Consumer Discretionary 17.65%
4 Energy 10.05%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
26
Federal Signal
FSS
$7.03B
$2.51M 1.61%
30,000
+10,000
+50% +$850K
RWAY icon
27
Runway Growth Finance
RWAY
$239M
$2.35M 1.51%
+200,000
New +$2.43M
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.85M 1.19%
20,000
– –
JAKK icon
29
Jakks Pacific
JAKK
$277M
$1.79M 1.15%
100,000
+25,000
+33% +$493K
VST icon
30
Vistra
VST
$53.4B
$1.72M 1.1%
+20,000
New +$1.67M
CRVO icon
31
CervoMed
CRVO
$25.7M
$1.71M 1.1%
100,000
– –
ACA icon
32
Arcosa
ACA
$7.11B
$1.67M 1.07%
20,000
– –
XOM icon
33
ExxonMobil
XOM
$617B
$1.6M 1.03%
+13,940
New +$1.62M
LAUR icon
34
Laureate Education
LAUR
$5.06B
$1.49M 0.96%
+100,000
New +$1.5M
GRBK icon
35
Green Brick Partners
GRBK
$3.05B
$1.43M 0.92%
25,000
– –
UFPT icon
36
UFP Technologies
UFPT
$1.9B
$1.32M 0.85%
5,000
– –
GRNT icon
37
Granite Ridge Resources
GRNT
$612M
$1.27M 0.81%
200,000
– –
AXNX
38
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.01M 0.65%
15,000
– –
XRN
39
Chiron Real Estate Inc
XRN
$539M
$908K 0.58%
20,000
– –
DXCM icon
40
DexCom
DXCM
$29.4B
$566K 0.36%
5,000
– –
DCGO icon
41
DocGo
DCGO
$67.3M
$154K 0.1%
50,000
-100,000
-67% -$329K
ACAD icon
42
Acadia Pharmaceuticals
ACAD
$4.33B
– –
-30,000
Closed -$554K
AESI icon
43
Atlas Energy Solutions
AESI
$1.74B
– –
-100,000
Closed -$2.26M
GDEN
44
DELISTED
Golden Entertainment
GDEN
– –
-100,000
Closed -$3.68M
POOL icon
45
Pool Corp
POOL
$7.3B
– –
-5,000
Closed -$2.02M
SNCY
46
DELISTED
Sun Country Airlines
SNCY
– –
-125,000
Closed -$1.89M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,000
Closed -$1.57M
1
2

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BDS
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CCM
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FWM
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SHF
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HEC
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Crown Advisors Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crown Advisors Management held 47 positions worth $156M, down 5.6% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Crown Advisors Management withdrew a net $7.48M in Q2 2024, closing 6 positions and reducing 4 holdings. Its most notable exit was Golden Entertainment, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crown Advisors Management opened a new position in Runway Growth Finance worth $2.35M.

  • Crown Advisors Management's largest Q2 2024 buy was Runway Growth Finance: 200,000 shares worth $2.35M.
  • Crown Advisors Management added most to Axcelis in Q2 2024, an estimated $1.15M increase.
  • Crown Advisors Management's biggest Q2 2024 reduction was Builders FirstSource, cutting an estimated $3.82M.
  • Crown Advisors Management fully exited Golden Entertainment in Q2 2024, selling an estimated $3.68M.
  • Crown Advisors Management's ten largest holdings make up 52% of its $156M portfolio in Q2 2024.
  • Crown Advisors Management opened 4 new positions and closed 6 in Q2 2024.
  • Crown Advisors Management's portfolio value fell 5.6% quarter-over-quarter to $156M.

Based on Crown Advisors Management's 13F filing for Q2 2024, filed 8 Aug 2024.