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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
+10%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.11M
Cap. Flow
-$4.48M
Cap. Flow %
-2.88%
Top 10 Hldgs %
35.69%
Holding
53
New
7
Increased
3
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$5.82M
2
ACA icon
Arcosa
ACA
+$2.88M
3
PK icon
Park Hotels & Resorts
PK
+$2.39M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$2.39M
5
EXPO icon
Exponent
EXPO
+$1.98M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$3.17M
2
LRN icon
Stride
LRN
+$2.64M
3
HAE icon
Haemonetics
HAE
+$2.52M
4
RP
RealPage, Inc.
RP
+$2.51M
5
TTEC icon
TTEC Holdings
TTEC
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.8%
2 Industrials 13.91%
3 Real Estate 13.78%
4 Financials 11.59%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
26
Bright Horizons
BFAM
$4.06B
$3.01M 1.93%
20,000
– –
TNDM icon
27
Tandem Diabetes Care
TNDM
$1.23B
$2.98M 1.92%
50,000
-25,000
-33% -$1.54M
EFOR
28
Everforth Inc
EFOR
$750M
$2.84M 1.83%
40,000
– –
AXNX
29
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.77M 1.78%
+100,000
New +$2.39M
NVDA icon
30
NVIDIA
NVDA
$4.94T
$2.71M 1.74%
460,000
– –
CCS icon
31
Century Communities
CCS
$1.84B
$2.63M 1.69%
96,000
– –
PK icon
32
Park Hotels & Resorts
PK
$2.98B
$2.59M 1.66%
+100,000
New +$2.39M
DECK icon
33
Deckers Outdoor
DECK
$14.4B
$2.53M 1.63%
90,000
– –
ALG icon
34
Alamo Group
ALG
$1.96B
$2.51M 1.61%
20,000
– –
AGM icon
35
Federal Agricultural Mortgage
AGM
$2.25B
$2.5M 1.61%
30,000
– –
MCRI icon
36
Monarch Casino & Resort
MCRI
$2.23B
$2.43M 1.56%
50,000
– –
ARKR icon
37
Ark Restaurants
ARKR
$20.8M
$2.25M 1.45%
100,000
– –
EXPO icon
38
Exponent
EXPO
$3.07B
$2.07M 1.33%
+30,000
New +$1.98M
XRN
39
Chiron Real Estate Inc
XRN
$539M
$1.99M 1.28%
30,000
– –
CVCO icon
40
Cavco Industries
CVCO
$4.29B
$1.95M 1.26%
10,000
– –
AVLR
41
DELISTED
Avalara, Inc.
AVLR
$1.83M 1.18%
+25,000
New +$1.82M
HABT
42
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.56M 1.01%
+150,000
New +$1.49M
AGYS icon
43
Agilysys
AGYS
$3.02B
– –
-75,000
Closed -$1.92M
CVSA
44
Covista Inc
CVSA
$3.95B
– –
-45,000
Closed -$1.71M
FANG icon
45
Diamondback Energy
FANG
$55.4B
– –
-10,000
Closed -$899K
HAE icon
46
Haemonetics
HAE
$3.59B
– –
-20,000
Closed -$2.52M
IIPR icon
47
Innovative Industrial Properties
IIPR
$1.87B
– –
-20,000
Closed -$1.85M
LRN icon
48
Stride
LRN
$3.68B
– –
-100,000
Closed -$2.64M
PAYC icon
49
Paycom
PAYC
$7B
– –
-10,000
Closed -$2.1M
TTEC icon
50
TTEC Holdings
TTEC
$102M
– –
-50,000
Closed -$2.39M
1
2
3

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FWM
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Crown Advisors Management's Q4 2019 Portfolio in Review

As of Q4 2019, Crown Advisors Management held 53 positions worth $156M, up 4.1% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crown Advisors Management's Q4 2019 filing shows 7 new, 3 increased, 3 reduced and 11 closed positions. Its largest new stake was eHealth: 75,000 shares worth $7.21M. The largest sale was Cubic Corporation, an estimated $3.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Crown Advisors Management's largest Q4 2019 buy was eHealth: 75,000 shares worth $7.21M.
  • Crown Advisors Management added most to Nexstar Media Group in Q4 2019, an estimated $1.57M increase.
  • Crown Advisors Management's biggest Q4 2019 reduction was Tandem Diabetes Care, cutting an estimated $1.54M.
  • Crown Advisors Management fully exited Cubic Corporation in Q4 2019, selling an estimated $3.17M.
  • Crown Advisors Management's ten largest holdings make up 36% of its $156M portfolio in Q4 2019.
  • Crown Advisors Management opened 7 new positions and closed 11 in Q4 2019.
  • Crown Advisors Management's portfolio value rose 4.1% quarter-over-quarter to $156M.

Based on Crown Advisors Management's 13F filing for Q4 2019, filed 5 Feb 2020.