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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
+10%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.11M
Cap. Flow
-$4.48M
Cap. Flow %
-2.88%
Top 10 Hldgs %
35.69%
Holding
53
New
7
Increased
3
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$5.82M
2
ACA icon
Arcosa
ACA
+$2.88M
3
PK icon
Park Hotels & Resorts
PK
+$2.39M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$2.39M
5
EXPO icon
Exponent
EXPO
+$1.98M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$3.17M
2
LRN icon
Stride
LRN
+$2.64M
3
HAE icon
Haemonetics
HAE
+$2.52M
4
RP
RealPage, Inc.
RP
+$2.51M
5
TTEC icon
TTEC Holdings
TTEC
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.8%
2 Industrials 13.91%
3 Real Estate 13.78%
4 Financials 11.59%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
51
US Physical Therapy
USPH
$1.17B
– –
-15,000
Closed -$1.96M
CUB
52
DELISTED
Cubic Corporation
CUB
– –
-45,000
Closed -$3.17M
RP
53
DELISTED
RealPage, Inc.
RP
– –
-40,000
Closed -$2.51M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Crown Advisors Management held 53 positions worth $156M, up 4.1% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crown Advisors Management's Q4 2019 filing shows 7 new, 3 increased, 3 reduced and 11 closed positions. Its largest new stake was eHealth: 75,000 shares worth $7.21M. The largest sale was Cubic Corporation, an estimated $3.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Crown Advisors Management's largest Q4 2019 buy was eHealth: 75,000 shares worth $7.21M.
  • Crown Advisors Management added most to Nexstar Media Group in Q4 2019, an estimated $1.57M increase.
  • Crown Advisors Management's biggest Q4 2019 reduction was Tandem Diabetes Care, cutting an estimated $1.54M.
  • Crown Advisors Management fully exited Cubic Corporation in Q4 2019, selling an estimated $3.17M.
  • Crown Advisors Management's ten largest holdings make up 36% of its $156M portfolio in Q4 2019.
  • Crown Advisors Management opened 7 new positions and closed 11 in Q4 2019.
  • Crown Advisors Management's portfolio value rose 4.1% quarter-over-quarter to $156M.

Based on Crown Advisors Management's 13F filing for Q4 2019, filed 5 Feb 2020.