Crown Advisors Management, Inc 13F annual report
Crown Advisors Management, Inc is an investment fund managing more than $156 million ran by Albert Socorro. There are currently 41 companies in Mr. Socorro’s portfolio. The largest investments include Nvidia Corporation Cmn and Encore Wire Corp Cmn, together worth $30.6 million.
$156 million Assets Under Management (AUM)
As of 1st August 2024, Crown Advisors Management, Inc’s top holding is 130,000 shares of Nvidia Corporation Cmn currently worth over $16.1 million and making up 10.3% of the portfolio value.
In addition, the fund holds 50,000 shares of Encore Wire Corp Cmn worth $14.5 million.
The third-largest holding is Deckers Outdoors Corp Cmn worth $9.68 million and the next is Federal Agric Mtg Corp worth $7.23 million, with 40,000 shares owned.
Currently, Crown Advisors Management, Inc's portfolio is worth at least $156 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Crown Advisors Management, Inc
The Crown Advisors Management, Inc office and employees reside in Larkspur, California. According to the last 13-F report filed with the SEC, Albert Socorro serves as the Managing Director at Crown Advisors Management, Inc.
Recent trades
In the most recent 13F filing, Crown Advisors Management, Inc revealed that it had opened a new position in
Runway Growth Finance and bought 200,000 shares worth $2.35 million.
The investment fund also strengthened its position in Nvidia Corporation Cmn by buying
115,000 additional shares.
This makes their stake in Nvidia Corporation Cmn total 130,000 shares worth $16.1 million.
On the other hand, there are companies that Crown Advisors Management, Inc is getting rid of from its portfolio.
Crown Advisors Management, Inc closed its position in Golden Entmt Inc on 8th August 2024.
It sold the previously owned 100,000 shares for $3.68 million.
Albert Socorro also disclosed a decreased stake in Builders Firstsource, Inc. Cmn by 0.3%.
This leaves the value of the investment at $5.88 million and 42,500 shares.
One of the smallest hedge funds
The two most similar investment funds to Crown Advisors Management, Inc are Water Oak Advisors and Accuvest Global Advisors. They manage $155 million and $155 million respectively.
Albert Socorro investment strategy
Crown Advisors Management, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 8.8% of
the total portfolio value.
The fund focuses on investments in the United States as
43.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
10% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $26.8 billion.
The complete list of Crown Advisors Management, Inc trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nvidia Corporation Cmn |
766.67%
130,000
|
$16,060,000 | 10.31% |
| Encore Wire Corp Cmn |
No change
50,000
|
$14,491,000 | 9.30% |
| Deckers Outdoors Corp Cmn |
No change
10,000
|
$9,679,000 | 6.21% |
| Federal Agric Mtg Corp |
No change
40,000
|
$7,232,000 | 4.64% |
| N V R Inc Cmn |
No change
850
|
$6,450,000 | 4.14% |
| Century Communities Inc Cmn |
No change
75,000
|
$6,124,000 | 3.93% |
| Builders Firstsource, Inc. Cmn |
34.62%
42,500
|
$5,882,000 | 3.77% |
| Lam Research Corporation Cmn |
No change
5,000
|
$5,324,000 | 3.42% |
| Tetra Tech Inc (new) Cmn |
No change
25,000
|
$5,112,000 | 3.28% |
| Diamondback Energy Inc |
No change
25,000
|
$5,004,000 | 3.21% |
| Tidewater Inc. |
No change
50,000
|
$4,760,000 | 3.05% |
| Ross Stores,inc Cmn |
No change
30,000
|
$4,359,000 | 2.80% |
| Greenbrier Cos., Inc. |
No change
85,000
|
$4,211,000 | 2.70% |
| Grand Canyon Education, Inc. Cmn |
20.00%
30,000
|
$4,197,000 | 2.69% |
| Build A Bear Workshop Inc |
No change
150,000
|
$3,790,000 | 2.43% |
| Golden Entmt Inc |
Closed
100,000
|
$3,683,000 | |
| FirstCash Holdings Inc |
No change
35,000
|
$3,670,000 | 2.36% |
| Axcelis Technologies Inc |
66.67%
25,000
|
$3,554,000 | 2.28% |
| Barrett Business Svcs Inc |
300.00%
100,000
|
$3,277,000 | 2.10% |
| Comfort Sys Usa Inc |
No change
10,000
|
$3,041,000 | 1.95% |
| Archrock Inc |
No change
150,000
|
$3,033,000 | 1.95% |
| On Semiconductor Corporation Cmn |
No change
40,000
|
$2,742,000 | 1.76% |
| Calavo Growers, Inc |
14.29%
120,000
|
$2,724,000 | 1.75% |
| AZZ Inc |
40.00%
35,000
|
$2,703,000 | 1.73% |
| Northwest Pipe Co. |
No change
75,000
|
$2,547,000 | 1.63% |
| Tyler Technologies, Inc. |
No change
5,000
|
$2,513,000 | 1.61% |
| Federal Signal Corp. |
50.00%
30,000
|
$2,510,000 | 1.61% |
| Runway Growth Finance |
Opened
200,000
|
$2,352,000 | 1.51% |
| Atlas Energy Solutions |
Closed
100,000
|
$2,262,000 | |
| Pool Corp Cmn |
Closed
5,000
|
$2,017,000 | |
| Sun Ctry Airls Hldgs Inc |
Closed
125,000
|
$1,886,000 | |
| Spdr Ser Tr |
No change
20,000
|
$1,854,000 | 1.19% |
| Jakks Pac Inc |
33.33%
100,000
|
$1,791,000 | 1.15% |
| Vistra Corp |
Opened
20,000
|
$1,719,000 | 1.10% |
| Cervomed Inc |
No change
100,000
|
$1,712,000 | 1.10% |
| Arcosa Inc |
No change
20,000
|
$1,668,000 | 1.07% |
| Exxon Mobil Corp. |
Opened
13,940
|
$1,604,000 | 1.03% |
| Pioneer Nat Res Co |
Closed
6,000
|
$1,575,000 | |
| Laureate Education Inc |
Opened
100,000
|
$1,494,000 | 0.96% |
| Green Brick Partners, Inc. |
No change
25,000
|
$1,431,000 | 0.92% |
| UFP Technologies Inc. |
No change
5,000
|
$1,319,000 | 0.85% |
| Granite Ridge Resources, Inc |
No change
200,000
|
$1,266,000 | 0.81% |
| Axonics Inc |
No change
15,000
|
$1,008,000 | 0.65% |
| Global Med Reit Inc |
No change
100,000
|
$908,000 | 0.58% |
| Dexcom Inc |
No change
5,000
|
$566,000 | 0.36% |
| Acadia Pharmaceuticals Inc |
Closed
30,000
|
$554,000 | |
| Docgo Inc |
66.67%
50,000
|
$154,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 47 holdings | |||
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