We are live on ! Find out more
CAM

Crown Advisors Management Portfolio holdings

AUM $151M
1-Year Est. Return 73.11%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.3M
Cap. Flow
+$1.54M
Cap. Flow %
1.06%
Top 10 Hldgs %
37.2%
Holding
57
New
9
Increased
3
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$4.48M
2
MCHB
Mechanics Bancorp
MCHB
+$2.87M
3
FSS icon
Federal Signal
FSS
+$2.62M
4
UPLD icon
Upland Software
UPLD
+$2.29M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$2.21M

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$4.59M
2
ICUI icon
ICU Medical
ICUI
+$3.35M
3
SPG icon
Simon Property Group
SPG
+$2.73M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$1.83M
5
TWOU
2U Inc
TWOU
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.56%
2 Real Estate 15.11%
3 Technology 14.57%
4 Consumer Staples 12.74%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
51
ICU Medical
ICUI
$3.93B
– –
-14,000
Closed -$3.35M
LOCO icon
52
El Pollo Loco
LOCO
$485M
– –
-70,000
Closed -$911K
SPG icon
53
Simon Property Group
SPG
$74.5B
– –
-15,000
Closed -$2.73M
NESR
54
National Energy Services Reunited Corp
NESR
$2.79B
– –
-21,000
Closed -$219K
TWOU
55
DELISTED
2U Inc
TWOU
– –
-833
Closed -$1.77M
BFYT
56
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-37,000
Closed -$992K
TIER
57
DELISTED
TIER REIT, Inc.
TIER
– –
-160,000
Closed -$4.59M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Crown Advisors Management held 57 positions worth $144M, up 8.4% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crown Advisors Management's Q2 2019 filing shows 9 new, 3 increased, 2 reduced and 12 closed positions. Its largest new stake was Cousins Properties: 119,200 shares worth $4.31M. The largest sale was TIER REIT, Inc., an estimated $4.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Real Estate and Technology.

  • Crown Advisors Management's largest Q2 2019 buy was Cousins Properties: 119,200 shares worth $4.31M.
  • Crown Advisors Management added most to Ark Restaurants in Q2 2019, an estimated $1.07M increase.
  • Crown Advisors Management's biggest Q2 2019 reduction was Innovative Industrial Properties, cutting an estimated $1.83M.
  • Crown Advisors Management fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $4.59M.
  • Crown Advisors Management's ten largest holdings make up 37% of its $144M portfolio in Q2 2019.
  • Crown Advisors Management opened 9 new positions and closed 12 in Q2 2019.
  • Crown Advisors Management's portfolio value rose 8.4% quarter-over-quarter to $144M.

Based on Crown Advisors Management's 13F filing for Q2 2019, filed 9 Aug 2019.