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CAM
Crown Advisors Management Portfolio holdings
AUM
$151M
1-Year Est. Return
73.11%
This Fund
S&P 500
This Quarter
Est. Return
+23.21%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$14.2M
(-9.2%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-24.8%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
47
New
5
Increased
4
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America's Car Mart
CRMT
|
+$3.02M |
| 2 |
ON Semiconductor
ON
|
+$2.79M |
| 3 |
Cohu
COHU
|
+$2.73M |
| 4 |
Monolithic Power Systems
MPWR
|
+$2.24M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWPX Infrastructure Inc
NWPX
|
+$3.97M |
| 2 |
Comfort Systems
FIX
|
+$3.86M |
| 3 |
SBA Communications
SBAC
|
+$3.19M |
| 4 |
Nexstar Media Group
NXST
|
+$3.15M |
| 5 |
Federal Signal
FSS
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 27.33% |
| 3 | Industrials | 18.33% |
| 4 | Healthcare | 13.04% |
| 5 | Real Estate | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$118B
| $2.67M | 1.92% |
25,000
| – | – |
|
27
M/I Homes
MHO
$3.96B
| $2.66M | 1.9% |
60,000
-40,000
| -40% | -$1.8M |
|
28
Cavco Industries
CVCO
$4.43B
| $2.63M | 1.89% |
15,000
-10,000
| -40% | -$1.86M |
|
|
XRN
29
Chiron Real Estate Inc
XRN
$536M
| $2.61M | 1.87% |
40,000
-20,000
| -33% | -$1.38M |
|
|
30
Monolithic Power Systems
MPWR
$63B
| $2.56M | 1.84% |
+7,000
| New | +$2.24M |
|
31
Bio-Techne
TECH
$11.2B
| $2.54M | 1.82% |
32,000
| – | – |
|
|
WIRE
32
DELISTED
Encore Wire Corp
WIRE
| $2.42M | 1.74% |
+40,000
| New | +$2.07M |
|
33
Equity Lifestyle Properties
ELS
$13B
| $2.22M | 1.59% |
35,000
-15,000
| -30% | -$925K |
|
|
SWKH
34
DELISTED
SWK Holdings
SWKH
| $1.04M | 0.74% |
90,864
| – | – |
|
35
Bio-Rad Laboratories Class A
BIO
$8.76B
| $874K | 0.63% |
1,500
| – | – |
|
36
Ark Restaurants
ARKR
$20.8M
| – | – |
-100,000
| Closed | -$1.09M |
|
37
Armstrong World Industries
AWI
$7.26B
| – | – |
-35,000
| Closed | -$2.41M |
|
38
DexCom
DXCM
$29.2B
| – | – |
-24,000
| Closed | -$2.47M |
|
39
Extra Space Storage
EXR
$32.6B
| – | – |
-20,000
| Closed | -$2.14M |
|
|
40
Comfort Systems
FIX
$53.9B
| – | – |
-75,000
| Closed | -$3.86M |
|
|
41
Federal Signal
FSS
$6.89B
| – | – |
-100,000
| Closed | -$2.92M |
|
|
42
NWPX Infrastructure Inc
NWPX
$1.2B
| – | – |
-150,000
| Closed | -$3.97M |
|
|
43
Nexstar Media Group
NXST
$6.03B
| – | – |
-35,000
| Closed | -$3.15M |
|
|
44
SBA Communications
SBAC
$18.9B
| – | – |
-10,000
| Closed | -$3.19M |
|
45
UFP Industries
UFPI
$4.99B
| – | – |
-40,000
| Closed | -$2.26M |
|
46
Select Water Solutions
WTTR
$2.23B
| – | – |
-100,000
| Closed | -$384K |
|
|
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-35,000
| Closed | -$2.45M |
|
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Crown Advisors Management's Q4 2020 Portfolio in Review
As of Q4 2020, Crown Advisors Management held 47 positions worth $140M, down 9.2% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Crown Advisors Management withdrew a net $34.6M in Q4 2020, closing 12 positions and reducing 16 holdings. Its most notable exit was NWPX Infrastructure Inc, an estimated $3.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Crown Advisors Management opened a new position in America's Car Mart worth $3.29M.
- Crown Advisors Management's largest Q4 2020 buy was America's Car Mart: 30,000 shares worth $3.29M.
- Crown Advisors Management added most to NVR in Q4 2020, an estimated $1.04M increase.
- Crown Advisors Management's biggest Q4 2020 reduction was Century Communities, cutting an estimated $2.42M.
- Crown Advisors Management fully exited NWPX Infrastructure Inc in Q4 2020, selling an estimated $3.97M.
- Crown Advisors Management's ten largest holdings make up 44% of its $140M portfolio in Q4 2020.
- Crown Advisors Management opened 5 new positions and closed 12 in Q4 2020.
- Crown Advisors Management's portfolio value fell 9.2% quarter-over-quarter to $140M.
Based on Crown Advisors Management's 13F filing for Q4 2020, filed 9 Feb 2021.