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Latest CROWN ADVISORS MANAGEMENT, INC. Stock Portfolio

$165Million– No. of Holdings #43

CROWN ADVISORS MANAGEMENT, INC. Performance:
2024 Q1: 16.32%YTD: 16.32%2023: 35.95%

Performance for 2024 Q1 is 16.32%, and YTD is 16.32%, and 2023 is 35.95%.

About CROWN ADVISORS MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CROWN ADVISORS MANAGEMENT, INC. reported an equity portfolio of $165.1 Millions as of 31 Mar, 2024.

The top stock holdings of CROWN ADVISORS MANAGEMENT, INC. are BLDR, NVDA, WIRE. The fund has invested 8.2% of it's portfolio in BUILDERS FIRSTSOURCE, INC. CMN and 8.2% of portfolio in NVIDIA CORPORATION CMN.

The fund managers got completely rid off CHICOS FAS INC (CHS), SCHWAB CHARLES CORP (SCHW) and CENTRUS ENERGY CORP (LEU) stocks. They significantly reduced their stock positions in UFP TECHNOLOGIES INC (UFPT), POOL CORP CMN (POOL) and DOCGO INC (DCGO). CROWN ADVISORS MANAGEMENT, INC. opened new stock positions in CERVOMED INC, AZZ INC (AZZ) and GRANITE RIDGE RESOURCES, INC (GRNT). The fund showed a lot of confidence in some stocks as they added substantially to GOLDEN ENTMT INC (GDEN) and GRAND CANYON EDUCATION, INC. CMN (LOPE).
CROWN ADVISORS MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 10 May, 2024

CROWN ADVISORS MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CROWN ADVISORS MANAGEMENT, INC. made a return of 16.32% in the last quarter. In trailing 12 months, it's portfolio return was 41.23%.

New Buys

Ticker$ Bought
cervomed inc2,330,000
atlas energy solutions2,262,000
azz inc1,932,000
granite ridge resources, inc1,300,000

New stocks bought by CROWN ADVISORS MANAGEMENT, INC.

Additions to existing portfolio by CROWN ADVISORS MANAGEMENT, INC.

Reductions

Ticker% Reduced
ufp technologies inc-83.33
pool corp cmn-50.00
docgo inc-25.00
nvidia corporation cmn-11.76
calavo growers inc-3.45

CROWN ADVISORS MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
chicos fas inc-2,842,000
schwab charles corp-2,064,000
centrus energy corp-1,360,000

CROWN ADVISORS MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

CROWN ADVISORS MANAGEMENT, INC. has about 32.7% of it's holdings in Industrials sector.

Sector%
Industrials32.7
Consumer Cyclical23.9
Technology15.2
Energy9.3
Financial Services7.5
Consumer Defensive4.4
Others3.9
Healthcare2.5

Market Cap. Distribution

CROWN ADVISORS MANAGEMENT, INC. has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP37.1
MID-CAP27.8
SMALL-CAP21.5
MEGA-CAP8.2
UNALLOCATED3.9
MICRO-CAP1.5

Stocks belong to which Index?

About 77.3% of the stocks held by CROWN ADVISORS MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200050.6
S&P 50026.7
Others22.7
Top 5 Winners (%)%
NVDA
nvidia corporation cmn
78.3 %
FIX
comfort sys usa inc
54.5 %
DECK
deckers outdoors corp cmn
40.8 %
BBW
build-a-bear workshop inc
29.9 %
FANG
diamondback energy inc
27.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation cmn
6.6 M
DECK
deckers outdoors corp cmn
2.7 M
BLDR
builders firstsource, inc. cmn
2.7 M
WIRE
encore wire corp cmn
2.5 M
FIX
comfort sys usa inc
1.1 M
Top 5 Losers (%)%
ACAD
acadia pharmaceuticals inc
-41.0 %
JAKK
jakks pac inc
-30.5 %
DCGO
docgo inc
-29.3 %
GMRE
global med reit inc
-21.2 %
ACLS
axcelis technologies inc
-14.0 %
Top 5 Losers ($)$
JAKK
jakks pac inc
-0.8 M
ON
on semiconductor corporation cmn
-0.4 M
ACAD
acadia pharmaceuticals inc
-0.4 M
DCGO
docgo inc
-0.3 M
ACLS
axcelis technologies inc
-0.3 M

CROWN ADVISORS MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CROWN ADVISORS MANAGEMENT, INC.

CROWN ADVISORS MANAGEMENT, INC. has 43 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. JAKK proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CROWN ADVISORS MANAGEMENT, INC. last quarter.

Last Reported on: 10 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions