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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
+7.2%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$861K
Cap. Flow
-$5.85M
Cap. Flow %
-4.99%
Top 10 Hldgs %
42.67%
Holding
51
New
6
Increased
3
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
HI
Hillenbrand
HI
+$2.54M
2
EEFT icon
Euronet Worldwide
EEFT
+$2.35M
3
NUVA
NuVasive, Inc.
NUVA
+$1.91M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.75M
5
GRBK icon
Green Brick Partners
GRBK
+$1.44M

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$4.83M
2
XCRA
Xcerra Corporation
XCRA
+$2.1M
3
RSPP
RSP Permian, Inc.
RSPP
+$1.76M
4
LOPE icon
Grand Canyon Education
LOPE
+$1.75M
5
ICHR icon
Ichor Holdings
ICHR
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.63%
2 Consumer Staples 13.32%
3 Healthcare 11.62%
4 Technology 11.53%
5 Real Estate 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
51
DELISTED
RSP Permian, Inc.
RSPP
– –
-40,000
Closed -$1.76M
1 2
3

Similar funds

LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
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
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Crown Advisors Management's Q3 2018 Portfolio in Review

As of Q3 2018, Crown Advisors Management held 51 positions worth $117M, down 0.73% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crown Advisors Management withdrew a net $5.85M in Q3 2018, closing 10 positions and reducing 5 holdings. Its most notable exit was Barrett Business Services, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Crown Advisors Management opened a new position in Hillenbrand worth $2.62M.

  • Crown Advisors Management's largest Q3 2018 buy was Hillenbrand: 50,000 shares worth $2.62M.
  • Crown Advisors Management added most to ICU Medical in Q3 2018, an estimated $1.17M increase.
  • Crown Advisors Management's biggest Q3 2018 reduction was Grand Canyon Education, cutting an estimated $1.75M.
  • Crown Advisors Management fully exited Barrett Business Services in Q3 2018, selling an estimated $4.83M.
  • Crown Advisors Management's ten largest holdings make up 43% of its $117M portfolio in Q3 2018.
  • Crown Advisors Management opened 6 new positions and closed 10 in Q3 2018.
  • Crown Advisors Management's portfolio value fell 0.73% quarter-over-quarter to $117M.

Based on Crown Advisors Management's 13F filing for Q3 2018, filed 6 Nov 2018.