Latest CROWN ADVISORS MANAGEMENT, INC. Stock Portfolio
$155Million– No. of Holdings #41
CROWN ADVISORS MANAGEMENT, INC. Performance:
2024 Q2: -6.1%YTD: 9.22%2023: 34.96%
Performance for 2024 Q2 is -6.1%, and YTD is 9.22%, and 2023 is 34.96%.
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 $155.8 Millions as of 30 Jun, 2024.
The top stock holdings of CROWN ADVISORS MANAGEMENT, INC. are NVDA, WIRE, DECK. The fund has invested 10.3% of it's portfolio in NVIDIA CORPORATION CMN and 9.3% of portfolio in ENCORE WIRE CORP CMN.
The fund managers got completely rid off GOLDEN ENTMT INC (GDEN), ATLAS ENERGY SOLUTIONS and POOL CORP CMN (POOL) stocks. They significantly reduced their stock positions in DOCGO INC (DCGO), BUILDERS FIRSTSOURCE, INC. CMN (BLDR) and CALAVO GROWERS INC (CVGW). CROWN ADVISORS MANAGEMENT, INC. opened new stock positions in RUNWAY GROWTH FINANCE (RWAY), VISTRA CORP (VST) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to BARRETT BUSINESS SVCS INC (BBSI), AXCELIS TECHNOLOGIES INC (ACLS) and FEDERAL SIGNAL CORP (FSS).
The top stock holdings of CROWN ADVISORS MANAGEMENT, INC. are NVDA, WIRE, DECK. The fund has invested 10.3% of it's portfolio in NVIDIA CORPORATION CMN and 9.3% of portfolio in ENCORE WIRE CORP CMN.
The fund managers got completely rid off GOLDEN ENTMT INC (GDEN), ATLAS ENERGY SOLUTIONS and POOL CORP CMN (POOL) stocks. They significantly reduced their stock positions in DOCGO INC (DCGO), BUILDERS FIRSTSOURCE, INC. CMN (BLDR) and CALAVO GROWERS INC (CVGW). CROWN ADVISORS MANAGEMENT, INC. opened new stock positions in RUNWAY GROWTH FINANCE (RWAY), VISTRA CORP (VST) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to BARRETT BUSINESS SVCS INC (BBSI), AXCELIS TECHNOLOGIES INC (ACLS) and FEDERAL SIGNAL CORP (FSS).
CROWN ADVISORS MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 08 Aug, 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 -6.1% in the last quarter. In trailing 12 months, it's portfolio return was 19.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| runway growth finance | 2,352,000 |
| vistra corp | 1,719,000 |
| exxon mobil corp | 1,604,000 |
| laureate education inc | 1,494,000 |
New stocks bought by CROWN ADVISORS MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| barrett business svcs inc | 300 |
| axcelis technologies inc | 66.67 |
| federal signal corp | 50.00 |
| azz inc | 40.00 |
| jakks pac inc | 33.33 |
| grand canyon education, inc. cmn | 20.00 |
Additions to existing portfolio by CROWN ADVISORS MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| docgo inc | -66.67 |
| builders firstsource, inc. cmn | -34.62 |
| calavo growers inc | -14.29 |
| nvidia corporation cmn | -13.33 |
CROWN ADVISORS MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sun ctry airls hldgs inc | -1,886,000 |
| golden entmt inc | -3,683,000 |
| atlas energy solutions | -2,262,000 |
| acadia pharmaceuticals inc | -554,000 |
| pioneer nat res co | -1,575,000 |
| pool corp cmn | -2,017,000 |
CROWN ADVISORS MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
CROWN ADVISORS MANAGEMENT, INC. has about 29.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 29.2 |
| Consumer Cyclical | 21.6 |
| Technology | 19.4 |
| Energy | 10.1 |
| Financial Services | 8.5 |
| Consumer Defensive | 5.4 |
| Others | 2.3 |
| Healthcare | 2 |
| Utilities | 1.1 |
Market Cap. Distribution
CROWN ADVISORS MANAGEMENT, INC. has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 33.6 |
| MID-CAP | 28.7 |
| SMALL-CAP | 13.6 |
| MEGA-CAP | 11.3 |
| MICRO-CAP | 10.4 |
| UNALLOCATED | 2.3 |
Stocks belong to which Index?
About 79.1% of the stocks held by CROWN ADVISORS MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 50.5 |
| S&P 500 | 28.6 |
| Others | 20.9 |
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 41 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. BBSI 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: 08 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACA | arcosa inc | 1.07 | 20,000 | 1,668,000 | unchanged | 0.00 | ||
| ACAD | acadia pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACLS | axcelis technologies inc | 2.28 | 25,000 | 3,554,000 | added | 66.67 | ||
| AGM | federal agric mtg corp | 4.64 | 40,000 | 7,232,000 | unchanged | 0.00 | ||
| AROC | archrock inc | 1.95 | 150,000 | 3,033,000 | unchanged | 0.00 | ||
| AXNX | axonics inc | 0.65 | 15,000 | 1,008,000 | unchanged | 0.00 | ||
| AZZ | azz inc | 1.74 | 35,000 | 2,703,000 | added | 40.00 | ||
| BBSI | barrett business svcs inc | 2.10 | 100,000 | 3,277,000 | added | 300 | ||
| BBW | build-a-bear workshop inc | 2.43 | 150,000 | 3,790,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 1.19 | 20,000 | 1,854,000 | unchanged | 0.00 | ||
| BLDR | builders firstsource, inc. cmn | 3.78 | 42,500 | 5,882,000 | reduced | -34.62 | ||
| CCS | century communities inc cmn | 3.93 | 75,000 | 6,124,000 | unchanged | 0.00 | ||
| CVGW | calavo growers inc | 1.75 | 120,000 | 2,724,000 | reduced | -14.29 | ||
| DCGO | docgo inc | 0.10 | 50,000 | 154,000 | reduced | -66.67 | ||
| DECK | deckers outdoors corp cmn | 6.21 | 10,000 | 9,679,000 | unchanged | 0.00 | ||
| DXCM | dexcom inc | 0.36 | 5,000 | 566,000 | unchanged | 0.00 | ||
| FANG | diamondback energy inc | 3.21 | 25,000 | 5,004,000 | unchanged | 0.00 | ||
| FCFS | firstcash holdings inc | 2.36 | 35,000 | 3,670,000 | unchanged | 0.00 | ||
| FIX | comfort sys usa inc | 1.95 | 10,000 | 3,041,000 | unchanged | 0.00 | ||
| FSS | federal signal corp | 1.61 | 30,000 | 2,510,000 | added | 50.00 | ||