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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
+19.36%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.63M
Cap. Flow
-$11.4M
Cap. Flow %
-7.43%
Top 10 Hldgs %
41.23%
Holding
47
New
6
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$2.76M
2
AWI icon
Armstrong World Industries
AWI
+$2.56M
3
UFPI icon
UFP Industries
UFPI
+$2.26M
4
IBP icon
Installed Building Products
IBP
+$2.14M
5
BL icon
BlackLine
BL
+$2.1M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$6.71M
2
ONTO icon
Onto Innovation
ONTO
+$5.11M
3
EXPO icon
Exponent
EXPO
+$4.05M
4
MODN
MODEL N, INC.
MODN
+$2.61M
5
AMT icon
American Tower
AMT
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.12%
2 Industrials 20.33%
3 Real Estate 16.66%
4 Technology 15.04%
5 Healthcare 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
26
Progyny
PGNY
$2.47B
$2.94M 1.91%
+100,000
New +$2.76M
FSS icon
27
Federal Signal
FSS
$6.89B
$2.92M 1.9%
100,000
– –
DXCM icon
28
DexCom
DXCM
$29.2B
$2.47M 1.61%
24,000
-8,000
-25% -$836K
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
$2.45M 1.59%
35,000
– –
AWI icon
30
Armstrong World Industries
AWI
$7.26B
$2.41M 1.57%
+35,000
New +$2.56M
LOPE icon
31
Grand Canyon Education
LOPE
$4.18B
$2.4M 1.56%
30,000
– –
UFPI icon
32
UFP Industries
UFPI
$4.99B
$2.26M 1.47%
+40,000
New +$2.26M
BL icon
33
BlackLine
BL
$1.94B
$2.24M 1.46%
+25,000
New +$2.1M
BXC icon
34
BlueLinx
BXC
$436M
$2.15M 1.4%
+100,000
New +$1.61M
SBUX icon
35
Starbucks
SBUX
$118B
$2.15M 1.4%
25,000
– –
EXR icon
36
Extra Space Storage
EXR
$32.6B
$2.14M 1.39%
20,000
– –
TECH icon
37
Bio-Techne
TECH
$11.2B
$1.98M 1.29%
32,000
-28,000
-47% -$1.82M
EVBG
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.89M 1.23%
15,000
-10,000
-40% -$1.36M
ARKR icon
39
Ark Restaurants
ARKR
$20.8M
$1.09M 0.71%
100,000
– –
SWKH
40
DELISTED
SWK Holdings
SWKH
$1.01M 0.66%
90,864
– –
BIO icon
41
Bio-Rad Laboratories Class A
BIO
$8.76B
$773K 0.5%
1,500
– –
WTTR icon
42
Select Water Solutions
WTTR
$2.23B
$384K 0.25%
+100,000
New +$471K
AMT icon
43
American Tower
AMT
$80.8B
– –
-10,000
Closed -$2.58M
EXPO icon
44
Exponent
EXPO
$3.22B
– –
-50,000
Closed -$4.05M
ONTO icon
45
Onto Innovation
ONTO
$11.1B
– –
-150,000
Closed -$5.11M
QDEL icon
46
QuidelOrtho
QDEL
$1.14B
– –
-30,000
Closed -$6.71M
MODN
47
DELISTED
MODEL N, INC.
MODN
– –
-75,000
Closed -$2.61M
1
2

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LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
WBCM
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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
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JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Crown Advisors Management's Q3 2020 Portfolio in Review

As of Q3 2020, Crown Advisors Management held 47 positions worth $154M, up 5.2% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crown Advisors Management withdrew a net $11.4M in Q3 2020, closing 5 positions and reducing 5 holdings. Its most notable exit was QuidelOrtho, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Crown Advisors Management opened a new position in Progyny worth $2.94M.

  • Crown Advisors Management's largest Q3 2020 buy was Progyny: 100,000 shares worth $2.94M.
  • Crown Advisors Management added most to Installed Building Products in Q3 2020, an estimated $2.14M increase.
  • Crown Advisors Management's biggest Q3 2020 reduction was Bio-Techne, cutting an estimated $1.82M.
  • Crown Advisors Management fully exited QuidelOrtho in Q3 2020, selling an estimated $6.71M.
  • Crown Advisors Management's ten largest holdings make up 41% of its $154M portfolio in Q3 2020.
  • Crown Advisors Management opened 6 new positions and closed 5 in Q3 2020.
  • Crown Advisors Management's portfolio value rose 5.2% quarter-over-quarter to $154M.

Based on Crown Advisors Management's 13F filing for Q3 2020, filed 5 Nov 2020.