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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
+13.7%
1 Year Est. Return
+103.97%
3 Year Est. Return
+283.89%
5 Year Est. Return
+511.49%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.12M
Cap. Flow
-$468K
Cap. Flow %
-0.43%
Top 10 Hldgs %
42.71%
Holding
51
New
7
Increased
2
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
BBW icon
Build-A-Bear
BBW
+$1.93M
2
CROX icon
Crocs
CROX
+$1.77M
3
DCGO icon
DocGo
DCGO
+$1.68M
4
UFPT icon
UFP Technologies
UFPT
+$1.6M
5
HURN icon
Huron Consulting
HURN
+$1.47M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$2.26M
2
CVCO icon
Cavco Industries
CVCO
+$1.33M
3
BRY
Berry Corp
BRY
+$1.31M
4
STRS
STRATUS PPTYS INC
STRS
+$1.17M
5
LMNR icon
Limoneira
LMNR
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.78%
2 Industrials 23.02%
3 Energy 9.04%
4 Technology 8.76%
5 Miscellaneous 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
1
DELISTED
Encore Wire Corp
WIRE
$6.88M 6.26%
50,000
– –
BLDR icon
2
Builders FirstSource
BLDR
$7.08B
$6.49M 5.91%
100,000
– –
SARK icon
3
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37.9M
$5.45M 4.96%
33,333
– –
POOL icon
4
Pool Corp
POOL
$6.73B
$5.44M 4.95%
18,000
– –
CVCO icon
5
Cavco Industries
CVCO
$4.35B
$4.07M 3.71%
18,000
-6,000
-25% -$1.33M
DECK icon
6
Deckers Outdoor
DECK
$11.7B
$3.99M 3.63%
60,000
– –
CCS icon
7
Century Communities
CCS
$1.83B
$3.75M 3.41%
75,000
-15,000
-17% -$709K
GDEN
8
DELISTED
Golden Entertainment
GDEN
$3.74M 3.4%
100,000
– –
TTEK icon
9
Tetra Tech
TTEK
$9.19B
$3.63M 3.3%
125,000
– –
ROST icon
10
Ross Stores
ROST
$73.7B
$3.48M 3.17%
30,000
– –
ON icon
11
ON Semiconductor
ON
$29B
$3.43M 3.12%
55,000
-10,000
-15% -$667K
FANG icon
12
Diamondback Energy
FANG
$55.8B
$3.42M 3.11%
25,000
– –
AGM icon
13
Federal Agricultural Mortgage
AGM
$2.47B
$3.38M 3.08%
30,000
– –
NVR icon
14
NVR
NVR
$16.8B
$3M 2.73%
650
– –
EVRI
15
DELISTED
Everi Holdings
EVRI
$2.87M 2.61%
200,000
– –
MTDR icon
16
Matador Resources
MTDR
$7.32B
$2.86M 2.61%
50,000
– –
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$2.74M 2.49%
12,000
– –
FCFS icon
18
FirstCash
FCFS
$9.79B
$2.61M 2.37%
30,000
– –
INSE icon
19
Inspired Entertainment
INSE
$147M
$2.53M 2.31%
200,000
– –
NWPX icon
20
NWPX Infrastructure Inc
NWPX
$1.04B
$2.53M 2.3%
75,000
– –
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.49M 2.27%
30,000
+5,000
+20% +$405K
NVDA icon
22
NVIDIA
NVDA
$5.56T
$2.48M 2.26%
170,000
– –
NXRT
23
NexPoint Residential Trust
NXRT
$608M
$2.39M 2.18%
55,000
– –
BBW icon
24
Build-A-Bear
BBW
$369M
$2.38M 2.17%
+100,000
New +$1.93M
CROX icon
25
Crocs
CROX
$5.63B
$2.17M 1.97%
+20,000
New +$1.77M
1
2 3

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BFP
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SRB
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PW
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MPW
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EWA
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PSC
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TA
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Crown Advisors Management's Q4 2022 Portfolio in Review

As of Q4 2022, Crown Advisors Management held 51 positions worth $110M, up 9% from $101M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crown Advisors Management's Q4 2022 filing shows 7 new, 2 increased, 4 reduced and 9 closed positions. Its largest new stake was Build-A-Bear: 100,000 shares worth $2.38M. The largest sale was Liquidity Services, an estimated $2.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Energy.

  • Crown Advisors Management's largest Q4 2022 buy was Build-A-Bear: 100,000 shares worth $2.38M.
  • Crown Advisors Management added most to State Street SPDR S&P Biotech ETF in Q4 2022, an estimated $405K increase.
  • Crown Advisors Management's biggest Q4 2022 reduction was Cavco Industries, cutting an estimated $1.33M.
  • Crown Advisors Management fully exited Liquidity Services in Q4 2022, selling an estimated $2.26M.
  • Crown Advisors Management's ten largest holdings make up 43% of its $110M portfolio in Q4 2022.
  • Crown Advisors Management opened 7 new positions and closed 9 in Q4 2022.
  • Crown Advisors Management's portfolio value rose 9% quarter-over-quarter to $110M.

Based on Crown Advisors Management's 13F filing for Q4 2022, filed 9 Feb 2023.