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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
+16.53%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$24.1M
Cap. Flow
+$10.7M
Cap. Flow %
7.96%
Top 10 Hldgs %
41.31%
Holding
51
New
9
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$3M
2
SCHW
Charles Schwab
SCHW
+$2.2M
3
AROC icon
Archrock
AROC
+$1.96M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.86M
5
ACLS icon
Axcelis
ACLS
+$1.76M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$2.86M
2
HURN icon
Huron Consulting
HURN
+$1.45M
3
CVCO icon
Cavco Industries
CVCO
+$1.38M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.99%
2 Industrials 23.27%
3 Technology 11.7%
4 Financials 7.25%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
1
DELISTED
Encore Wire Corp
WIRE
$9.27M 6.92%
50,000
– –
BLDR icon
2
Builders FirstSource
BLDR
$7.84B
$8.88M 6.63%
100,000
– –
POOL icon
3
Pool Corp
POOL
$6.7B
$6.16M 4.6%
18,000
– –
CCS icon
4
Century Communities
CCS
$2B
$4.79M 3.58%
75,000
– –
NVDA icon
5
NVIDIA
NVDA
$5.01T
$4.72M 3.52%
170,000
– –
ON icon
6
ON Semiconductor
ON
$33.8B
$4.53M 3.38%
55,000
– –
DECK icon
7
Deckers Outdoor
DECK
$13.3B
$4.5M 3.36%
60,000
– –
GDEN
8
DELISTED
Golden Entertainment
GDEN
$4.35M 3.25%
100,000
– –
CVCO icon
9
Cavco Industries
CVCO
$4.39B
$4.13M 3.08%
13,000
-5,000
-28% -$1.38M
SARK icon
10
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$4.01M 2.99%
33,333
– –
AGM icon
11
Federal Agricultural Mortgage
AGM
$2.27B
$4M 2.98%
30,000
– –
TTEK icon
12
Tetra Tech
TTEK
$8.23B
$3.67M 2.74%
125,000
– –
NVR icon
13
NVR
NVR
$17.2B
$3.62M 2.7%
650
– –
EVRI
14
DELISTED
Everi Holdings
EVRI
$3.43M 2.56%
200,000
– –
FANG icon
15
Diamondback Energy
FANG
$57.6B
$3.38M 2.52%
25,000
– –
UFPT icon
16
UFP Technologies
UFPT
$1.84B
$3.25M 2.42%
25,000
+10,000
+67% +$1.16M
ROST icon
17
Ross Stores
ROST
$76.6B
$3.18M 2.38%
30,000
– –
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.05M 2.28%
40,000
+10,000
+33% +$830K
CVGW
19
DELISTED
Calavo Growers
CVGW
$2.88M 2.15%
+100,000
New +$3M
FCFS icon
20
FirstCash
FCFS
$8.55B
$2.86M 2.14%
30,000
– –
BBSI icon
21
Barrett Business Services
BBSI
$976M
$2.66M 1.98%
120,000
+60,000
+100% +$1.4M
LRCX icon
22
Lam Research
LRCX
$382B
$2.65M 1.98%
50,000
– –
INSE icon
23
Inspired Entertainment
INSE
$177M
$2.56M 1.91%
200,000
– –
CROX icon
24
Crocs
CROX
$6.69B
$2.53M 1.89%
20,000
– –
NXRT
25
NexPoint Residential Trust
NXRT
$665M
$2.4M 1.79%
55,000
– –
1
2 3

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LM
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BDS
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CCM
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SHF
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HEC
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FC
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JIM
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Crown Advisors Management's Q1 2023 Portfolio in Review

As of Q1 2023, Crown Advisors Management held 51 positions worth $134M, up 22% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crown Advisors Management deployed $10.7M of net new capital in Q1 2023, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Calavo Growers: 100,000 shares worth $2.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cavco Industries, an estimated $1.38M trimmed.

  • Crown Advisors Management's largest Q1 2023 buy was Calavo Growers: 100,000 shares worth $2.88M.
  • Crown Advisors Management added most to Barrett Business Services in Q1 2023, an estimated $1.4M increase.
  • Crown Advisors Management's biggest Q1 2023 reduction was Cavco Industries, cutting an estimated $1.38M.
  • Crown Advisors Management fully exited Matador Resources in Q1 2023, selling an estimated $2.86M.
  • Crown Advisors Management's ten largest holdings make up 41% of its $134M portfolio in Q1 2023.
  • Crown Advisors Management opened 9 new positions and closed 2 in Q1 2023.
  • Crown Advisors Management's portfolio value rose 22% quarter-over-quarter to $134M.

Based on Crown Advisors Management's 13F filing for Q1 2023, filed 9 May 2023.