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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
-9.59%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$29.1M
Cap. Flow
-$5.31M
Cap. Flow %
-4.2%
Top 10 Hldgs %
37.72%
Holding
57
New
15
Increased
10
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$5.13M
2
TER icon
Teradyne
TER
+$4.44M
3
ICUI icon
ICU Medical
ICUI
+$3.85M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.68M
5
ELS icon
Equity Lifestyle Properties
ELS
+$3.41M

Top Sells

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$5.01M
2
EEFT icon
Euronet Worldwide
EEFT
+$4.73M
3
CZR icon
Caesars Entertainment
CZR
+$4.47M
4
BOOT icon
Boot Barn
BOOT
+$4.45M
5
WD icon
Walker & Dunlop
WD
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 19.64%
2 Technology 17.57%
3 Healthcare 15.97%
4 Real Estate 15.37%
5 Consumer Discretionary 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
51
Perdoceo Education
PRDO
$2.17B
– –
-200,000
Closed -$3.68M
WD icon
52
Walker & Dunlop
WD
$1.73B
– –
-60,000
Closed -$3.88M
AXNX
53
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-100,000
Closed -$2.77M
MODN
54
DELISTED
MODEL N, INC.
MODN
– –
-100,000
Closed -$3.51M
AVLR
55
DELISTED
Avalara, Inc.
AVLR
– –
-25,000
Closed -$1.83M
ACC
56
DELISTED
American Campus Communities, Inc.
ACC
– –
-75,000
Closed -$3.53M
HABT
57
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-150,000
Closed -$1.56M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Crown Advisors Management held 57 positions worth $126M, down 19% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crown Advisors Management withdrew a net $5.31M in Q1 2020, closing 17 positions and reducing 5 holdings. Its most notable exit was Columbia Sportswear, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Crown Advisors Management opened a new position in Onto Innovation worth $4.45M.

  • Crown Advisors Management's largest Q1 2020 buy was Onto Innovation: 150,000 shares worth $4.45M.
  • Crown Advisors Management added most to Century Communities in Q1 2020, an estimated $2.97M increase.
  • Crown Advisors Management's biggest Q1 2020 reduction was Nexstar Media Group, cutting an estimated $2.12M.
  • Crown Advisors Management fully exited Columbia Sportswear in Q1 2020, selling an estimated $5.01M.
  • Crown Advisors Management's ten largest holdings make up 38% of its $126M portfolio in Q1 2020.
  • Crown Advisors Management opened 15 new positions and closed 17 in Q1 2020.
  • Crown Advisors Management's portfolio value fell 19% quarter-over-quarter to $126M.

Based on Crown Advisors Management's 13F filing for Q1 2020, filed 5 May 2020.