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Crown Advisors Management Portfolio holdings

AUM $151M
1-Year Est. Return 73.11%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.93M
Cap. Flow
+$3.66M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.82%
Holding
55
New
10
Increased
6
Reduced
4
Closed
9

Top Buys

1
TECH icon
Bio-Techne
TECH
+$3.41M
2
CUB
Cubic Corporation
CUB
+$3.08M
3
WD icon
Walker & Dunlop
WD
+$2.81M
4
HAE icon
Haemonetics
HAE
+$2.54M
5
EFOR
Everforth Inc
EFOR
+$2.47M

Top Sells

1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.58M
2
MCHB
Mechanics Bancorp
MCHB
+$2.96M
3
COR
Coresite Realty Corporation
COR
+$2.88M
4
PAYS icon
Paysign
PAYS
+$2.67M
5
UPLD icon
Upland Software
UPLD
+$2.28M

Sector Composition

1 Consumer Discretionary 22.21%
2 Technology 16.69%
3 Real Estate 14%
4 Industrials 10.63%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$74.7B
$5.96M 3.99%
54,232
– –
NXRT
2
NexPoint Residential Trust
NXRT
$701M
$5.84M 3.91%
125,000
– –
LOPE icon
3
Grand Canyon Education
LOPE
$3.8B
$5.77M 3.86%
58,793
-5,000
-8% -$596K
LGIH icon
4
LGI Homes
LGIH
$1.42B
$5.42M 3.62%
65,000
– –
TTEK icon
5
Tetra Tech
TTEK
$8.31B
$5.21M 3.48%
300,000
+50,000
+20% +$817K
POOL icon
6
Pool Corp
POOL
$7.58B
$5.04M 3.38%
25,000
– –
FCFS icon
7
FirstCash
FCFS
$9.49B
$5.04M 3.37%
55,000
– –
COLM icon
8
Columbia Sportswear
COLM
$3.29B
$4.84M 3.24%
50,000
– –
CUZ icon
9
Cousins Properties
CUZ
$5.27B
$4.48M 3%
119,200
– –
TNDM icon
10
Tandem Diabetes Care
TNDM
$1.12B
$4.42M 2.96%
75,000
-25,000
-25% -$1.6M
EEFT icon
11
Euronet Worldwide
EEFT
$3.11B
$4.39M 2.94%
30,000
– –
NXST icon
12
Nexstar Media Group
NXST
$5.66B
$4.09M 2.74%
40,000
– –
EXR icon
13
Extra Space Storage
EXR
$31.8B
$4.09M 2.74%
35,000
– –
NWPX icon
14
NWPX Infrastructure Inc
NWPX
$1.34B
$3.94M 2.64%
140,000
+20,000
+17% +$509K
TYL icon
15
Tyler Technologies
TYL
$13B
$3.94M 2.64%
15,000
– –
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
$3.61M 2.41%
75,000
– –
PRDO icon
17
Perdoceo Education
PRDO
$2.04B
$3.58M 2.39%
225,000
– –
TECH icon
18
Bio-Techne
TECH
$11.2B
$3.33M 2.23%
+68,000
New +$3.41M
FSS icon
19
Federal Signal
FSS
$7.29B
$3.27M 2.19%
100,000
– –
CUB
20
DELISTED
Cubic Corporation
CUB
$3.17M 2.12%
+45,000
New +$3.08M
BFAM icon
21
Bright Horizons
BFAM
$4B
$3.05M 2.04%
20,000
– –
CZR icon
22
Caesars Entertainment
CZR
$6.09B
$2.99M 2%
75,000
– –
MASI
23
DELISTED
Masimo
MASI
$2.98M 1.99%
20,000
– –
CCS icon
24
Century Communities
CCS
$1.96B
$2.94M 1.97%
96,000
+35,000
+57% +$975K
WD icon
25
Walker & Dunlop
WD
$1.76B
$2.8M 1.87%
+50,000
New +$2.81M
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
FWM
Fingerlakes Wealth Management Ithaca, New York $151M AUM 20.78% 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

Crown Advisors Management's Q3 2019 Portfolio in Review

As of Q3 2019, Crown Advisors Management held 55 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crown Advisors Management's Q3 2019 filing shows 10 new, 6 increased, 4 reduced and 9 closed positions. Its largest new stake was Bio-Techne: 68,000 shares worth $3.33M. The largest sale was Everbridge, Inc. Common Stock, an estimated $3.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Real Estate.

  • Crown Advisors Management's largest Q3 2019 buy was Bio-Techne: 68,000 shares worth $3.33M.
  • Crown Advisors Management added most to Century Communities in Q3 2019, an estimated $975K increase.
  • Crown Advisors Management's biggest Q3 2019 reduction was Tandem Diabetes Care, cutting an estimated $1.6M.
  • Crown Advisors Management fully exited Everbridge, Inc. Common Stock in Q3 2019, selling an estimated $3.58M.
  • Crown Advisors Management's ten largest holdings make up 35% of its $149M portfolio in Q3 2019.
  • Crown Advisors Management opened 10 new positions and closed 9 in Q3 2019.
  • Crown Advisors Management's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on Crown Advisors Management's 13F filing for Q3 2019, filed 12 Nov 2019.