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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
+27.76%
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
+$13.1M
Cap. Flow
-$18.9M
Cap. Flow %
-12.17%
Top 10 Hldgs %
47.22%
Holding
45
New
3
Increased
4
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.07M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.76M
3
CVGW
Calavo Growers
CVGW
+$1.64M
4
FANG icon
Diamondback Energy
FANG
+$1.63M
5
WIRE
Encore Wire Corp
WIRE
+$1.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.85M
2
IBP icon
Installed Building Products
IBP
+$3.21M
3
CRMT icon
America's Car Mart
CRMT
+$2.69M
4
ENTG icon
Entegris
ENTG
+$2.52M
5
TER icon
Teradyne
TER
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.96%
2 Industrials 23.72%
3 Technology 18.08%
4 Real Estate 14.39%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.84B
$12.9M 8.27%
150,000
-25,000
-14% -$1.69M
CCS icon
2
Century Communities
CCS
$2B
$8.18M 5.26%
100,000
-13,000
-12% -$929K
POOL icon
3
Pool Corp
POOL
$6.7B
$7.92M 5.1%
14,000
– –
NVDA icon
4
NVIDIA
NVDA
$5.01T
$7.65M 4.92%
260,000
-140,000
-35% -$3.85M
WIRE
5
DELISTED
Encore Wire Corp
WIRE
$7.16M 4.6%
50,000
+10,000
+25% +$1.29M
LGIH icon
6
LGI Homes
LGIH
$1.4B
$6.95M 4.47%
45,000
-5,000
-10% -$732K
ON icon
7
ON Semiconductor
ON
$33.8B
$6.79M 4.37%
100,000
– –
ROST icon
8
Ross Stores
ROST
$76.6B
$5.71M 3.68%
50,000
– –
TTEK icon
9
Tetra Tech
TTEK
$8.23B
$5.09M 3.28%
150,000
-50,000
-25% -$1.72M
GDEN
10
DELISTED
Golden Entertainment
GDEN
$5.05M 3.25%
100,000
– –
TER icon
11
Teradyne
TER
$54.8B
$4.91M 3.16%
30,000
-15,000
-33% -$2.11M
CVCO icon
12
Cavco Industries
CVCO
$4.39B
$4.76M 3.07%
15,000
– –
NXRT
13
NexPoint Residential Trust
NXRT
$665M
$4.61M 2.97%
55,000
-20,000
-27% -$1.48M
DECK icon
14
Deckers Outdoor
DECK
$13.3B
$4.39M 2.83%
72,000
-24,000
-25% -$1.55M
EVRI
15
DELISTED
Everi Holdings
EVRI
$4.27M 2.75%
200,000
– –
NVR icon
16
NVR
NVR
$17.2B
$3.84M 2.47%
650
– –
BXC icon
17
BlueLinx
BXC
$455M
$3.83M 2.47%
40,000
-30,000
-43% -$2.03M
NSA
18
DELISTED
National Storage Affiliates Trust
NSA
$3.81M 2.45%
55,000
-5,000
-8% -$309K
TNDM icon
19
Tandem Diabetes Care
TNDM
$1.17B
$3.76M 2.42%
25,000
– –
LRCX icon
20
Lam Research
LRCX
$382B
$3.6M 2.31%
50,000
-10,000
-17% -$627K
XRN
21
Chiron Real Estate Inc
XRN
$544M
$3.55M 2.28%
40,000
– –
TECH icon
22
Bio-Techne
TECH
$11.2B
$3.1M 2%
24,000
– –
AGM icon
23
Federal Agricultural Mortgage
AGM
$2.27B
$3.1M 1.99%
25,000
– –
SBUX icon
24
Starbucks
SBUX
$118B
$2.92M 1.88%
25,000
– –
CLAR icon
25
Clarus
CLAR
$125M
$2.77M 1.78%
100,000
+25,000
+33% +$690K
1
2

Similar funds

LM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Crown Advisors Management held 45 positions worth $155M, up 9.2% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crown Advisors Management withdrew a net $18.9M in Q4 2021, closing 5 positions and reducing 12 holdings. Its most notable exit was Installed Building Products, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

Against the trend, Crown Advisors Management opened a new position in NWPX Infrastructure Inc worth $2.38M.

  • Crown Advisors Management's largest Q4 2021 buy was NWPX Infrastructure Inc: 75,000 shares worth $2.38M.
  • Crown Advisors Management added most to Calavo Growers in Q4 2021, an estimated $1.64M increase.
  • Crown Advisors Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $3.85M.
  • Crown Advisors Management fully exited Installed Building Products in Q4 2021, selling an estimated $3.21M.
  • Crown Advisors Management's ten largest holdings make up 47% of its $155M portfolio in Q4 2021.
  • Crown Advisors Management opened 3 new positions and closed 5 in Q4 2021.
  • Crown Advisors Management's portfolio value rose 9.2% quarter-over-quarter to $155M.

Based on Crown Advisors Management's 13F filing for Q4 2021, filed 10 Feb 2022.