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CAM

Crown Advisors Management Portfolio holdings

AUM $151M
1-Year Est. Return 73.11%
This Fund
S&P 500
This Quarter Est. Return
+17%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow %
94.11%
Top 10 Hldgs %
50.57%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

1
LOPE icon
Grand Canyon Education
LOPE
+$9.98M
2
NVDA icon
NVIDIA
NVDA
+$6.95M
3
LGIH icon
LGI Homes
LGIH
+$5.4M
4
CVCO icon
Cavco Industries
CVCO
+$4.51M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.66%
2 Consumer Staples 15.76%
3 Real Estate 11.53%
4 Financials 11.39%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
$1.63M 1.55%
+40,000
New +$1.44M
BBSI icon
27
Barrett Business Services
BBSI
$974M
$1.61M 1.54%
+100,000
New +$1.56M
BLDR icon
28
Builders FirstSource
BLDR
$8.16B
$1.6M 1.53%
+73,557
New +$1.39M
WLDN icon
29
Willdan Group
WLDN
$1.11B
$1.56M 1.49%
+65,000
New +$1.76M
ALG icon
30
Alamo Group
ALG
$1.98B
$1.41M 1.35%
+12,500
New +$1.4M
FANG icon
31
Diamondback Energy
FANG
$54.3B
$1.26M 1.21%
+10,000
New +$1.08M
CARB
32
DELISTED
Carbonite Inc
CARB
$1.26M 1.21%
+50,279
New +$1.17M
MARK
33
DELISTED
Remark Holdings, Inc.
MARK
$1.17M 1.12%
+12,000
New +$708K
LAKE icon
34
Lakeland Industries
LAKE
$114M
$1.13M 1.08%
+77,500
New +$1.14M
BB icon
35
BlackBerry
BB
$5.29B
$1.12M 1.07%
+100,000
New +$1.09M
QDEL icon
36
QuidelOrtho
QDEL
$1.19B
$1.08M 1.04%
+25,000
New +$1.02M
CUTR
37
DELISTED
Cutera, Inc.
CUTR
$918K 0.88%
+20,240
New +$854K
OCLR
38
DELISTED
Oclaro Inc.
OCLR
$843K 0.81%
+125,000
New +$923K
CALD
39
DELISTED
Callidus Software, Inc.
CALD
$627K 0.6%
+21,895
New +$597K
DALN
40
DELISTED
DallasNews
DALN
$403K 0.39%
+21,000
New +$399K
1
2

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LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $151M AUM 20.78% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
HEC
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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return

Crown Advisors Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Crown Advisors Management, which disclosed 40 positions worth $105M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Grand Canyon Education: 110,293 shares worth $9.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, followed by Consumer Staples and Real Estate.

  • Crown Advisors Management's largest Q4 2017 buy was Grand Canyon Education: 110,293 shares worth $9.88M.
  • Crown Advisors Management's ten largest holdings make up 51% of its $105M portfolio in Q4 2017.
  • Crown Advisors Management disclosed 40 positions in Q4 2017, its first 13F filing on record.

Based on Crown Advisors Management's 13F filing for Q4 2017, filed 5 Mar 2018.