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
+11.49%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$582K
(+0.56%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
47
New
7
Increased
3
Reduced
17
Closed
7
Top Buys
| 1 |
ON Semiconductor
ON
|
+$2.41M |
| 2 |
Barrett Business Services
BBSI
|
+$1.82M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$1.55M |
| 4 |
QuidelOrtho
QDEL
|
+$1.16M |
| 5 |
BlueLinx
BXC
|
+$929K |
Top Sells
| 1 |
Build-A-Bear
BBW
|
+$2.02M |
| 2 |
Grand Canyon Education
LOPE
|
+$1.69M |
| 3 |
Cavco Industries
CVCO
|
+$1.65M |
| 4 |
Willdan Group
WLDN
|
+$1.56M |
| 5 |
Caesars Entertainment
CZR
|
+$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 19.68% |
| 2 | Consumer Staples | 16.74% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$3.8B
| $9.74M | 9.25% |
92,793
-17,500
| -16% | -$1.69M |
|
2
NVIDIA
NVDA
$5.02T
| $7.76M | 7.37% |
1,340,000
-60,000
| -4% | -$352K |
|
3
LGI Homes
LGIH
$1.42B
| $5.29M | 5.03% |
85,000
| – | – |
|
|
CVSA
4
Covista Inc
CVSA
$3.96B
| $4.75M | 4.52% |
100,000
| – | – |
|
5
Ross Stores
ROST
$74.7B
| $4.23M | 4.02% |
54,232
-4,000
| -7% | -$317K |
|
|
6
Barrett Business Services
BBSI
$990M
| $4.14M | 3.94% |
200,000
+100,000
| +100% | +$1.82M |
|
7
Texas Capital Bancshares
TCBI
$4.71B
| $4.05M | 3.84% |
45,000
-5,000
| -10% | -$469K |
|
8
Pool Corp
POOL
$7.58B
| $3.66M | 3.47% |
25,000
-9,000
| -26% | -$1.24M |
|
|
9
Cavco Industries
CVCO
$4.51B
| $3.48M | 3.3% |
20,000
-10,000
| -33% | -$1.65M |
|
|
NXRT
10
NexPoint Residential Trust
NXRT
$701M
| $3.1M | 2.95% |
125,000
-10,000
| -7% | -$254K |
|
|
TIER
11
DELISTED
TIER REIT, Inc.
TIER
| $2.77M | 2.63% |
150,000
-5,000
| -3% | -$95K |
|
12
Nexstar Media Group
NXST
$5.66B
| $2.66M | 2.53% |
40,000
| – | – |
|
13
Perdoceo Education
PRDO
$2.04B
| $2.63M | 2.5% |
200,000
| – | – |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.62M | 2.49% |
42,000
+8,000
| +24% | +$522K |
|
|
15
QuidelOrtho
QDEL
$1.24B
| $2.59M | 2.46% |
50,000
+25,000
| +100% | +$1.16M |
|
16
ICU Medical
ICUI
$4.05B
| $2.52M | 2.4% |
10,000
| – | – |
|
|
17
Caesars Entertainment
CZR
$6.09B
| $2.48M | 2.35% |
75,000
-40,000
| -35% | -$1.34M |
|
|
18
ON Semiconductor
ON
$34.3B
| $2.45M | 2.32% |
+100,000
| New | +$2.41M |
|
19
Extra Space Storage
EXR
$31.8B
| $2.18M | 2.08% |
25,000
-7,000
| -22% | -$589K |
|
20
Monarch Casino & Resort
MCRI
$2.24B
| $2.12M | 2.01% |
50,000
-10,000
| -17% | -$439K |
|
21
Century Communities
CCS
$1.96B
| $2.1M | 1.99% |
70,000
-5,000
| -7% | -$159K |
|
22
FirstCash
FCFS
$9.49B
| $2.03M | 1.93% |
25,000
| – | – |
|
|
LTXB
23
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.93M | 1.83% |
45,000
-5,000
| -10% | -$219K |
|
|
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
| $1.88M | 1.78% |
40,000
| – | – |
|
25
Ezcorp Inc
EZPW
$2B
| $1.85M | 1.76% |
140,000
-10,000
| -7% | -$128K |
|
Similar funds
LM
WBCM
BDS
CCM
FWM
SHF
HEC
FC
Crown Advisors Management's Q1 2018 Portfolio in Review
As of Q1 2018, Crown Advisors Management held 47 positions worth $105M, up 0.56% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Crown Advisors Management withdrew a net $5.33M in Q1 2018, closing 7 positions and reducing 17 holdings. Its most notable exit was Build-A-Bear, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Crown Advisors Management opened a new position in ON Semiconductor worth $2.45M.
- Crown Advisors Management's largest Q1 2018 buy was ON Semiconductor: 100,000 shares worth $2.45M.
- Crown Advisors Management added most to Barrett Business Services in Q1 2018, an estimated $1.82M increase.
- Crown Advisors Management's biggest Q1 2018 reduction was Grand Canyon Education, cutting an estimated $1.69M.
- Crown Advisors Management fully exited Build-A-Bear in Q1 2018, selling an estimated $2.02M.
- Crown Advisors Management's ten largest holdings make up 48% of its $105M portfolio in Q1 2018.
- Crown Advisors Management opened 7 new positions and closed 7 in Q1 2018.
- Crown Advisors Management's portfolio value rose 0.56% quarter-over-quarter to $105M.
Based on Crown Advisors Management's 13F filing for Q1 2018, filed 8 May 2018.