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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
+2.26%
1 Year Est. Return
+103.97%
3 Year Est. Return
+283.89%
5 Year Est. Return
+511.49%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$9.23M
Cap. Flow
-$7.48M
Cap. Flow %
-4.8%
Top 10 Hldgs %
52.21%
Holding
47
New
4
Increased
5
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
RWAY icon
Runway Growth Finance
RWAY
+$2.43M
2
VST icon
Vistra
VST
+$1.67M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
LAUR icon
Laureate Education
LAUR
+$1.5M
5
ACLS icon
Axcelis
ACLS
+$1.15M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$3.82M
2
GDEN
Golden Entertainment
GDEN
+$3.68M
3
AESI icon
Atlas Energy Solutions
AESI
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$2.02M
5
POOL icon
Pool Corp
POOL
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 27.53%
2 Technology 19.37%
3 Consumer Discretionary 17.65%
4 Energy 10.05%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$16.1M 10.31%
130,000
-20,000
-13% -$2.02M
WIRE
2
DELISTED
Encore Wire Corp
WIRE
$14.5M 9.3%
50,000
– –
DECK icon
3
Deckers Outdoor
DECK
$11.7B
$9.68M 6.21%
60,000
– –
AGM icon
4
Federal Agricultural Mortgage
AGM
$2.47B
$7.23M 4.64%
40,000
– –
NVR icon
5
NVR
NVR
$16.8B
$6.45M 4.14%
850
– –
CCS icon
6
Century Communities
CCS
$1.83B
$6.12M 3.93%
75,000
– –
BLDR icon
7
Builders FirstSource
BLDR
$7.08B
$5.88M 3.77%
42,500
-22,500
-35% -$3.82M
LRCX icon
8
Lam Research
LRCX
$385B
$5.32M 3.42%
50,000
– –
TTEK icon
9
Tetra Tech
TTEK
$9.19B
$5.11M 3.28%
125,000
– –
FANG icon
10
Diamondback Energy
FANG
$55.8B
$5M 3.21%
25,000
– –
TDW icon
11
Tidewater
TDW
$4.69B
$4.76M 3.05%
50,000
– –
ROST icon
12
Ross Stores
ROST
$73.7B
$4.36M 2.8%
30,000
– –
GBX icon
13
The Greenbrier Companies
GBX
$1.34B
$4.21M 2.7%
85,000
– –
LOPE icon
14
Grand Canyon Education
LOPE
$3.98B
$4.2M 2.69%
30,000
+5,000
+20% +$689K
BBW icon
15
Build-A-Bear
BBW
$369M
$3.79M 2.43%
150,000
– –
FCFS icon
16
FirstCash
FCFS
$9.79B
$3.67M 2.36%
35,000
– –
ACLS icon
17
Axcelis
ACLS
$3.55B
$3.55M 2.28%
25,000
+10,000
+67% +$1.15M
BBSI icon
18
Barrett Business Services
BBSI
$822M
$3.28M 2.1%
100,000
– –
FIX icon
19
Comfort Systems
FIX
$56.7B
$3.04M 1.95%
10,000
– –
AROC icon
20
Archrock
AROC
$5.73B
$3.03M 1.95%
150,000
– –
ON icon
21
ON Semiconductor
ON
$29B
$2.74M 1.76%
40,000
– –
CVGW
22
DELISTED
Calavo Growers
CVGW
$2.72M 1.75%
120,000
-20,000
-14% -$524K
AZZ icon
23
AZZ Inc
AZZ
$4.21B
$2.7M 1.73%
35,000
+10,000
+40% +$782K
NWPX icon
24
NWPX Infrastructure Inc
NWPX
$1.04B
$2.55M 1.63%
75,000
– –
TYL icon
25
Tyler Technologies
TYL
$14.9B
$2.51M 1.61%
5,000
– –
1
2

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BFP
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SRB
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MPW
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EWA
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PSC
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TA
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Crown Advisors Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crown Advisors Management held 47 positions worth $156M, down 5.6% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Crown Advisors Management withdrew a net $7.48M in Q2 2024, closing 6 positions and reducing 4 holdings. Its most notable exit was Golden Entertainment, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crown Advisors Management opened a new position in Runway Growth Finance worth $2.35M.

  • Crown Advisors Management's largest Q2 2024 buy was Runway Growth Finance: 200,000 shares worth $2.35M.
  • Crown Advisors Management added most to Axcelis in Q2 2024, an estimated $1.15M increase.
  • Crown Advisors Management's biggest Q2 2024 reduction was Builders FirstSource, cutting an estimated $3.82M.
  • Crown Advisors Management fully exited Golden Entertainment in Q2 2024, selling an estimated $3.68M.
  • Crown Advisors Management's ten largest holdings make up 52% of its $156M portfolio in Q2 2024.
  • Crown Advisors Management opened 4 new positions and closed 6 in Q2 2024.
  • Crown Advisors Management's portfolio value fell 5.6% quarter-over-quarter to $156M.

Based on Crown Advisors Management's 13F filing for Q2 2024, filed 8 Aug 2024.