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Crown Advisors Management Portfolio holdings

AUM $182M
1-Year Est. Return 103.97%
This Fund
S&P 500
This Quarter Est. Return
-7.9%
1 Year Est. Return
+103.97%
3 Year Est. Return
+283.89%
5 Year Est. Return
+511.49%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13.4M
Cap. Flow
+$6.92M
Cap. Flow %
4.88%
Top 10 Hldgs %
43.21%
Holding
49
New
9
Increased
6
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$4.14M
2
RDUS
Radius Recycling
RDUS
+$2.71M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.71M
4
GBX icon
The Greenbrier Companies
GBX
+$2.7M
5
MTDR icon
Matador Resources
MTDR
+$2.36M

Top Sells

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$3.76M
2
SBUX icon
Starbucks
SBUX
+$2.92M
3
CLAR icon
Clarus
CLAR
+$2.77M
4
LGIH icon
LGI Homes
LGIH
+$2.47M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.63%
2 Industrials 20.85%
3 Technology 16.78%
4 Real Estate 15.35%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.08B
$9.68M 6.82%
150,000
– –
CVCO icon
2
Cavco Industries
CVCO
$4.35B
$7.22M 5.09%
30,000
+15,000
+100% +$4.14M
CCS icon
3
Century Communities
CCS
$1.83B
$6.43M 4.53%
120,000
+20,000
+20% +$1.28M
NVDA icon
4
NVIDIA
NVDA
$5.56T
$6.28M 4.42%
230,000
-30,000
-12% -$752K
POOL icon
5
Pool Corp
POOL
$6.73B
$5.92M 4.17%
14,000
– –
GDEN
6
DELISTED
Golden Entertainment
GDEN
$5.81M 4.09%
100,000
– –
WIRE
7
DELISTED
Encore Wire Corp
WIRE
$5.7M 4.02%
50,000
– –
NXRT
8
NexPoint Residential Trust
NXRT
$608M
$4.97M 3.5%
55,000
– –
ON icon
9
ON Semiconductor
ON
$29B
$4.7M 3.31%
75,000
-25,000
-25% -$1.52M
SARK icon
10
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37.9M
$4.63M 3.26%
33,333
+16,666
+100% +$2.36M
ROST icon
11
Ross Stores
ROST
$73.7B
$4.52M 3.19%
50,000
– –
EVRI
12
DELISTED
Everi Holdings
EVRI
$4.2M 2.96%
200,000
– –
TTEK icon
13
Tetra Tech
TTEK
$9.19B
$4.12M 2.9%
125,000
-25,000
-17% -$769K
NSA
14
DELISTED
National Storage Affiliates Trust
NSA
$3.45M 2.43%
55,000
– –
FANG icon
15
Diamondback Energy
FANG
$55.8B
$3.43M 2.41%
25,000
+10,000
+67% +$1.3M
XRN
16
Chiron Real Estate Inc
XRN
$489M
$3.26M 2.3%
40,000
– –
STRS
17
DELISTED
STRATUS PPTYS INC
STRS
$3.23M 2.28%
75,000
+25,000
+50% +$947K
RDUS
18
DELISTED
Radius Recycling
RDUS
$3.12M 2.2%
+60,000
New +$2.71M
GBX icon
19
The Greenbrier Companies
GBX
$1.34B
$3.09M 2.18%
+60,000
New +$2.7M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$3M 2.11%
+12,000
New +$2.71M
NVR icon
21
NVR
NVR
$16.8B
$2.9M 2.05%
650
– –
DECK icon
22
Deckers Outdoor
DECK
$11.7B
$2.74M 1.93%
60,000
-12,000
-17% -$595K
AGM icon
23
Federal Agricultural Mortgage
AGM
$2.47B
$2.71M 1.91%
25,000
– –
LRCX icon
24
Lam Research
LRCX
$385B
$2.69M 1.89%
50,000
– –
MTDR icon
25
Matador Resources
MTDR
$7.32B
$2.65M 1.87%
+50,000
New +$2.36M
1
2

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First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $182M AUM 26.04% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $182M AUM 11.84% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return

Crown Advisors Management's Q1 2022 Portfolio in Review

As of Q1 2022, Crown Advisors Management held 49 positions worth $142M, down 8.6% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crown Advisors Management deployed $6.92M of net new capital in Q1 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Radius Recycling: 60,000 shares worth $3.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was LGI Homes, an estimated $2.47M trimmed.

  • Crown Advisors Management's largest Q1 2022 buy was Radius Recycling: 60,000 shares worth $3.12M.
  • Crown Advisors Management added most to Cavco Industries in Q1 2022, an estimated $4.14M increase.
  • Crown Advisors Management's biggest Q1 2022 reduction was LGI Homes, cutting an estimated $2.47M.
  • Crown Advisors Management fully exited Tandem Diabetes Care in Q1 2022, selling an estimated $3.76M.
  • Crown Advisors Management's ten largest holdings make up 43% of its $142M portfolio in Q1 2022.
  • Crown Advisors Management opened 9 new positions and closed 5 in Q1 2022.
  • Crown Advisors Management's portfolio value fell 8.6% quarter-over-quarter to $142M.

Based on Crown Advisors Management's 13F filing for Q1 2022, filed 12 May 2022.