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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
+13.7%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.12M
Cap. Flow
-$468K
Cap. Flow %
-0.43%
Top 10 Hldgs %
42.71%
Holding
51
New
7
Increased
2
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
BBW icon
Build-A-Bear
BBW
+$1.93M
2
CROX icon
Crocs
CROX
+$1.77M
3
DCGO icon
DocGo
DCGO
+$1.68M
4
UFPT icon
UFP Technologies
UFPT
+$1.6M
5
HURN icon
Huron Consulting
HURN
+$1.47M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$2.26M
2
CVCO icon
Cavco Industries
CVCO
+$1.33M
3
BRY
Berry Corp
BRY
+$1.31M
4
STRS icon
Stratus Properties
STRS
+$1.17M
5
LMNR icon
Limoneira
LMNR
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.1%
2 Industrials 23.02%
3 Energy 9.04%
4 Technology 8.76%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRS icon
51
Stratus Properties
STRS
$156M
– –
-50,000
Closed -$1.17M
1 2
3

Similar funds

LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Crown Advisors Management held 51 positions worth $110M, up 9% from $101M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crown Advisors Management's Q4 2022 filing shows 7 new, 2 increased, 4 reduced and 9 closed positions. Its largest new stake was Build-A-Bear: 100,000 shares worth $2.38M. The largest sale was Liquidity Services, an estimated $2.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

  • Crown Advisors Management's largest Q4 2022 buy was Build-A-Bear: 100,000 shares worth $2.38M.
  • Crown Advisors Management added most to State Street SPDR S&P Biotech ETF in Q4 2022, an estimated $405K increase.
  • Crown Advisors Management's biggest Q4 2022 reduction was Cavco Industries, cutting an estimated $1.33M.
  • Crown Advisors Management fully exited Liquidity Services in Q4 2022, selling an estimated $2.26M.
  • Crown Advisors Management's ten largest holdings make up 43% of its $110M portfolio in Q4 2022.
  • Crown Advisors Management opened 7 new positions and closed 9 in Q4 2022.
  • Crown Advisors Management's portfolio value rose 9% quarter-over-quarter to $110M.

Based on Crown Advisors Management's 13F filing for Q4 2022, filed 9 Feb 2023.