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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
+14.24%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.5M
Cap. Flow
+$4.39M
Cap. Flow %
2.86%
Top 10 Hldgs %
41.67%
Holding
56
New
7
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$2.51M
2
EXP icon
Eagle Materials
EXP
+$2.39M
3
TDW icon
Tidewater
TDW
+$1.83M
4
LMNR icon
Limoneira
LMNR
+$1.65M
5
ACA icon
Arcosa
ACA
+$1.34M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$2.78M
2
CVCO icon
Cavco Industries
CVCO
+$2.3M
3
EVRI
Everi Holdings
EVRI
+$1.52M
4
EGY icon
Vaalco Energy
EGY
+$906K
5
FLUX icon
Flux Power
FLUX
+$534K

Sector Composition

Rank Sector Weight
1 Industrials 25.56%
2 Consumer Discretionary 22.21%
3 Technology 13.32%
4 Financials 6.83%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
51
Bio-Rad Laboratories Class A
BIO
$8.77B
$568K 0.37%
1,500
– –
PCT icon
52
PureCycle Technologies
PCT
$1.21B
$267K 0.17%
+25,000
New +$181K
EGY icon
53
Vaalco Energy
EGY
$548M
– –
-200,000
Closed -$906K
FLUX icon
54
Flux Power
FLUX
$11.7M
– –
-110,000
Closed -$534K
NVGS icon
55
Navigator Holdings
NVGS
$1.34B
– –
-20,000
Closed -$280K
PSTX
56
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-150,000
Closed -$462K
1 2
3

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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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Crown Advisors Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crown Advisors Management held 56 positions worth $153M, up 15% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crown Advisors Management's Q2 2023 filing shows 7 new, 4 increased, 6 reduced and 4 closed positions. Its largest new stake was The Greenbrier Companies: 85,000 shares worth $3.66M. The largest sale was Builders FirstSource, an estimated $2.78M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Crown Advisors Management's largest Q2 2023 buy was The Greenbrier Companies: 85,000 shares worth $3.66M.
  • Crown Advisors Management added most to Calavo Growers in Q2 2023, an estimated $1.24M increase.
  • Crown Advisors Management's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $2.78M.
  • Crown Advisors Management fully exited Vaalco Energy in Q2 2023, selling an estimated $906K.
  • Crown Advisors Management's ten largest holdings make up 42% of its $153M portfolio in Q2 2023.
  • Crown Advisors Management opened 7 new positions and closed 4 in Q2 2023.
  • Crown Advisors Management's portfolio value rose 15% quarter-over-quarter to $153M.

Based on Crown Advisors Management's 13F filing for Q2 2023, filed 14 Aug 2023.