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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
+17.34%
1 Year Est. Return
+103.97%
3 Year Est. Return
+283.89%
5 Year Est. Return
+511.49%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.43M
Cap. Flow
-$13.5M
Cap. Flow %
-9.25%
Top 10 Hldgs %
48.41%
Holding
50
New
4
Increased
4
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$1.85M
2
SNCY
Sun Country Airlines
SNCY
+$1.84M
3
LEU icon
Centrus Energy
LEU
+$1.31M
4
NVR icon
NVR
NVR
+$1.23M
5
GRBK icon
Green Brick Partners
GRBK
+$1.14M

Top Sells

Rank Stock Value
1
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$3.97M
2
INSE icon
Inspired Entertainment
INSE
+$2.39M
3
MAT icon
Mattel
MAT
+$2.2M
4
GDEN
Golden Entertainment
GDEN
+$1.81M
5
OSIS icon
OSI Systems
OSIS
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 29.83%
2 Consumer Discretionary 19.89%
3 Technology 13.5%
4 Financials 9.25%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.08B
$10.9M 7.43%
65,000
-10,000
-13% -$1.33M
WIRE
2
DELISTED
Encore Wire Corp
WIRE
$10.7M 7.32%
50,000
– –
NVDA icon
3
NVIDIA
NVDA
$5.56T
$8.42M 5.77%
170,000
– –
AGM icon
4
Federal Agricultural Mortgage
AGM
$2.47B
$7.65M 5.24%
40,000
+5,000
+14% +$813K
CCS icon
5
Century Communities
CCS
$1.83B
$6.83M 4.68%
75,000
– –
DECK icon
6
Deckers Outdoor
DECK
$11.7B
$6.68M 4.58%
60,000
– –
NVR icon
7
NVR
NVR
$16.8B
$5.95M 4.08%
850
+200
+31% +$1.23M
UFPT icon
8
UFP Technologies
UFPT
$2.24B
$5.16M 3.54%
30,000
– –
CVGW
9
DELISTED
Calavo Growers
CVGW
$4.26M 2.92%
145,000
-25,000
-15% -$644K
TTEK icon
10
Tetra Tech
TTEK
$9.19B
$4.17M 2.86%
125,000
– –
ROST icon
11
Ross Stores
ROST
$73.7B
$4.15M 2.84%
30,000
– –
POOL icon
12
Pool Corp
POOL
$6.73B
$3.99M 2.73%
10,000
-5,000
-33% -$1.75M
LRCX icon
13
Lam Research
LRCX
$385B
$3.92M 2.68%
50,000
– –
FANG icon
14
Diamondback Energy
FANG
$55.8B
$3.88M 2.66%
25,000
– –
FCFS icon
15
FirstCash
FCFS
$9.79B
$3.79M 2.6%
35,000
– –
GBX icon
16
The Greenbrier Companies
GBX
$1.34B
$3.75M 2.57%
85,000
– –
TDW icon
17
Tidewater
TDW
$4.69B
$3.6M 2.47%
50,000
+10,000
+25% +$647K
BBW icon
18
Build-A-Bear
BBW
$369M
$3.45M 2.36%
150,000
– –
ON icon
19
ON Semiconductor
ON
$29B
$3.34M 2.29%
40,000
-15,000
-27% -$1.18M
BBSI icon
20
Barrett Business Services
BBSI
$822M
$2.9M 1.98%
100,000
– –
CHS
21
DELISTED
Chicos FAS, Inc.
CHS
$2.84M 1.95%
375,000
– –
JAKK icon
22
Jakks Pacific
JAKK
$281M
$2.67M 1.83%
75,000
– –
LOPE icon
23
Grand Canyon Education
LOPE
$3.98B
$2.64M 1.81%
20,000
– –
AROC icon
24
Archrock
AROC
$5.73B
$2.31M 1.58%
150,000
– –
NWPX icon
25
NWPX Infrastructure Inc
NWPX
$1.04B
$2.27M 1.55%
75,000
– –
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Crown Advisors Management held 50 positions worth $146M, up 3.9% from $141M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crown Advisors Management withdrew a net $13.5M in Q4 2023, closing 8 positions and reducing 7 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $3.97M position sold in full.

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

Against the trend, Crown Advisors Management opened a new position in Comfort Systems worth $2.06M.

  • Crown Advisors Management's largest Q4 2023 buy was Comfort Systems: 10,000 shares worth $2.06M.
  • Crown Advisors Management added most to NVR in Q4 2023, an estimated $1.23M increase.
  • Crown Advisors Management's biggest Q4 2023 reduction was Golden Entertainment, cutting an estimated $1.81M.
  • Crown Advisors Management fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2023, selling an estimated $3.97M.
  • Crown Advisors Management's ten largest holdings make up 48% of its $146M portfolio in Q4 2023.
  • Crown Advisors Management opened 4 new positions and closed 8 in Q4 2023.
  • Crown Advisors Management's portfolio value rose 3.9% quarter-over-quarter to $146M.

Based on Crown Advisors Management's 13F filing for Q4 2023, filed 15 Feb 2024.