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CAM

Crown Advisors Management Portfolio holdings

AUM $182M
1-Year Est. Return 103.97%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+103.97%
3 Year Est. Return
+283.89%
5 Year Est. Return
+511.49%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$12.9M
Cap. Flow
-$8.56M
Cap. Flow %
-6.09%
Top 10 Hldgs %
43.48%
Holding
56
New
4
Increased
4
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$2.14M
2
OSIS icon
OSI Systems
OSIS
+$1.81M
3
CMC icon
Commercial Metals
CMC
+$1.36M
4
DXCM icon
DexCom
DXCM
+$1.13M
5
CVGW
Calavo Growers
CVGW
+$975K

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$2.8M
2
NXRT
NexPoint Residential Trust
NXRT
+$2.5M
3
CAKE icon
Cheesecake Factory
CAKE
+$1.73M
4
LMNR icon
Limoneira
LMNR
+$1.56M
5
CVCO icon
Cavco Industries
CVCO
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 26.51%
2 Consumer Discretionary 22.41%
3 Technology 15.5%
4 Financials 7.51%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.08B
$9.34M 6.64%
75,000
– –
WIRE
2
DELISTED
Encore Wire Corp
WIRE
$9.12M 6.49%
50,000
– –
NVDA icon
3
NVIDIA
NVDA
$5.56T
$7.39M 5.26%
170,000
– –
AGM icon
4
Federal Agricultural Mortgage
AGM
$2.47B
$5.4M 3.84%
35,000
+5,000
+17% +$809K
POOL icon
5
Pool Corp
POOL
$6.73B
$5.34M 3.8%
15,000
-3,000
-17% -$1.09M
DECK icon
6
Deckers Outdoor
DECK
$11.7B
$5.14M 3.66%
60,000
– –
ON icon
7
ON Semiconductor
ON
$29B
$5.11M 3.64%
55,000
– –
CCS icon
8
Century Communities
CCS
$1.83B
$5.01M 3.56%
75,000
– –
UFPT icon
9
UFP Technologies
UFPT
$2.24B
$4.84M 3.45%
30,000
– –
BBW icon
10
Build-A-Bear
BBW
$369M
$4.41M 3.14%
150,000
– –
CVGW
11
DELISTED
Calavo Growers
CVGW
$4.29M 3.05%
170,000
+30,000
+21% +$975K
SARK icon
12
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37.9M
$3.97M 2.82%
33,333
– –
NVR icon
13
NVR
NVR
$16.8B
$3.88M 2.76%
650
– –
FANG icon
14
Diamondback Energy
FANG
$55.8B
$3.87M 2.75%
25,000
– –
TTEK icon
15
Tetra Tech
TTEK
$9.19B
$3.8M 2.7%
125,000
– –
FCFS icon
16
FirstCash
FCFS
$9.79B
$3.51M 2.5%
35,000
– –
GDEN
17
DELISTED
Golden Entertainment
GDEN
$3.42M 2.43%
100,000
– –
GBX icon
18
The Greenbrier Companies
GBX
$1.34B
$3.4M 2.42%
85,000
– –
ROST icon
19
Ross Stores
ROST
$73.7B
$3.39M 2.41%
30,000
– –
LRCX icon
20
Lam Research
LRCX
$385B
$3.13M 2.23%
50,000
– –
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.92M 2.08%
40,000
– –
TDW icon
22
Tidewater
TDW
$4.69B
$2.84M 2.02%
40,000
– –
CHS
23
DELISTED
Chicos FAS, Inc.
CHS
$2.81M 2%
375,000
– –
ACLS icon
24
Axcelis
ACLS
$3.55B
$2.44M 1.74%
15,000
– –
INSE icon
25
Inspired Entertainment
INSE
$147M
$2.39M 1.7%
200,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Crown Advisors Management held 56 positions worth $141M, down 8.4% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crown Advisors Management withdrew a net $8.56M in Q3 2023, closing 10 positions and reducing 3 holdings. Its most notable exit was Eagle Materials, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

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

  • Crown Advisors Management's largest Q3 2023 buy was Mattel: 100,000 shares worth $2.2M.
  • Crown Advisors Management added most to Calavo Growers in Q3 2023, an estimated $975K increase.
  • Crown Advisors Management's biggest Q3 2023 reduction was Envela, cutting an estimated $1.21M.
  • Crown Advisors Management fully exited Eagle Materials in Q3 2023, selling an estimated $2.8M.
  • Crown Advisors Management's ten largest holdings make up 43% of its $141M portfolio in Q3 2023.
  • Crown Advisors Management opened 4 new positions and closed 10 in Q3 2023.
  • Crown Advisors Management's portfolio value fell 8.4% quarter-over-quarter to $141M.

Based on Crown Advisors Management's 13F filing for Q3 2023, filed 9 Nov 2023.