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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
-0.64%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$12.9M
Cap. Flow
-$8.56M
Cap. Flow %
-6.09%
Top 10 Hldgs %
43.48%
Holding
56
New
4
Increased
4
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$2.14M
2
OSIS icon
OSI Systems
OSIS
+$1.81M
3
CMC icon
Commercial Metals
CMC
+$1.36M
4
DXCM icon
DexCom
DXCM
+$1.13M
5
CVGW
Calavo Growers
CVGW
+$975K

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$2.8M
2
NXRT
NexPoint Residential Trust
NXRT
+$2.5M
3
CAKE icon
Cheesecake Factory
CAKE
+$1.73M
4
LMNR icon
Limoneira
LMNR
+$1.56M
5
CVCO icon
Cavco Industries
CVCO
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 26.51%
2 Consumer Discretionary 20.42%
3 Technology 15.5%
4 Financials 7.51%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
51
DELISTED
Everi Holdings
EVRI
– –
-100,000
Closed -$1.45M
EXP icon
52
Eagle Materials
EXP
$6.86B
– –
-15,000
Closed -$2.8M
FLL icon
53
Full House Resorts
FLL
$83.8M
– –
-140,000
Closed -$938K
LMNR icon
54
Limoneira
LMNR
$245M
– –
-100,000
Closed -$1.56M
NXRT
55
NexPoint Residential Trust
NXRT
$686M
– –
-55,000
Closed -$2.5M
SWKH
56
DELISTED
SWK Holdings
SWKH
– –
-90,864
Closed -$1.21M
1 2
3

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LM
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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
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FC
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JIM
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Crown Advisors Management's Q3 2023 Portfolio in Review

As of Q3 2023, Crown Advisors Management held 56 positions worth $141M, down 8.4% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crown Advisors Management withdrew a net $8.56M in Q3 2023, closing 10 positions and reducing 3 holdings. Its most notable exit was Eagle Materials, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Crown Advisors Management opened a new position in Mattel worth $2.2M.

  • Crown Advisors Management's largest Q3 2023 buy was Mattel: 100,000 shares worth $2.2M.
  • Crown Advisors Management added most to Calavo Growers in Q3 2023, an estimated $975K increase.
  • Crown Advisors Management's biggest Q3 2023 reduction was Envela, cutting an estimated $1.21M.
  • Crown Advisors Management fully exited Eagle Materials in Q3 2023, selling an estimated $2.8M.
  • Crown Advisors Management's ten largest holdings make up 43% of its $141M portfolio in Q3 2023.
  • Crown Advisors Management opened 4 new positions and closed 10 in Q3 2023.
  • Crown Advisors Management's portfolio value fell 8.4% quarter-over-quarter to $141M.

Based on Crown Advisors Management's 13F filing for Q3 2023, filed 9 Nov 2023.