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Crown Advisors Management Portfolio holdings
AUM
$182M
1-Year Est. Return
103.97%
This Fund
S&P 500
This Quarter
Est. Return
-9.59%
1 Year Est. Return
+103.97%
3 Year Est. Return
+283.89%
5 Year Est. Return
+511.49%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$29.1M
(-19%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
57
New
15
Increased
10
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$5.13M |
| 2 |
Teradyne
TER
|
+$4.44M |
| 3 |
ICU Medical
ICUI
|
+$3.85M |
| 4 |
Kulicke & Soffa
KLIC
|
+$3.68M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Sportswear
COLM
|
+$5.01M |
| 2 |
Euronet Worldwide
EEFT
|
+$4.73M |
| 3 |
Caesars Entertainment
CZR
|
+$4.47M |
| 4 |
Boot Barn
BOOT
|
+$4.45M |
| 5 |
Walker & Dunlop
WD
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.64% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.97% |
| 4 | Real Estate | 15.37% |
| 5 | Consumer Discretionary | 14.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cavco Industries
CVCO
$4.13B
| $2.9M | 2.29% |
20,000
+10,000
| +100% | +$1.97M |
|
|
27
Equity Lifestyle Properties
ELS
$11.8B
| $2.87M | 2.27% |
+50,000
| New | +$3.41M |
|
28
Bio-Techne
TECH
$11.3B
| $2.84M | 2.25% |
60,000
-8,000
| -12% | -$400K |
|
29
Comfort Systems
FIX
$55.9B
| $2.74M | 2.17% |
+75,000
| New | +$3.32M |
|
|
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.66M | 2.1% |
+25,000
| New | +$2.45M |
|
31
Grand Canyon Education
LOPE
$4.01B
| $2.29M | 1.81% |
30,000
-20,000
| -40% | -$1.65M |
|
32
AdaptHealth
AHCO
$788M
| $2.11M | 1.67% |
+132,000
| New | +$1.87M |
|
33
Nexstar Media Group
NXST
$5.04B
| $2.02M | 1.6% |
35,000
-20,000
| -36% | -$2.12M |
|
34
Builders FirstSource
BLDR
$6.42B
| $1.83M | 1.45% |
+150,000
| New | +$3.39M |
|
35
Vail Resorts
MTN
$4.99B
| $1.48M | 1.17% |
+10,000
| New | +$2.15M |
|
36
Lam Research
LRCX
$337B
| $1.44M | 1.14% |
+60,000
| New | +$1.73M |
|
37
Starbucks
SBUX
$111B
| $1.31M | 1.04% |
+20,000
| New | +$1.62M |
|
38
Ark Restaurants
ARKR
$16.2M
| $1.06M | 0.84% |
100,000
| – | – |
|
|
SWKH
39
DELISTED
SWK Holdings
SWKH
| $806K | 0.64% |
+90,864
| New | +$925K |
|
40
Bio-Rad Laboratories Class A
BIO
$10.1B
| $526K | 0.42% |
+1,500
| New | +$552K |
|
41
Federal Agricultural Mortgage
AGM
$2.39B
| – | – |
-30,000
| Closed | -$2.5M |
|
42
Alamo Group
ALG
$2.05B
| – | – |
-20,000
| Closed | -$2.51M |
|
|
EFOR
43
Everforth Inc
EFOR
$1.33B
| – | – |
-40,000
| Closed | -$2.84M |
|
44
Bright Horizons
BFAM
$3.34B
| – | – |
-20,000
| Closed | -$3.01M |
|
|
45
Boot Barn
BOOT
$3.72B
| – | – |
-100,000
| Closed | -$4.45M |
|
|
46
Columbia Sportswear
COLM
$2.92B
| – | – |
-50,000
| Closed | -$5.01M |
|
|
47
Caesars Entertainment
CZR
$6.05B
| – | – |
-75,000
| Closed | -$4.47M |
|
|
48
Euronet Worldwide
EEFT
$2.58B
| – | – |
-30,000
| Closed | -$4.73M |
|
49
Monarch Casino & Resort
MCRI
$2.21B
| – | – |
-50,000
| Closed | -$2.43M |
|
50
Park Hotels & Resorts
PK
$3B
| – | – |
-100,000
| Closed | -$2.59M |
|
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Crown Advisors Management's Q1 2020 Portfolio in Review
As of Q1 2020, Crown Advisors Management held 57 positions worth $126M, down 19% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Crown Advisors Management withdrew a net $5.31M in Q1 2020, closing 17 positions and reducing 5 holdings. Its most notable exit was Columbia Sportswear, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Crown Advisors Management opened a new position in Onto Innovation worth $4.45M.
- Crown Advisors Management's largest Q1 2020 buy was Onto Innovation: 150,000 shares worth $4.45M.
- Crown Advisors Management added most to Century Communities in Q1 2020, an estimated $2.97M increase.
- Crown Advisors Management's biggest Q1 2020 reduction was Nexstar Media Group, cutting an estimated $2.12M.
- Crown Advisors Management fully exited Columbia Sportswear in Q1 2020, selling an estimated $5.01M.
- Crown Advisors Management's ten largest holdings make up 38% of its $126M portfolio in Q1 2020.
- Crown Advisors Management opened 15 new positions and closed 17 in Q1 2020.
- Crown Advisors Management's portfolio value fell 19% quarter-over-quarter to $126M.
Based on Crown Advisors Management's 13F filing for Q1 2020, filed 5 May 2020.