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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
+11.54%
1 Year Est. Return
+103.97%
3 Year Est. Return
+283.89%
5 Year Est. Return
+511.49%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$427K
Cap. Flow
-$12.4M
Cap. Flow %
-7.96%
Top 10 Hldgs %
49.67%
Holding
45
New
4
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.4M
2
ENVA icon
Enova International
ENVA
+$1.94M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.66M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.27M
5
GRBK icon
Green Brick Partners
GRBK
+$1.08M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$14.5M
2
ACLS icon
Axcelis
ACLS
+$3.55M
3
VST icon
Vistra
VST
+$1.72M
4
RWAY icon
Runway Growth Finance
RWAY
+$1.65M
5
TDW icon
Tidewater
TDW
+$871K

Sector Composition

Rank Sector Weight
1 Industrials 23.87%
2 Consumer Discretionary 23.5%
3 Technology 16.53%
4 Financials 9.09%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$15.8M 10.16%
130,000
– –
DECK icon
2
Deckers Outdoor
DECK
$11.7B
$9.57M 6.16%
60,000
– –
NVR icon
3
NVR
NVR
$16.8B
$8.34M 5.37%
850
– –
BLDR icon
4
Builders FirstSource
BLDR
$7.08B
$7.75M 4.99%
40,000
-2,500
-6% -$415K
CCS icon
5
Century Communities
CCS
$1.83B
$7.72M 4.97%
75,000
– –
AGM icon
6
Federal Agricultural Mortgage
AGM
$2.47B
$7.5M 4.82%
40,000
– –
TTEK icon
7
Tetra Tech
TTEK
$9.19B
$5.89M 3.79%
125,000
– –
BBW icon
8
Build-A-Bear
BBW
$369M
$5.16M 3.32%
150,000
– –
LOPE icon
9
Grand Canyon Education
LOPE
$3.98B
$4.96M 3.19%
35,000
+5,000
+17% +$722K
ROST icon
10
Ross Stores
ROST
$73.7B
$4.51M 2.91%
30,000
– –
GBX icon
11
The Greenbrier Companies
GBX
$1.34B
$4.33M 2.78%
85,000
– –
FANG icon
12
Diamondback Energy
FANG
$55.8B
$4.31M 2.77%
25,000
– –
LRCX icon
13
Lam Research
LRCX
$385B
$4.08M 2.63%
50,000
– –
FCFS icon
14
FirstCash
FCFS
$9.79B
$4.02M 2.59%
35,000
– –
CVGW
15
DELISTED
Calavo Growers
CVGW
$3.99M 2.57%
140,000
+20,000
+17% +$489K
FIX icon
16
Comfort Systems
FIX
$56.7B
$3.9M 2.51%
10,000
– –
BBSI icon
17
Barrett Business Services
BBSI
$822M
$3.75M 2.41%
100,000
– –
NWPX icon
18
NWPX Infrastructure Inc
NWPX
$1.04B
$3.38M 2.18%
75,000
– –
GRBK icon
19
Green Brick Partners
GRBK
$3.06B
$3.34M 2.15%
40,000
+15,000
+60% +$1.08M
FSS icon
20
Federal Signal
FSS
$7.28B
$3.27M 2.1%
35,000
+5,000
+17% +$457K
AROC icon
21
Archrock
AROC
$5.73B
$3.04M 1.95%
150,000
– –
TYL icon
22
Tyler Technologies
TYL
$14.9B
$2.92M 1.88%
5,000
– –
ON icon
23
ON Semiconductor
ON
$29B
$2.9M 1.87%
40,000
– –
AZZ icon
24
AZZ Inc
AZZ
$4.21B
$2.89M 1.86%
35,000
– –
TDW icon
25
Tidewater
TDW
$4.69B
$2.87M 1.85%
40,000
-10,000
-20% -$871K
1
2

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Crown Advisors Management's Q3 2024 Portfolio in Review

As of Q3 2024, Crown Advisors Management held 45 positions worth $155M, down 0.27% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Crown Advisors Management withdrew a net $12.4M in Q3 2024, closing 4 positions and reducing 3 holdings. Its most notable exit was Encore Wire Corp, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Crown Advisors Management opened a new position in Watsco Inc worth $2.46M.

  • Crown Advisors Management's largest Q3 2024 buy was Watsco Inc: 5,000 shares worth $2.46M.
  • Crown Advisors Management added most to Green Brick Partners in Q3 2024, an estimated $1.08M increase.
  • Crown Advisors Management's biggest Q3 2024 reduction was Runway Growth Finance, cutting an estimated $1.65M.
  • Crown Advisors Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $14.5M.
  • Crown Advisors Management's ten largest holdings make up 50% of its $155M portfolio in Q3 2024.
  • Crown Advisors Management opened 4 new positions and closed 4 in Q3 2024.
  • Crown Advisors Management's portfolio value fell 0.27% quarter-over-quarter to $155M.

Based on Crown Advisors Management's 13F filing for Q3 2024, filed 12 Nov 2024.