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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
+3.24%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.93M
Cap. Flow
+$3.66M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.82%
Holding
55
New
10
Increased
6
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$3.41M
2
CUB
Cubic Corporation
CUB
+$3.08M
3
WD icon
Walker & Dunlop
WD
+$2.81M
4
HAE icon
Haemonetics
HAE
+$2.54M
5
EFOR
Everforth Inc
EFOR
+$2.47M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.58M
2
MCHB
Mechanics Bancorp
MCHB
+$2.96M
3
COR
Coresite Realty Corporation
COR
+$2.88M
4
PAYS icon
Paysign
PAYS
+$2.67M
5
UPLD icon
Upland Software
UPLD
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.21%
2 Technology 16.69%
3 Real Estate 14%
4 Industrials 10.63%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$81.8B
– –
-10,000
Closed -$1.21M
TCBI icon
52
Texas Capital Bancshares
TCBI
$4.28B
– –
-30,000
Closed -$1.84M
UPLD icon
53
Upland Software
UPLD
$13.1M
– –
-5,000
Closed -$2.28M
EVBG
54
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-40,000
Closed -$3.58M
COR
55
DELISTED
Coresite Realty Corporation
COR
– –
-25,000
Closed -$2.88M
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 2019 Portfolio in Review

As of Q3 2019, Crown Advisors Management held 55 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crown Advisors Management's Q3 2019 filing shows 10 new, 6 increased, 4 reduced and 9 closed positions. Its largest new stake was Bio-Techne: 68,000 shares worth $3.33M. The largest sale was Everbridge, Inc. Common Stock, an estimated $3.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Real Estate.

  • Crown Advisors Management's largest Q3 2019 buy was Bio-Techne: 68,000 shares worth $3.33M.
  • Crown Advisors Management added most to Century Communities in Q3 2019, an estimated $975K increase.
  • Crown Advisors Management's biggest Q3 2019 reduction was Tandem Diabetes Care, cutting an estimated $1.6M.
  • Crown Advisors Management fully exited Everbridge, Inc. Common Stock in Q3 2019, selling an estimated $3.58M.
  • Crown Advisors Management's ten largest holdings make up 35% of its $149M portfolio in Q3 2019.
  • Crown Advisors Management opened 10 new positions and closed 9 in Q3 2019.
  • Crown Advisors Management's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on Crown Advisors Management's 13F filing for Q3 2019, filed 12 Nov 2019.