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CAM

Crown Advisors Management Portfolio holdings

AUM $151M
1-Year Est. Return 73.11%
This Fund
S&P 500
This Quarter Est. Return
+24.01%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$19.1M
Cap. Flow
-$6.19M
Cap. Flow %
-3.75%
Top 10 Hldgs %
52.15%
Holding
46
New
4
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$1.87M
2
GDEN
Golden Entertainment
GDEN
+$1.85M
3
AZZ icon
AZZ Inc
AZZ
+$1.69M
4
CRVO icon
CervoMed
CRVO
+$1.33M
5
GRNT icon
Granite Ridge Resources
GRNT
+$1.17M

Top Sells

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$4.75M
2
CHS
Chicos FAS, Inc.
CHS
+$2.84M
3
SCHW
Charles Schwab
SCHW
+$2.06M
4
POOL icon
Pool Corp
POOL
+$1.95M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 31.1%
2 Consumer Discretionary 19.52%
3 Technology 15.24%
4 Energy 10.69%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.84B
$13.6M 8.21%
65,000
– –
NVDA icon
2
NVIDIA
NVDA
$5.01T
$13.6M 8.21%
150,000
-20,000
-12% -$1.45M
WIRE
3
DELISTED
Encore Wire Corp
WIRE
$13.1M 7.96%
50,000
– –
DECK icon
4
Deckers Outdoor
DECK
$13.3B
$9.41M 5.7%
60,000
– –
AGM icon
5
Federal Agricultural Mortgage
AGM
$2.27B
$7.88M 4.77%
40,000
– –
CCS icon
6
Century Communities
CCS
$2B
$7.24M 4.38%
75,000
– –
NVR icon
7
NVR
NVR
$17.2B
$6.88M 4.17%
850
– –
FANG icon
8
Diamondback Energy
FANG
$57.6B
$4.95M 3%
25,000
– –
LRCX icon
9
Lam Research
LRCX
$382B
$4.86M 2.94%
50,000
– –
TTEK icon
10
Tetra Tech
TTEK
$8.23B
$4.62M 2.8%
125,000
– –
TDW icon
11
Tidewater
TDW
$3.91B
$4.6M 2.79%
50,000
– –
BBW icon
12
Build-A-Bear
BBW
$423M
$4.48M 2.71%
150,000
– –
FCFS icon
13
FirstCash
FCFS
$8.55B
$4.46M 2.7%
35,000
– –
GBX icon
14
The Greenbrier Companies
GBX
$1.61B
$4.43M 2.68%
85,000
– –
ROST icon
15
Ross Stores
ROST
$76.6B
$4.4M 2.67%
30,000
– –
CVGW
16
DELISTED
Calavo Growers
CVGW
$3.89M 2.36%
140,000
-5,000
-3% -$140K
GDEN
17
DELISTED
Golden Entertainment
GDEN
$3.68M 2.23%
100,000
+50,000
+100% +$1.85M
LOPE icon
18
Grand Canyon Education
LOPE
$3.71B
$3.4M 2.06%
25,000
+5,000
+25% +$653K
FIX icon
19
Comfort Systems
FIX
$61B
$3.18M 1.92%
10,000
– –
BBSI icon
20
Barrett Business Services
BBSI
$976M
$3.17M 1.92%
100,000
– –
AROC icon
21
Archrock
AROC
$6.33B
$2.95M 1.79%
150,000
– –
ON icon
22
ON Semiconductor
ON
$33.8B
$2.94M 1.78%
40,000
– –
NWPX icon
23
NWPX Infrastructure Inc
NWPX
$1.25B
$2.6M 1.58%
75,000
– –
CRVO icon
24
CervoMed
CRVO
$24.6M
$2.33M 1.41%
+100,000
New +$1.33M
AESI icon
25
Atlas Energy Solutions
AESI
$1.49B
$2.26M 1.37%
+100,000
New +$1.87M
1
2

Similar funds

LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Crown Advisors Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crown Advisors Management held 46 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Crown Advisors Management withdrew a net $6.19M in Q1 2024, closing 3 positions and reducing 5 holdings. Its most notable exit was Chicos FAS, Inc., an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Crown Advisors Management opened a new position in Atlas Energy Solutions worth $2.26M.

  • Crown Advisors Management's largest Q1 2024 buy was Atlas Energy Solutions: 100,000 shares worth $2.26M.
  • Crown Advisors Management added most to Golden Entertainment in Q1 2024, an estimated $1.85M increase.
  • Crown Advisors Management's biggest Q1 2024 reduction was UFP Technologies, cutting an estimated $4.75M.
  • Crown Advisors Management fully exited Chicos FAS, Inc. in Q1 2024, selling an estimated $2.84M.
  • Crown Advisors Management's ten largest holdings make up 52% of its $165M portfolio in Q1 2024.
  • Crown Advisors Management opened 4 new positions and closed 3 in Q1 2024.
  • Crown Advisors Management's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Crown Advisors Management's 13F filing for Q1 2024, filed 10 May 2024.