We are live on ! Find out more
CAM

Crown Advisors Management Portfolio holdings

AUM $182M
1-Year Est. Return 103.97%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+103.97%
3 Year Est. Return
+283.89%
5 Year Est. Return
+511.49%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.98M
Cap. Flow
-$5.43M
Cap. Flow %
-5.39%
Top 10 Hldgs %
46.02%
Holding
50
New
6
Increased
2
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$2.24M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.11M
3
INSE icon
Inspired Entertainment
INSE
+$1.03M
4
EGY icon
Vaalco Energy
EGY
+$1.03M
5
LQDT icon
Liquidity Services
LQDT
+$686K

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$1.94M
2
GBX icon
The Greenbrier Companies
GBX
+$1.8M
3
RDUS
Radius Recycling
RDUS
+$1.64M
4
ENTG icon
Entegris
ENTG
+$1.38M
5
CVGW
Calavo Growers
CVGW
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.95%
2 Industrials 20.46%
3 Energy 11.17%
4 Technology 9.61%
5 Real Estate 9.07%
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
$6.19M 6.14%
33,333
– –
BLDR icon
2
Builders FirstSource
BLDR
$7.08B
$5.89M 5.85%
100,000
– –
WIRE
3
DELISTED
Encore Wire Corp
WIRE
$5.78M 5.73%
50,000
– –
POOL icon
4
Pool Corp
POOL
$6.73B
$5.73M 5.68%
18,000
– –
CVCO icon
5
Cavco Industries
CVCO
$4.35B
$4.94M 4.9%
24,000
– –
ON icon
6
ON Semiconductor
ON
$29B
$4.05M 4.02%
65,000
– –
CCS icon
7
Century Communities
CCS
$1.83B
$3.85M 3.82%
90,000
– –
GDEN
8
DELISTED
Golden Entertainment
GDEN
$3.49M 3.46%
100,000
– –
EVRI
9
DELISTED
Everi Holdings
EVRI
$3.24M 3.22%
200,000
– –
TTEK icon
10
Tetra Tech
TTEK
$9.19B
$3.21M 3.19%
125,000
– –
DECK icon
11
Deckers Outdoor
DECK
$11.7B
$3.13M 3.1%
60,000
– –
FANG icon
12
Diamondback Energy
FANG
$55.8B
$3.01M 2.99%
25,000
– –
AGM icon
13
Federal Agricultural Mortgage
AGM
$2.47B
$2.97M 2.95%
30,000
– –
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$2.6M 2.58%
12,000
– –
NVR icon
15
NVR
NVR
$16.8B
$2.59M 2.57%
650
– –
NXRT
16
NexPoint Residential Trust
NXRT
$608M
$2.54M 2.52%
55,000
– –
ROST icon
17
Ross Stores
ROST
$73.7B
$2.53M 2.51%
30,000
– –
MTDR icon
18
Matador Resources
MTDR
$7.32B
$2.45M 2.43%
50,000
– –
LQDT icon
19
Liquidity Services
LQDT
$1.32B
$2.26M 2.24%
139,000
+39,000
+39% +$686K
FCFS icon
20
FirstCash
FCFS
$9.79B
$2.2M 2.18%
+30,000
New +$2.24M
NWPX icon
21
NWPX Infrastructure Inc
NWPX
$1.04B
$2.11M 2.09%
75,000
– –
NVDA icon
22
NVIDIA
NVDA
$5.56T
$2.06M 2.05%
170,000
-40,000
-19% -$632K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.98M 1.97%
+25,000
New +$2.11M
LRCX icon
24
Lam Research
LRCX
$385B
$1.83M 1.82%
50,000
– –
INSE icon
25
Inspired Entertainment
INSE
$147M
$1.77M 1.75%
200,000
+100,000
+100% +$1.03M
1
2

Similar funds

FNBOH
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 Q3 2022 Portfolio in Review

As of Q3 2022, Crown Advisors Management held 50 positions worth $101M, down 7.3% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crown Advisors Management withdrew a net $5.43M in Q3 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was FormFactor, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

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

  • Crown Advisors Management's largest Q3 2022 buy was FirstCash: 30,000 shares worth $2.2M.
  • Crown Advisors Management added most to Inspired Entertainment in Q3 2022, an estimated $1.03M increase.
  • Crown Advisors Management's biggest Q3 2022 reduction was Calavo Growers, cutting an estimated $1.2M.
  • Crown Advisors Management fully exited FormFactor in Q3 2022, selling an estimated $1.94M.
  • Crown Advisors Management's ten largest holdings make up 46% of its $101M portfolio in Q3 2022.
  • Crown Advisors Management opened 6 new positions and closed 6 in Q3 2022.
  • Crown Advisors Management's portfolio value fell 7.3% quarter-over-quarter to $101M.

Based on Crown Advisors Management's 13F filing for Q3 2022, filed 14 Nov 2022.