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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
+7.2%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$861K
(-0.73%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
51
New
6
Increased
3
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HI
Hillenbrand
HI
|
+$2.54M |
| 2 |
Euronet Worldwide
EEFT
|
+$2.35M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$1.91M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$1.75M |
| 5 |
Green Brick Partners
GRBK
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrett Business Services
BBSI
|
+$4.83M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
+$2.1M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$1.76M |
| 4 |
Grand Canyon Education
LOPE
|
+$1.75M |
| 5 |
Ichor Holdings
ICHR
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.63% |
| 2 | Consumer Staples | 13.32% |
| 3 | Healthcare | 11.62% |
| 4 | Technology | 11.53% |
| 5 | Real Estate | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$31.3B
| $2.17M | 1.85% |
25,000
| – | – |
|
|
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
| $2.13M | 1.82% |
+30,000
| New | +$1.91M |
|
|
CARB
28
DELISTED
Carbonite Inc
CARB
| $1.79M | 1.53% |
50,279
| – | – |
|
29
Deckers Outdoor
DECK
$14.8B
| $1.78M | 1.52% |
90,000
| – | – |
|
30
US Physical Therapy
USPH
$1.12B
| $1.78M | 1.52% |
15,000
+5,000
| +50% | +$565K |
|
31
Century Communities
CCS
$1.89B
| $1.73M | 1.48% |
66,000
-4,000
| -6% | -$120K |
|
|
LTXB
32
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.7M | 1.45% |
+40,000
| New | +$1.75M |
|
|
COR
33
DELISTED
Coresite Realty Corporation
COR
| $1.67M | 1.42% |
15,000
+5,000
| +50% | +$569K |
|
34
BlueLinx
BXC
$471M
| $1.57M | 1.34% |
50,000
| – | – |
|
|
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.53M | 1.3% |
+10,000
| New | +$1.41M |
|
|
36
Green Brick Partners
GRBK
$3.14B
| $1.45M | 1.24% |
+144,000
| New | +$1.44M |
|
37
Diamondback Energy
FANG
$55B
| $1.35M | 1.15% |
10,000
| – | – |
|
38
Ezcorp Inc
EZPW
$1.97B
| $1.23M | 1.05% |
115,000
| – | – |
|
39
BGSF Inc
BGSF
$61.5M
| $1.01M | 0.86% |
37,000
| – | – |
|
40
Builders FirstSource
BLDR
$7.99B
| $933K | 0.8% |
63,557
| – | – |
|
41
ON Semiconductor
ON
$34B
| $922K | 0.79% |
50,000
-50,000
| -50% | -$1.07M |
|
42
BlackBerry
BB
$5.27B
| – | – |
-75,000
| Closed | -$724K |
|
|
43
Barrett Business Services
BBSI
$984M
| – | – |
-200,000
| Closed | -$4.83M |
|
44
Cohu
COHU
$2.41B
| – | – |
-25,000
| Closed | -$613K |
|
|
GES
45
DELISTED
Guess Inc
GES
| – | – |
-50,000
| Closed | -$1.07M |
|
|
46
Ichor Holdings
ICHR
$2.89B
| – | – |
-75,000
| Closed | -$1.59M |
|
|
AMRS
47
DELISTED
Amyris Inc.
AMRS
| – | – |
-100,000
| Closed | -$639K |
|
|
USCR
48
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-25,000
| Closed | -$1.31M |
|
|
SSI
49
DELISTED
Stage Stores Inc
SSI
| – | – |
-73,000
| Closed | -$176K |
|
|
XCRA
50
DELISTED
Xcerra Corporation
XCRA
| – | – |
-150,000
| Closed | -$2.1M |
|
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Crown Advisors Management's Q3 2018 Portfolio in Review
As of Q3 2018, Crown Advisors Management held 51 positions worth $117M, down 0.73% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Crown Advisors Management withdrew a net $5.85M in Q3 2018, closing 10 positions and reducing 5 holdings. Its most notable exit was Barrett Business Services, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Crown Advisors Management opened a new position in Hillenbrand worth $2.62M.
- Crown Advisors Management's largest Q3 2018 buy was Hillenbrand: 50,000 shares worth $2.62M.
- Crown Advisors Management added most to ICU Medical in Q3 2018, an estimated $1.17M increase.
- Crown Advisors Management's biggest Q3 2018 reduction was Grand Canyon Education, cutting an estimated $1.75M.
- Crown Advisors Management fully exited Barrett Business Services in Q3 2018, selling an estimated $4.83M.
- Crown Advisors Management's ten largest holdings make up 43% of its $117M portfolio in Q3 2018.
- Crown Advisors Management opened 6 new positions and closed 10 in Q3 2018.
- Crown Advisors Management's portfolio value fell 0.73% quarter-over-quarter to $117M.
Based on Crown Advisors Management's 13F filing for Q3 2018, filed 6 Nov 2018.