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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
-12.49%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$33.2M
Cap. Flow
-$13.3M
Cap. Flow %
-12.24%
Top 10 Hldgs %
42.45%
Holding
53
New
9
Increased
4
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.3M
2
LMNR icon
Limoneira
LMNR
+$1.89M
3
ENTG icon
Entegris
ENTG
+$1.63M
4
POOL icon
Pool Corp
POOL
+$1.59M
5
LQDT icon
Liquidity Services
LQDT
+$1.47M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$3.45M
2
BLDR icon
Builders FirstSource
BLDR
+$3.07M
3
TECH icon
Bio-Techne
TECH
+$2.6M
4
LGIH icon
LGI Homes
LGIH
+$2.44M
5
TER icon
Teradyne
TER
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.64%
2 Industrials 21.13%
3 Technology 12.47%
4 Real Estate 11.54%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
51
Bio-Techne
TECH
$11.2B
– –
-24,000
Closed -$2.6M
TER icon
52
Teradyne
TER
$52.4B
– –
-20,000
Closed -$2.36M
TXN icon
53
Texas Instruments
TXN
$255B
– –
-10,000
Closed -$1.83M
1 2
3

Similar funds

LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Crown Advisors Management's Q2 2022 Portfolio in Review

As of Q2 2022, Crown Advisors Management held 53 positions worth $109M, down 23% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crown Advisors Management withdrew a net $13.3M in Q2 2022, closing 9 positions and reducing 8 holdings. Its most notable exit was National Storage Affiliates Trust, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Crown Advisors Management opened a new position in Range Resources worth $1.86M.

  • Crown Advisors Management's largest Q2 2022 buy was Range Resources: 75,000 shares worth $1.86M.
  • Crown Advisors Management added most to Pool Corp in Q2 2022, an estimated $1.59M increase.
  • Crown Advisors Management's biggest Q2 2022 reduction was Builders FirstSource, cutting an estimated $3.07M.
  • Crown Advisors Management fully exited National Storage Affiliates Trust in Q2 2022, selling an estimated $3.45M.
  • Crown Advisors Management's ten largest holdings make up 42% of its $109M portfolio in Q2 2022.
  • Crown Advisors Management opened 9 new positions and closed 9 in Q2 2022.
  • Crown Advisors Management's portfolio value fell 23% quarter-over-quarter to $109M.

Based on Crown Advisors Management's 13F filing for Q2 2022, filed 11 Aug 2022.