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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
-12.49%
1 Year Est. Return
+103.97%
3 Year Est. Return
+283.89%
5 Year Est. Return
+511.49%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$33.2M
Cap. Flow
-$13.3M
Cap. Flow %
-12.24%
Top 10 Hldgs %
42.45%
Holding
53
New
9
Increased
4
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.3M
2
LMNR icon
Limoneira
LMNR
+$1.89M
3
ENTG icon
Entegris
ENTG
+$1.63M
4
POOL icon
Pool Corp
POOL
+$1.59M
5
LQDT icon
Liquidity Services
LQDT
+$1.47M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$3.45M
2
BLDR icon
Builders FirstSource
BLDR
+$3.07M
3
TECH icon
Bio-Techne
TECH
+$2.6M
4
LGIH icon
LGI Homes
LGIH
+$2.44M
5
TER icon
Teradyne
TER
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.23%
2 Industrials 21.13%
3 Technology 12.47%
4 Real Estate 11.54%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARK icon
1
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37.9M
$6.44M 5.92%
33,333
– –
POOL icon
2
Pool Corp
POOL
$6.73B
$6.32M 5.81%
18,000
+4,000
+29% +$1.59M
BLDR icon
3
Builders FirstSource
BLDR
$7.08B
$5.37M 4.94%
100,000
-50,000
-33% -$3.07M
WIRE
4
DELISTED
Encore Wire Corp
WIRE
$5.2M 4.78%
50,000
– –
CVCO icon
5
Cavco Industries
CVCO
$4.35B
$4.7M 4.33%
24,000
-6,000
-20% -$1.34M
CCS icon
6
Century Communities
CCS
$1.83B
$4.05M 3.72%
90,000
-30,000
-25% -$1.52M
GDEN
7
DELISTED
Golden Entertainment
GDEN
$3.96M 3.64%
100,000
– –
NXRT
8
NexPoint Residential Trust
NXRT
$608M
$3.44M 3.16%
55,000
– –
TTEK icon
9
Tetra Tech
TTEK
$9.19B
$3.41M 3.14%
125,000
– –
ON icon
10
ON Semiconductor
ON
$29B
$3.27M 3.01%
65,000
-10,000
-13% -$557K
EVRI
11
DELISTED
Everi Holdings
EVRI
$3.26M 3%
200,000
– –
NVDA icon
12
NVIDIA
NVDA
$5.56T
$3.18M 2.93%
210,000
-20,000
-9% -$377K
FANG icon
13
Diamondback Energy
FANG
$55.8B
$3.03M 2.78%
25,000
– –
AGM icon
14
Federal Agricultural Mortgage
AGM
$2.47B
$2.93M 2.69%
30,000
+5,000
+20% +$514K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$2.68M 2.46%
12,000
– –
NVR icon
16
NVR
NVR
$16.8B
$2.6M 2.39%
650
– –
DECK icon
17
Deckers Outdoor
DECK
$11.7B
$2.55M 2.35%
60,000
– –
STRS
18
DELISTED
STRATUS PPTYS INC
STRS
$2.42M 2.22%
75,000
– –
MTDR icon
19
Matador Resources
MTDR
$7.32B
$2.33M 2.14%
50,000
– –
XRN
20
Chiron Real Estate Inc
XRN
$489M
$2.25M 2.07%
40,000
– –
NWPX icon
21
NWPX Infrastructure Inc
NWPX
$1.04B
$2.25M 2.06%
75,000
– –
ELA icon
22
Envela
ELA
$365M
$2.14M 1.97%
300,000
+60,000
+25% +$326K
LRCX icon
23
Lam Research
LRCX
$385B
$2.13M 1.96%
50,000
– –
LMNR icon
24
Limoneira
LMNR
$272M
$2.11M 1.94%
+150,000
New +$1.89M
ROST icon
25
Ross Stores
ROST
$73.7B
$2.11M 1.94%
30,000
-20,000
-40% -$1.78M
1
2 3

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SRB
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MPW
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EWA
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PSC
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Crown Advisors Management's Q2 2022 Portfolio in Review

As of Q2 2022, Crown Advisors Management held 53 positions worth $109M, down 23% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crown Advisors Management withdrew a net $13.3M in Q2 2022, closing 9 positions and reducing 8 holdings. Its most notable exit was National Storage Affiliates Trust, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Crown Advisors Management opened a new position in Range Resources worth $1.86M.

  • Crown Advisors Management's largest Q2 2022 buy was Range Resources: 75,000 shares worth $1.86M.
  • Crown Advisors Management added most to Pool Corp in Q2 2022, an estimated $1.59M increase.
  • Crown Advisors Management's biggest Q2 2022 reduction was Builders FirstSource, cutting an estimated $3.07M.
  • Crown Advisors Management fully exited National Storage Affiliates Trust in Q2 2022, selling an estimated $3.45M.
  • Crown Advisors Management's ten largest holdings make up 42% of its $109M portfolio in Q2 2022.
  • Crown Advisors Management opened 9 new positions and closed 9 in Q2 2022.
  • Crown Advisors Management's portfolio value fell 23% quarter-over-quarter to $109M.

Based on Crown Advisors Management's 13F filing for Q2 2022, filed 11 Aug 2022.