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CAM

Crown Advisors Management Portfolio holdings

AUM $182M
1-Year Est. Return 103.97%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+103.97%
3 Year Est. Return
+283.89%
5 Year Est. Return
+511.49%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.8M
Cap. Flow
+$4.39M
Cap. Flow %
3.72%
Top 10 Hldgs %
43.26%
Holding
50
New
10
Increased
1
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$3M
2
RCL icon
Royal Caribbean
RCL
+$2.2M
3
MASI
Masimo
MASI
+$1.9M
4
ICHR icon
Ichor Holdings
ICHR
+$1.79M
5
USCR
U S Concrete, Inc.
USCR
+$1.49M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.93M
2
ALG icon
Alamo Group
ALG
+$1.37M
3
CUTR
Cutera, Inc.
CUTR
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$972K
5
LGIH icon
LGI Homes
LGIH
+$645K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.28%
2 Consumer Staples 15.73%
3 Real Estate 13.68%
4 Technology 13.55%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.98B
$10.4M 8.77%
92,793
– –
NVDA icon
2
NVIDIA
NVDA
$5.56T
$6.99M 5.92%
1,180,000
-160,000
-12% -$972K
BBSI icon
3
Barrett Business Services
BBSI
$822M
$4.83M 4.09%
200,000
– –
CVSA
4
Covista Inc
CVSA
$4.36B
$4.81M 4.07%
100,000
– –
ROST icon
5
Ross Stores
ROST
$73.7B
$4.6M 3.89%
54,232
– –
LGIH icon
6
LGI Homes
LGIH
$1.28B
$4.33M 3.67%
75,000
-10,000
-12% -$645K
CVCO icon
7
Cavco Industries
CVCO
$4.35B
$4.15M 3.52%
20,000
– –
POOL icon
8
Pool Corp
POOL
$6.73B
$3.79M 3.21%
25,000
– –
TCBI icon
9
Texas Capital Bancshares
TCBI
$4.29B
$3.66M 3.1%
40,000
-5,000
-11% -$485K
TIER
10
DELISTED
TIER REIT, Inc.
TIER
$3.57M 3.02%
150,000
– –
NXRT
11
NexPoint Residential Trust
NXRT
$608M
$3.56M 3.01%
125,000
– –
QDEL icon
12
QuidelOrtho
QDEL
$958M
$3.33M 2.82%
50,000
– –
PRDO icon
13
Perdoceo Education
PRDO
$2.08B
$3.23M 2.74%
200,000
– –
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
$3.22M 2.72%
+75,000
New +$3M
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$2.94M 2.49%
42,000
– –
ICUI icon
16
ICU Medical
ICUI
$4.19B
$2.94M 2.49%
10,000
– –
NXST icon
17
Nexstar Media Group
NXST
$5.45B
$2.94M 2.49%
40,000
– –
CZR icon
18
Caesars Entertainment
CZR
$6.05B
$2.93M 2.48%
75,000
– –
FCFS icon
19
FirstCash
FCFS
$9.79B
$2.7M 2.28%
30,000
+5,000
+20% +$442K
EXR icon
20
Extra Space Storage
EXR
$29.4B
$2.5M 2.11%
25,000
– –
ON icon
21
ON Semiconductor
ON
$29B
$2.22M 1.88%
100,000
– –
CCS icon
22
Century Communities
CCS
$1.83B
$2.21M 1.87%
70,000
– –
MCRI icon
23
Monarch Casino & Resort
MCRI
$2.18B
$2.2M 1.87%
50,000
– –
XCRA
24
DELISTED
Xcerra Corporation
XCRA
$2.1M 1.78%
150,000
– –
BOOT icon
25
Boot Barn
BOOT
$4.67B
$2.08M 1.76%
100,000
– –
1
2

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FNBOH
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BFP
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SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $182M AUM 26.04% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
EWA
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PSC
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TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return

Crown Advisors Management's Q2 2018 Portfolio in Review

As of Q2 2018, Crown Advisors Management held 50 positions worth $118M, up 12% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crown Advisors Management deployed $4.39M of net new capital in Q2 2018, opening 10 new positions and adding to 1 existing holding. Its largest new stake was American Campus Communities, Inc.: 75,000 shares worth $3.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was NVIDIA, an estimated $972K trimmed.

  • Crown Advisors Management's largest Q2 2018 buy was American Campus Communities, Inc.: 75,000 shares worth $3.22M.
  • Crown Advisors Management added most to FirstCash in Q2 2018, an estimated $442K increase.
  • Crown Advisors Management's biggest Q2 2018 reduction was NVIDIA, cutting an estimated $972K.
  • Crown Advisors Management fully exited LegacyTexas Financial Group Inc in Q2 2018, selling an estimated $1.93M.
  • Crown Advisors Management's ten largest holdings make up 43% of its $118M portfolio in Q2 2018.
  • Crown Advisors Management opened 10 new positions and closed 5 in Q2 2018.
  • Crown Advisors Management's portfolio value rose 12% quarter-over-quarter to $118M.

Based on Crown Advisors Management's 13F filing for Q2 2018, filed 13 Aug 2018.