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Crown Advisors Management Portfolio holdings

AUM $151M
1-Year Est. Return 73.11%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.3M
Cap. Flow
+$1.54M
Cap. Flow %
1.06%
Top 10 Hldgs %
37.2%
Holding
57
New
9
Increased
3
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$4.48M
2
MCHB
Mechanics Bancorp
MCHB
+$2.87M
3
FSS icon
Federal Signal
FSS
+$2.62M
4
UPLD icon
Upland Software
UPLD
+$2.29M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$2.21M

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$4.59M
2
ICUI icon
ICU Medical
ICUI
+$3.35M
3
SPG icon
Simon Property Group
SPG
+$2.73M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$1.83M
5
TWOU
2U Inc
TWOU
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.56%
2 Real Estate 15.11%
3 Technology 14.57%
4 Consumer Staples 12.74%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
26
DELISTED
Coresite Realty Corporation
COR
$2.88M 1.99%
25,000
– –
FSS icon
27
Federal Signal
FSS
$7.25B
$2.67M 1.85%
+100,000
New +$2.62M
PAYS icon
28
Paysign
PAYS
$486M
$2.67M 1.85%
+200,000
New +$1.9M
DECK icon
29
Deckers Outdoor
DECK
$13.3B
$2.64M 1.83%
90,000
– –
RP
30
DELISTED
RealPage, Inc.
RP
$2.35M 1.63%
40,000
– –
UPLD icon
31
Upland Software
UPLD
$12M
$2.28M 1.58%
+5,000
New +$2.29M
AGM icon
32
Federal Agricultural Mortgage
AGM
$2.27B
$2.18M 1.51%
+30,000
New +$2.21M
CLAR icon
33
Clarus
CLAR
$125M
$2.17M 1.5%
+150,667
New +$2.01M
MCRI icon
34
Monarch Casino & Resort
MCRI
$2.14B
$2.14M 1.48%
50,000
– –
MODN
35
DELISTED
MODEL N, INC.
MODN
$1.95M 1.35%
100,000
– –
NVDA icon
36
NVIDIA
NVDA
$5.01T
$1.89M 1.31%
460,000
– –
TCBI icon
37
Texas Capital Bancshares
TCBI
$4.31B
$1.84M 1.27%
30,000
– –
USPH icon
38
US Physical Therapy
USPH
$1.14B
$1.84M 1.27%
15,000
– –
GBX icon
39
The Greenbrier Companies
GBX
$1.61B
$1.82M 1.26%
+60,000
New +$1.9M
BOOT icon
40
Boot Barn
BOOT
$4.55B
$1.78M 1.23%
50,000
-50,000
-50% -$1.51M
CCS icon
41
Century Communities
CCS
$2B
$1.62M 1.12%
61,000
– –
RCL icon
42
Royal Caribbean
RCL
$78.7B
$1.21M 0.84%
10,000
– –
ARKR icon
43
Ark Restaurants
ARKR
$21.4M
$1.17M 0.81%
57,000
+53,388
+1,478% +$1.07M
FANG icon
44
Diamondback Energy
FANG
$57.6B
$1.09M 0.75%
10,000
– –
XRN
45
Chiron Real Estate Inc
XRN
$544M
$1.05M 0.73%
+20,000
New +$1.04M
BGSF icon
46
BGSF Inc
BGSF
$59.1M
– –
-37,000
Closed -$808K
CVCO icon
47
Cavco Industries
CVCO
$4.39B
– –
-12,000
Closed -$1.41M
ECOR icon
48
electroCore
ECOR
$51.4M
– –
-5,205
Closed -$546K
EZPW icon
49
Ezcorp Inc
EZPW
$1.82B
– –
-59,800
Closed -$557K
GDOT icon
50
Green Dot
GDOT
$753M
– –
-21,618
Closed -$1.31M
1
2
3

Similar funds

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
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Crown Advisors Management's Q2 2019 Portfolio in Review

As of Q2 2019, Crown Advisors Management held 57 positions worth $144M, up 8.4% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crown Advisors Management's Q2 2019 filing shows 9 new, 3 increased, 2 reduced and 12 closed positions. Its largest new stake was Cousins Properties: 119,200 shares worth $4.31M. The largest sale was TIER REIT, Inc., an estimated $4.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Real Estate and Technology.

  • Crown Advisors Management's largest Q2 2019 buy was Cousins Properties: 119,200 shares worth $4.31M.
  • Crown Advisors Management added most to Ark Restaurants in Q2 2019, an estimated $1.07M increase.
  • Crown Advisors Management's biggest Q2 2019 reduction was Innovative Industrial Properties, cutting an estimated $1.83M.
  • Crown Advisors Management fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $4.59M.
  • Crown Advisors Management's ten largest holdings make up 37% of its $144M portfolio in Q2 2019.
  • Crown Advisors Management opened 9 new positions and closed 12 in Q2 2019.
  • Crown Advisors Management's portfolio value rose 8.4% quarter-over-quarter to $144M.

Based on Crown Advisors Management's 13F filing for Q2 2019, filed 9 Aug 2019.