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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
+14.59%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$17.2M
(+13%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
44
New
6
Increased
1
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDEN
Golden Entertainment
GDEN
|
+$3.82M |
| 2 |
EVRI
Everi Holdings
EVRI
|
+$3.78M |
| 3 |
Columbia Sportswear
COLM
|
+$2.1M |
| 4 |
D.R. Horton
DHI
|
+$1.88M |
| 5 |
Envela
ELA
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdaptHealth
AHCO
|
+$3.68M |
| 2 |
M/I Homes
MHO
|
+$2.95M |
| 3 |
Progyny
PGNY
|
+$2.45M |
| 4 |
Installed Building Products
IBP
|
+$1.22M |
| 5 |
MASI
Masimo
MASI
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.09% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 19.13% |
| 4 | Real Estate | 12.72% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$21B
| $2.46M | 1.7% |
20,000
| – | – |
|
27
Tandem Diabetes Care
TNDM
$1.21B
| $2.44M | 1.68% |
25,000
| – | – |
|
28
Grand Canyon Education
LOPE
$3.69B
| $2.34M | 1.61% |
26,000
-4,000
| -13% | -$395K |
|
29
Tyler Technologies
TYL
$13B
| $2.26M | 1.56% |
5,000
| – | – |
|
30
Armstrong World Industries
AWI
$6.56B
| $2.15M | 1.48% |
20,000
| – | – |
|
|
31
Columbia Sportswear
COLM
$3.16B
| $1.97M | 1.36% |
+20,000
| New | +$2.1M |
|
32
Monolithic Power Systems
MPWR
$66.6B
| $1.87M | 1.29% |
5,000
| – | – |
|
33
Cohu
COHU
$2.45B
| $1.84M | 1.27% |
50,000
| – | – |
|
|
34
D.R. Horton
DHI
$41.2B
| $1.81M | 1.25% |
+20,000
| New | +$1.88M |
|
35
Sonic Automotive
SAH
$3.11B
| $1.34M | 0.93% |
30,000
| – | – |
|
|
SWKH
36
DELISTED
SWK Holdings
SWKH
| $1.26M | 0.87% |
90,864
| – | – |
|
37
Stratus Properties
STRS
$162M
| $1.23M | 0.85% |
50,000
+30,000
| +150% | +$863K |
|
38
Bio-Rad Laboratories Class A
BIO
$8.17B
| $966K | 0.67% |
1,500
| – | – |
|
|
39
Envela
ELA
$530M
| $960K | 0.66% |
+200,000
| New | +$911K |
|
|
MASI
40
DELISTED
Masimo
MASI
| $727K | 0.5% |
3,000
-5,000
| -63% | -$1.14M |
|
|
41
AdaptHealth
AHCO
$1.5B
| – | – |
-100,000
| Closed | -$3.68M |
|
|
42
M/I Homes
MHO
$3.76B
| – | – |
-50,000
| Closed | -$2.95M |
|
|
43
Progyny
PGNY
$2.52B
| – | – |
-55,000
| Closed | -$2.45M |
|
44
Rambus
RMBS
$11.3B
| – | – |
-50,000
| Closed | -$972K |
|
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Crown Advisors Management's Q2 2021 Portfolio in Review
As of Q2 2021, Crown Advisors Management held 44 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Crown Advisors Management's Q2 2021 filing shows 6 new, 1 increased, 3 reduced and 4 closed positions. Its largest new stake was Golden Entertainment: 100,000 shares worth $4.48M. The largest sale was AdaptHealth, an estimated $3.68M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
- Crown Advisors Management's largest Q2 2021 buy was Golden Entertainment: 100,000 shares worth $4.48M.
- Crown Advisors Management added most to Stratus Properties in Q2 2021, an estimated $863K increase.
- Crown Advisors Management's biggest Q2 2021 reduction was Installed Building Products, cutting an estimated $1.22M.
- Crown Advisors Management fully exited AdaptHealth in Q2 2021, selling an estimated $3.68M.
- Crown Advisors Management's ten largest holdings make up 46% of its $145M portfolio in Q2 2021.
- Crown Advisors Management opened 6 new positions and closed 4 in Q2 2021.
- Crown Advisors Management's portfolio value rose 13% quarter-over-quarter to $145M.
Based on Crown Advisors Management's 13F filing for Q2 2021, filed 11 Aug 2021.