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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
+14.24%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.5M
(+15%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
56
New
7
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
+$2.51M |
| 2 |
Eagle Materials
EXP
|
+$2.39M |
| 3 |
Tidewater
TDW
|
+$1.83M |
| 4 |
Limoneira
LMNR
|
+$1.65M |
| 5 |
Arcosa
ACA
|
+$1.34M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
+$2.78M |
| 2 |
Cavco Industries
CVCO
|
+$2.3M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$1.52M |
| 4 |
Vaalco Energy
EGY
|
+$906K |
| 5 |
Flux Power
FLUX
|
+$534K |
Sector Composition
| 1 | Industrials | 25.56% |
| 2 | Consumer Discretionary | 22.21% |
| 3 | Technology | 13.32% |
| 4 | Financials | 6.83% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$8.41B
| $10.2M | 6.65% |
75,000
-25,000
| -25% | -$2.78M |
|
|
WIRE
2
DELISTED
Encore Wire Corp
WIRE
| $9.3M | 6.06% |
50,000
| – | – |
|
3
NVIDIA
NVDA
$5.02T
| $7.19M | 4.69% |
170,000
| – | – |
|
4
Pool Corp
POOL
$7.58B
| $6.74M | 4.39% |
18,000
| – | – |
|
5
UFP Technologies
UFPT
$1.99B
| $5.82M | 3.79% |
30,000
+5,000
| +20% | +$774K |
|
6
Century Communities
CCS
$1.96B
| $5.75M | 3.74% |
75,000
| – | – |
|
7
Deckers Outdoor
DECK
$15.1B
| $5.28M | 3.44% |
60,000
| – | – |
|
8
ON Semiconductor
ON
$34.3B
| $5.2M | 3.39% |
55,000
| – | – |
|
9
Federal Agricultural Mortgage
AGM
$2.24B
| $4.31M | 2.81% |
30,000
| – | – |
|
|
GDEN
10
DELISTED
Golden Entertainment
GDEN
| $4.18M | 2.72% |
100,000
| – | – |
|
11
NVR
NVR
$18.1B
| $4.13M | 2.69% |
650
| – | – |
|
12
Tetra Tech
TTEK
$8.31B
| $4.09M | 2.67% |
125,000
| – | – |
|
|
CVGW
13
DELISTED
Calavo Growers
CVGW
| $4.06M | 2.65% |
140,000
+40,000
| +40% | +$1.24M |
|
|
14
The Greenbrier Companies
GBX
$1.58B
| $3.66M | 2.39% |
+85,000
| New | +$2.51M |
|
15
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.5M
| $3.62M | 2.36% |
33,333
| – | – |
|
16
Ross Stores
ROST
$74.7B
| $3.36M | 2.19% |
30,000
| – | – |
|
17
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.33M | 2.17% |
40,000
| – | – |
|
18
Diamondback Energy
FANG
$53.5B
| $3.28M | 2.14% |
25,000
| – | – |
|
19
FirstCash
FCFS
$9.49B
| $3.27M | 2.13% |
35,000
+5,000
| +17% | +$489K |
|
20
Lam Research
LRCX
$401B
| $3.21M | 2.09% |
50,000
| – | – |
|
21
Build-A-Bear
BBW
$438M
| $3.21M | 2.09% |
150,000
+50,000
| +50% | +$1.09M |
|
22
Inspired Entertainment
INSE
$180M
| $2.94M | 1.92% |
200,000
| – | – |
|
|
23
Eagle Materials
EXP
$6.61B
| $2.8M | 1.82% |
+15,000
| New | +$2.39M |
|
24
Axcelis
ACLS
$4.28B
| $2.75M | 1.79% |
15,000
| – | – |
|
25
Envela
ELA
$545M
| $2.58M | 1.68% |
350,000
| – | – |
|
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Crown Advisors Management's Q2 2023 Portfolio in Review
As of Q2 2023, Crown Advisors Management held 56 positions worth $153M, up 15% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Crown Advisors Management's Q2 2023 filing shows 7 new, 4 increased, 6 reduced and 4 closed positions. Its largest new stake was The Greenbrier Companies: 85,000 shares worth $3.66M. The largest sale was Builders FirstSource, an estimated $2.78M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
- Crown Advisors Management's largest Q2 2023 buy was The Greenbrier Companies: 85,000 shares worth $3.66M.
- Crown Advisors Management added most to Calavo Growers in Q2 2023, an estimated $1.24M increase.
- Crown Advisors Management's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $2.78M.
- Crown Advisors Management fully exited Vaalco Energy in Q2 2023, selling an estimated $906K.
- Crown Advisors Management's ten largest holdings make up 42% of its $153M portfolio in Q2 2023.
- Crown Advisors Management opened 7 new positions and closed 4 in Q2 2023.
- Crown Advisors Management's portfolio value rose 15% quarter-over-quarter to $153M.
Based on Crown Advisors Management's 13F filing for Q2 2023, filed 14 Aug 2023.