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CROWN ADVISORS MANAGEMENT, INC.

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LARKSPUR CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Crown Advisors Management is based out of Larkspur. Crown Advisors Management is a hedge fund with 1 clients and discretionary assets under management (AUM) of $196,684,970 (Form ADV from 2023-03-27). Their last reported 13F filing for Q4 2023 included $145,974,000 in managed 13F securities and a top 10 holdings concentration of 48.41%. Crown Advisors Management's largest holding is Builders FirstSource Inc with shares held of 65,000. Whalewisdom has at least 43 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
BLDR Builders FirstSource 7.43%
WIRE Encore Wire Corp 7.32%
NVDA NVIDIA Corp. 5.77%
AGM Federal Agricultural 5.24%
CCS Century Communities 4.68%

Confidential Treatment - Holdings omitted in latest filing.

2023-12-31

13F Activity

Market Value $146m, Prior: $141m
New Purchases 4 stocks
Added To 4 stocks
Sold out of 8 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 48.41%
Turnover %[1] 28.57%
Turnover Alt %[2] 7.07%
Time Held Top 20 6.95 quarters
Time Held Top 10 4.6 quarters
Time Held All 9.21 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance