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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
+25.03%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$36.9M
(+38%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
50
New
10
Increased
7
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovative Industrial Properties
IIPR
|
+$3.04M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$2.48M |
| 3 |
RP
RealPage, Inc.
RP
|
+$2.29M |
| 4 |
Tetra Tech
TTEK
|
+$2.24M |
| 5 |
MODN
MODEL N, INC.
MODN
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$1.22M |
| 2 |
Royal Caribbean
RCL
|
+$1.14M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$639K |
| 4 |
Ezcorp Inc
EZPW
|
+$521K |
| 5 |
Green Dot
GDOT
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.56% |
| 2 | Real Estate | 17.63% |
| 3 | Consumer Staples | 13.62% |
| 4 | Technology | 12.47% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$3.71B
| $7.3M | 5.48% |
63,793
| – | – |
|
2
Tandem Diabetes Care
TNDM
$1.17B
| $6.35M | 4.77% |
100,000
+25,000
| +33% | +$1.31M |
|
3
Ross Stores
ROST
$76.6B
| $5.05M | 3.79% |
54,232
| – | – |
|
|
NXRT
4
NexPoint Residential Trust
NXRT
$665M
| $4.79M | 3.6% |
125,000
| – | – |
|
5
FirstCash
FCFS
$8.55B
| $4.76M | 3.57% |
55,000
+10,000
| +22% | +$835K |
|
|
TIER
6
DELISTED
TIER REIT, Inc.
TIER
| $4.59M | 3.44% |
160,000
+10,000
| +7% | +$237K |
|
7
Nexstar Media Group
NXST
$5.6B
| $4.33M | 3.25% |
40,000
| – | – |
|
8
Euronet Worldwide
EEFT
$3.02B
| $4.28M | 3.21% |
30,000
| – | – |
|
9
Columbia Sportswear
COLM
$3.19B
| $4.17M | 3.13% |
40,000
+5,000
| +14% | +$482K |
|
10
Pool Corp
POOL
$6.7B
| $4.12M | 3.1% |
25,000
| – | – |
|
11
LGI Homes
LGIH
$1.4B
| $3.92M | 2.94% |
65,000
+5,000
| +8% | +$290K |
|
12
Perdoceo Education
PRDO
$1.9B
| $3.72M | 2.79% |
225,000
| – | – |
|
|
CVSA
13
Covista Inc
CVSA
$3.94B
| $3.71M | 2.78% |
80,000
| – | – |
|
|
14
Innovative Industrial Properties
IIPR
$1.78B
| $3.68M | 2.76% |
+45,000
| New | +$3.04M |
|
|
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
| $3.57M | 2.68% |
75,000
| – | – |
|
16
Extra Space Storage
EXR
$31.2B
| $3.57M | 2.68% |
35,000
+10,000
| +40% | +$960K |
|
17
Caesars Entertainment
CZR
$6.1B
| $3.5M | 2.63% |
75,000
| – | – |
|
18
Stride
LRN
$3.69B
| $3.41M | 2.56% |
100,000
| – | – |
|
19
ICU Medical
ICUI
$3.93B
| $3.35M | 2.52% |
14,000
| – | – |
|
20
Tyler Technologies
TYL
$12.2B
| $3.07M | 2.3% |
15,000
| – | – |
|
|
EVBG
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3M | 2.25% |
40,000
| – | – |
|
22
Boot Barn
BOOT
$4.55B
| $2.94M | 2.21% |
100,000
| – | – |
|
23
NWPX Infrastructure Inc
NWPX
$1.25B
| $2.88M | 2.16% |
120,000
+44,500
| +59% | +$1.05M |
|
|
MASI
24
DELISTED
Masimo
MASI
| $2.77M | 2.08% |
20,000
| – | – |
|
25
Simon Property Group
SPG
$74.5B
| $2.73M | 2.05% |
15,000
| – | – |
|
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Crown Advisors Management's Q1 2019 Portfolio in Review
As of Q1 2019, Crown Advisors Management held 50 positions worth $133M, up 38% from $96.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Crown Advisors Management deployed $15.9M of net new capital in Q1 2019, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Innovative Industrial Properties: 45,000 shares worth $3.68M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Consumer Staples.
On the sell side, the largest reduction was Royal Caribbean, an estimated $1.14M trimmed.
- Crown Advisors Management's largest Q1 2019 buy was Innovative Industrial Properties: 45,000 shares worth $3.68M.
- Crown Advisors Management added most to Tandem Diabetes Care in Q1 2019, an estimated $1.31M increase.
- Crown Advisors Management's biggest Q1 2019 reduction was Royal Caribbean, cutting an estimated $1.14M.
- Crown Advisors Management fully exited QuidelOrtho in Q1 2019, selling an estimated $1.22M.
- Crown Advisors Management's ten largest holdings make up 37% of its $133M portfolio in Q1 2019.
- Crown Advisors Management opened 10 new positions and closed 2 in Q1 2019.
- Crown Advisors Management's portfolio value rose 38% quarter-over-quarter to $133M.
Based on Crown Advisors Management's 13F filing for Q1 2019, filed 8 May 2019.