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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
+11.54%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$427K
Cap. Flow
-$12.4M
Cap. Flow %
-7.96%
Top 10 Hldgs %
49.67%
Holding
45
New
4
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.4M
2
ENVA icon
Enova International
ENVA
+$1.94M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.66M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.27M
5
GRBK icon
Green Brick Partners
GRBK
+$1.08M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$14.5M
2
ACLS icon
Axcelis
ACLS
+$3.55M
3
VST icon
Vistra
VST
+$1.72M
4
RWAY icon
Runway Growth Finance
RWAY
+$1.65M
5
TDW icon
Tidewater
TDW
+$871K

Sector Composition

Rank Sector Weight
1 Industrials 23.87%
2 Consumer Discretionary 23.5%
3 Technology 16.53%
4 Financials 9.09%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
26
Arcosa
ACA
$7.13B
$2.84M 1.83%
30,000
+10,000
+50% +$873K
JAKK icon
27
Jakks Pacific
JAKK
$304M
$2.55M 1.64%
100,000
– –
WSO icon
28
Watsco Inc
WSO
$15.2B
$2.46M 1.58%
+5,000
New +$2.4M
ENVA icon
29
Enova International
ENVA
$6.14B
$2.09M 1.35%
+25,000
New +$1.94M
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.98M 1.27%
20,000
– –
CMG icon
31
Chipotle Mexican Grill
CMG
$43.2B
$1.73M 1.11%
+30,000
New +$1.66M
LAUR icon
32
Laureate Education
LAUR
$5.24B
$1.66M 1.07%
100,000
– –
XOM icon
33
ExxonMobil
XOM
$637B
$1.63M 1.05%
13,940
– –
UFPT icon
34
UFP Technologies
UFPT
$2B
$1.58M 1.02%
5,000
– –
CRVO icon
35
CervoMed
CRVO
$23.6M
$1.46M 0.94%
100,000
– –
TXRH icon
36
Texas Roadhouse
TXRH
$13.5B
$1.32M 0.85%
+7,500
New +$1.27M
GRNT icon
37
Granite Ridge Resources
GRNT
$599M
$1.19M 0.76%
200,000
– –
AXNX
38
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.04M 0.67%
15,000
– –
XRN
39
Chiron Real Estate Inc
XRN
$545M
$991K 0.64%
20,000
– –
RWAY icon
40
Runway Growth Finance
RWAY
$234M
$514K 0.33%
50,000
-150,000
-75% -$1.65M
DCGO icon
41
DocGo
DCGO
$62.6M
$166K 0.11%
50,000
– –
ACLS icon
42
Axcelis
ACLS
$3.68B
– –
-25,000
Closed -$3.55M
DXCM icon
43
DexCom
DXCM
$29B
– –
-5,000
Closed -$566K
VST icon
44
Vistra
VST
$49.9B
– –
-20,000
Closed -$1.72M
WIRE
45
DELISTED
Encore Wire Corp
WIRE
– –
-50,000
Closed -$14.5M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Crown Advisors Management held 45 positions worth $155M, down 0.27% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Crown Advisors Management withdrew a net $12.4M in Q3 2024, closing 4 positions and reducing 3 holdings. Its most notable exit was Encore Wire Corp, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Crown Advisors Management opened a new position in Watsco Inc worth $2.46M.

  • Crown Advisors Management's largest Q3 2024 buy was Watsco Inc: 5,000 shares worth $2.46M.
  • Crown Advisors Management added most to Green Brick Partners in Q3 2024, an estimated $1.08M increase.
  • Crown Advisors Management's biggest Q3 2024 reduction was Runway Growth Finance, cutting an estimated $1.65M.
  • Crown Advisors Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $14.5M.
  • Crown Advisors Management's ten largest holdings make up 50% of its $155M portfolio in Q3 2024.
  • Crown Advisors Management opened 4 new positions and closed 4 in Q3 2024.
  • Crown Advisors Management's portfolio value fell 0.27% quarter-over-quarter to $155M.

Based on Crown Advisors Management's 13F filing for Q3 2024, filed 12 Nov 2024.