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Crown Advisors Management Portfolio holdings

AUM $182M
1-Year Est. Return 103.97%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+103.97%
3 Year Est. Return
+283.89%
5 Year Est. Return
+511.49%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.3M
Cap. Flow
+$1.54M
Cap. Flow %
1.06%
Top 10 Hldgs %
37.2%
Holding
57
New
9
Increased
3
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$4.48M
2
MCHB
Mechanics Bancorp
MCHB
+$2.87M
3
FSS icon
Federal Signal
FSS
+$2.62M
4
UPLD icon
Upland Software
UPLD
+$2.29M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$2.21M

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$4.59M
2
ICUI icon
ICU Medical
ICUI
+$3.35M
3
SPG icon
Simon Property Group
SPG
+$2.73M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$1.83M
5
TWOU
2U Inc
TWOU
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.56%
2 Real Estate 17.51%
3 Technology 14.57%
4 Consumer Staples 12.74%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$4.01B
$7.46M 5.17%
63,793
– –
TNDM icon
2
Tandem Diabetes Care
TNDM
$1.22B
$6.45M 4.47%
100,000
– –
FCFS icon
3
FirstCash
FCFS
$9.53B
$5.5M 3.81%
55,000
– –
ROST icon
4
Ross Stores
ROST
$71.8B
$5.38M 3.72%
54,232
– –
NXRT
5
NexPoint Residential Trust
NXRT
$545M
$5.17M 3.58%
125,000
– –
EEFT icon
6
Euronet Worldwide
EEFT
$2.58B
$5.05M 3.49%
30,000
– –
COLM icon
7
Columbia Sportswear
COLM
$2.92B
$5.01M 3.47%
50,000
+10,000
+25% +$992K
POOL icon
8
Pool Corp
POOL
$6.1B
$4.78M 3.3%
25,000
– –
LGIH icon
9
LGI Homes
LGIH
$1.14B
$4.64M 3.21%
65,000
– –
CUZ icon
10
Cousins Properties
CUZ
$4.65B
$4.31M 2.98%
+119,200
New +$4.48M
PRDO icon
11
Perdoceo Education
PRDO
$2.08B
$4.29M 2.97%
225,000
– –
NXST icon
12
Nexstar Media Group
NXST
$5.04B
$4.04M 2.8%
40,000
– –
TTEK icon
13
Tetra Tech
TTEK
$9.34B
$3.93M 2.72%
250,000
+50,000
+25% +$674K
EXR icon
14
Extra Space Storage
EXR
$28.8B
$3.71M 2.57%
35,000
– –
CVSA
15
Covista Inc
CVSA
$4.33B
$3.6M 2.49%
80,000
– –
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.58M 2.48%
40,000
– –
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
$3.46M 2.4%
75,000
– –
CZR icon
18
Caesars Entertainment
CZR
$6.05B
$3.46M 2.39%
75,000
– –
TYL icon
19
Tyler Technologies
TYL
$14.2B
$3.24M 2.24%
15,000
– –
NWPX icon
20
NWPX Infrastructure Inc
NWPX
$986M
$3.09M 2.14%
120,000
– –
IIPR icon
21
Innovative Industrial Properties
IIPR
$1.54B
$3.09M 2.14%
25,000
-20,000
-44% -$1.83M
LRN icon
22
Stride
LRN
$3.41B
$3.04M 2.1%
100,000
– –
BFAM icon
23
Bright Horizons
BFAM
$3.34B
$3.02M 2.09%
20,000
– –
MASI
24
DELISTED
Masimo
MASI
$2.98M 2.06%
20,000
– –
MCHB
25
Mechanics Bancorp
MCHB
$3.39B
$2.96M 2.05%
+100,000
New +$2.87M
1
2 3

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Crown Advisors Management's Q2 2019 Portfolio in Review

As of Q2 2019, Crown Advisors Management held 57 positions worth $144M, up 8.4% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crown Advisors Management's Q2 2019 filing shows 9 new, 3 increased, 2 reduced and 12 closed positions. Its largest new stake was Cousins Properties: 119,200 shares worth $4.31M. The largest sale was TIER REIT, Inc., an estimated $4.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Real Estate and Technology.

  • Crown Advisors Management's largest Q2 2019 buy was Cousins Properties: 119,200 shares worth $4.31M.
  • Crown Advisors Management added most to Ark Restaurants in Q2 2019, an estimated $1.07M increase.
  • Crown Advisors Management's biggest Q2 2019 reduction was Innovative Industrial Properties, cutting an estimated $1.83M.
  • Crown Advisors Management fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $4.59M.
  • Crown Advisors Management's ten largest holdings make up 37% of its $144M portfolio in Q2 2019.
  • Crown Advisors Management opened 9 new positions and closed 12 in Q2 2019.
  • Crown Advisors Management's portfolio value rose 8.4% quarter-over-quarter to $144M.

Based on Crown Advisors Management's 13F filing for Q2 2019, filed 9 Aug 2019.