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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
+3.24%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.93M
Cap. Flow
+$3.66M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.82%
Holding
55
New
10
Increased
6
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$3.41M
2
CUB
Cubic Corporation
CUB
+$3.08M
3
WD icon
Walker & Dunlop
WD
+$2.81M
4
HAE icon
Haemonetics
HAE
+$2.54M
5
EFOR
Everforth Inc
EFOR
+$2.47M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.58M
2
MCHB
Mechanics Bancorp
MCHB
+$2.96M
3
COR
Coresite Realty Corporation
COR
+$2.88M
4
PAYS icon
Paysign
PAYS
+$2.67M
5
UPLD icon
Upland Software
UPLD
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.21%
2 Technology 16.69%
3 Real Estate 14%
4 Industrials 10.63%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
26
DELISTED
MODEL N, INC.
MODN
$2.78M 1.86%
100,000
– –
LRN icon
27
Stride
LRN
$3.71B
$2.64M 1.77%
100,000
– –
BOOT icon
28
Boot Barn
BOOT
$4.62B
$2.62M 1.75%
75,000
+25,000
+50% +$832K
HAE icon
29
Haemonetics
HAE
$3.54B
$2.52M 1.69%
+20,000
New +$2.54M
EFOR
30
Everforth Inc
EFOR
$768M
$2.51M 1.68%
+40,000
New +$2.47M
RP
31
DELISTED
RealPage, Inc.
RP
$2.51M 1.68%
40,000
– –
AGM icon
32
Federal Agricultural Mortgage
AGM
$2.23B
$2.45M 1.64%
30,000
– –
TTEC icon
33
TTEC Holdings
TTEC
$105M
$2.39M 1.6%
+50,000
New +$2.34M
ALG icon
34
Alamo Group
ALG
$1.98B
$2.35M 1.58%
+20,000
New +$2.16M
DECK icon
35
Deckers Outdoor
DECK
$14.8B
$2.21M 1.48%
90,000
– –
PAYC icon
36
Paycom
PAYC
$6.9B
$2.1M 1.4%
+10,000
New +$2.34M
ARKR icon
37
Ark Restaurants
ARKR
$21.1M
$2.09M 1.4%
100,000
+43,000
+75% +$866K
MCRI icon
38
Monarch Casino & Resort
MCRI
$2.18B
$2.08M 1.4%
50,000
– –
NVDA icon
39
NVIDIA
NVDA
$4.91T
$2M 1.34%
460,000
– –
USPH icon
40
US Physical Therapy
USPH
$1.12B
$1.96M 1.31%
15,000
– –
AGYS icon
41
Agilysys
AGYS
$3.01B
$1.92M 1.29%
+75,000
New +$1.91M
CVCO icon
42
Cavco Industries
CVCO
$4.36B
$1.92M 1.29%
+10,000
New +$1.77M
IIPR icon
43
Innovative Industrial Properties
IIPR
$1.87B
$1.85M 1.24%
20,000
-5,000
-20% -$527K
CVSA
44
Covista Inc
CVSA
$4.02B
$1.71M 1.15%
45,000
-35,000
-44% -$1.57M
XRN
45
Chiron Real Estate Inc
XRN
$549M
$1.71M 1.14%
30,000
+10,000
+50% +$539K
FANG icon
46
Diamondback Energy
FANG
$55B
$899K 0.6%
10,000
– –
CLAR icon
47
Clarus
CLAR
$132M
– –
-150,667
Closed -$2.17M
GBX icon
48
The Greenbrier Companies
GBX
$1.55B
– –
-60,000
Closed -$1.82M
MCHB
49
Mechanics Bancorp
MCHB
$3.6B
– –
-100,000
Closed -$2.96M
PAYS icon
50
Paysign
PAYS
$478M
– –
-200,000
Closed -$2.67M
1
2
3

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LM
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BDS
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CCM
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FWM
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SHF
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HEC
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FC
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Crown Advisors Management's Q3 2019 Portfolio in Review

As of Q3 2019, Crown Advisors Management held 55 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crown Advisors Management's Q3 2019 filing shows 10 new, 6 increased, 4 reduced and 9 closed positions. Its largest new stake was Bio-Techne: 68,000 shares worth $3.33M. The largest sale was Everbridge, Inc. Common Stock, an estimated $3.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Real Estate.

  • Crown Advisors Management's largest Q3 2019 buy was Bio-Techne: 68,000 shares worth $3.33M.
  • Crown Advisors Management added most to Century Communities in Q3 2019, an estimated $975K increase.
  • Crown Advisors Management's biggest Q3 2019 reduction was Tandem Diabetes Care, cutting an estimated $1.6M.
  • Crown Advisors Management fully exited Everbridge, Inc. Common Stock in Q3 2019, selling an estimated $3.58M.
  • Crown Advisors Management's ten largest holdings make up 35% of its $149M portfolio in Q3 2019.
  • Crown Advisors Management opened 10 new positions and closed 9 in Q3 2019.
  • Crown Advisors Management's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on Crown Advisors Management's 13F filing for Q3 2019, filed 12 Nov 2019.