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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
+11.49%
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
+$582K
(+0.56%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
47
New
7
Increased
3
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$2.41M |
| 2 |
Barrett Business Services
BBSI
|
+$1.82M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$1.55M |
| 4 |
QuidelOrtho
QDEL
|
+$1.16M |
| 5 |
BlueLinx
BXC
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Build-A-Bear
BBW
|
+$2.02M |
| 2 |
Grand Canyon Education
LOPE
|
+$1.69M |
| 3 |
Cavco Industries
CVCO
|
+$1.65M |
| 4 |
Willdan Group
WLDN
|
+$1.56M |
| 5 |
Caesars Entertainment
CZR
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.68% |
| 2 | Consumer Staples | 16.74% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boot Barn
BOOT
$4.5B
| $1.77M | 1.68% |
100,000
| – | – |
|
|
XCRA
27
DELISTED
Xcerra Corporation
XCRA
| $1.75M | 1.66% |
+150,000
| New | +$1.55M |
|
28
Green Dot
GDOT
$760M
| $1.64M | 1.56% |
25,618
-5,000
| -16% | -$315K |
|
|
29
BlueLinx
BXC
$446M
| $1.63M | 1.55% |
+50,000
| New | +$929K |
|
|
CARB
30
DELISTED
Carbonite Inc
CARB
| $1.45M | 1.38% |
50,279
| – | – |
|
31
Alamo Group
ALG
$1.96B
| $1.37M | 1.31% |
12,500
| – | – |
|
32
Deckers Outdoor
DECK
$14.4B
| $1.35M | 1.28% |
90,000
-60,000
| -40% | -$901K |
|
33
Diamondback Energy
FANG
$55.4B
| $1.26M | 1.2% |
10,000
| – | – |
|
34
Builders FirstSource
BLDR
$7.85B
| $1.26M | 1.2% |
63,557
-10,000
| -14% | -$212K |
|
35
BlackBerry
BB
$5.23B
| $1.12M | 1.06% |
100,000
| – | – |
|
|
CUTR
36
DELISTED
Cutera, Inc.
CUTR
| $1.02M | 0.97% |
20,240
| – | – |
|
|
AMRS
37
DELISTED
Amyris Inc.
AMRS
| $669K | 0.64% |
+100,000
| New | +$537K |
|
|
AVYA
38
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $560K | 0.53% |
+25,000
| New | +$534K |
|
|
SSI
39
DELISTED
Stage Stores Inc
SSI
| $495K | 0.47% |
+227,000
| New | +$426K |
|
|
40
Build-A-Bear
BBW
$429M
| – | – |
-220,000
| Closed | -$2.02M |
|
|
DALN
41
DELISTED
DallasNews
DALN
| – | – |
-21,000
| Closed | -$403K |
|
42
Lakeland Industries
LAKE
$112M
| – | – |
-77,500
| Closed | -$1.13M |
|
|
43
Willdan Group
WLDN
$1.1B
| – | – |
-65,000
| Closed | -$1.56M |
|
|
MARK
44
DELISTED
Remark Holdings, Inc.
MARK
| – | – |
-12,000
| Closed | -$1.17M |
|
|
OCLR
45
DELISTED
Oclaro Inc.
OCLR
| – | – |
-125,000
| Closed | -$843K |
|
|
CALD
46
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-21,895
| Closed | -$627K |
|
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Crown Advisors Management's Q1 2018 Portfolio in Review
As of Q1 2018, Crown Advisors Management held 47 positions worth $105M, up 0.56% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Crown Advisors Management withdrew a net $5.33M in Q1 2018, closing 7 positions and reducing 17 holdings. Its most notable exit was Build-A-Bear, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Crown Advisors Management opened a new position in ON Semiconductor worth $2.45M.
- Crown Advisors Management's largest Q1 2018 buy was ON Semiconductor: 100,000 shares worth $2.45M.
- Crown Advisors Management added most to Barrett Business Services in Q1 2018, an estimated $1.82M increase.
- Crown Advisors Management's biggest Q1 2018 reduction was Grand Canyon Education, cutting an estimated $1.69M.
- Crown Advisors Management fully exited Build-A-Bear in Q1 2018, selling an estimated $2.02M.
- Crown Advisors Management's ten largest holdings make up 48% of its $105M portfolio in Q1 2018.
- Crown Advisors Management opened 7 new positions and closed 7 in Q1 2018.
- Crown Advisors Management's portfolio value rose 0.56% quarter-over-quarter to $105M.
Based on Crown Advisors Management's 13F filing for Q1 2018, filed 8 May 2018.