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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
+25.03%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$36.9M
(+38%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
50
New
10
Increased
7
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovative Industrial Properties
IIPR
|
+$3.04M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$2.48M |
| 3 |
RP
RealPage, Inc.
RP
|
+$2.29M |
| 4 |
Tetra Tech
TTEK
|
+$2.24M |
| 5 |
MODN
MODEL N, INC.
MODN
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$1.22M |
| 2 |
Royal Caribbean
RCL
|
+$1.14M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$639K |
| 4 |
Ezcorp Inc
EZPW
|
+$521K |
| 5 |
Green Dot
GDOT
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.56% |
| 2 | Real Estate | 17.63% |
| 3 | Consumer Staples | 13.62% |
| 4 | Technology | 12.47% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
26
DELISTED
Coresite Realty Corporation
COR
| $2.68M | 2.01% |
+25,000
| New | +$2.48M |
|
27
Bright Horizons
BFAM
$3.99B
| $2.54M | 1.91% |
20,000
| – | – |
|
|
RP
28
DELISTED
RealPage, Inc.
RP
| $2.43M | 1.82% |
+40,000
| New | +$2.29M |
|
|
29
Tetra Tech
TTEK
$8.23B
| $2.38M | 1.79% |
+200,000
| New | +$2.24M |
|
30
Deckers Outdoor
DECK
$13.3B
| $2.21M | 1.66% |
90,000
| – | – |
|
31
Monarch Casino & Resort
MCRI
$2.14B
| $2.2M | 1.65% |
50,000
| – | – |
|
32
NVIDIA
NVDA
$5.01T
| $2.06M | 1.55% |
460,000
| – | – |
|
|
TWOU
33
DELISTED
2U Inc
TWOU
| $1.77M | 1.33% |
833
| – | – |
|
|
MODN
34
DELISTED
MODEL N, INC.
MODN
| $1.75M | 1.32% |
+100,000
| New | +$1.6M |
|
35
Texas Capital Bancshares
TCBI
$4.31B
| $1.64M | 1.23% |
30,000
| – | – |
|
36
US Physical Therapy
USPH
$1.14B
| $1.57M | 1.18% |
15,000
| – | – |
|
37
Century Communities
CCS
$2B
| $1.46M | 1.1% |
61,000
| – | – |
|
38
Cavco Industries
CVCO
$4.39B
| $1.41M | 1.06% |
12,000
-2,000
| -14% | -$273K |
|
|
39
Green Dot
GDOT
$753M
| $1.31M | 0.98% |
21,618
-4,000
| -16% | -$279K |
|
|
40
Royal Caribbean
RCL
$78.7B
| $1.15M | 0.86% |
10,000
-10,000
| -50% | -$1.14M |
|
41
Diamondback Energy
FANG
$57.6B
| $1.01M | 0.76% |
10,000
| – | – |
|
|
BFYT
42
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $992K | 0.74% |
+37,000
| New | +$1.31M |
|
43
El Pollo Loco
LOCO
$485M
| $911K | 0.68% |
+70,000
| New | +$1.06M |
|
44
BGSF Inc
BGSF
$59.1M
| $808K | 0.61% |
37,000
| – | – |
|
|
45
Ezcorp Inc
EZPW
$1.82B
| $557K | 0.42% |
59,800
-55,200
| -48% | -$521K |
|
46
electroCore
ECOR
$51.4M
| $546K | 0.41% |
+5,205
| New | +$559K |
|
|
NESR
47
National Energy Services Reunited Corp
NESR
$2.79B
| $219K | 0.16% |
+21,000
| New | +$186K |
|
48
Ark Restaurants
ARKR
| $70K | 0.05% |
+3,612
| New | +$69.6K |
|
|
49
QuidelOrtho
QDEL
$1.09B
| – | – |
-25,000
| Closed | -$1.22M |
|
|
CARB
50
DELISTED
Carbonite Inc
CARB
| – | – |
-25,279
| Closed | -$639K |
|
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Crown Advisors Management's Q1 2019 Portfolio in Review
As of Q1 2019, Crown Advisors Management held 50 positions worth $133M, up 38% from $96.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Crown Advisors Management deployed $15.9M of net new capital in Q1 2019, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Innovative Industrial Properties: 45,000 shares worth $3.68M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Consumer Staples.
On the sell side, the largest reduction was Royal Caribbean, an estimated $1.14M trimmed.
- Crown Advisors Management's largest Q1 2019 buy was Innovative Industrial Properties: 45,000 shares worth $3.68M.
- Crown Advisors Management added most to Tandem Diabetes Care in Q1 2019, an estimated $1.31M increase.
- Crown Advisors Management's biggest Q1 2019 reduction was Royal Caribbean, cutting an estimated $1.14M.
- Crown Advisors Management fully exited QuidelOrtho in Q1 2019, selling an estimated $1.22M.
- Crown Advisors Management's ten largest holdings make up 37% of its $133M portfolio in Q1 2019.
- Crown Advisors Management opened 10 new positions and closed 2 in Q1 2019.
- Crown Advisors Management's portfolio value rose 38% quarter-over-quarter to $133M.
Based on Crown Advisors Management's 13F filing for Q1 2019, filed 8 May 2019.