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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
+10%
1 Year Est. Return
+103.97%
3 Year Est. Return
+283.89%
5 Year Est. Return
+511.49%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.11M
Cap. Flow
-$4.48M
Cap. Flow %
-2.88%
Top 10 Hldgs %
35.69%
Holding
53
New
7
Increased
3
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$5.82M
2
ACA icon
Arcosa
ACA
+$2.88M
3
PK icon
Park Hotels & Resorts
PK
+$2.39M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$2.39M
5
EXPO icon
Exponent
EXPO
+$1.98M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$3.17M
2
LRN icon
Stride
LRN
+$2.64M
3
HAE icon
Haemonetics
HAE
+$2.52M
4
RP
RealPage, Inc.
RP
+$2.51M
5
TTEC icon
TTEC Holdings
TTEC
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.8%
2 Real Estate 16.05%
3 Industrials 13.91%
4 Financials 11.59%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
1
eHealth
EHTH
$31.7M
$7.21M 4.63%
+75,000
New +$5.82M
NXST icon
2
Nexstar Media Group
NXST
$5.45B
$6.45M 4.15%
55,000
+15,000
+38% +$1.57M
ROST icon
3
Ross Stores
ROST
$73.7B
$6.31M 4.06%
54,232
– –
NXRT
4
NexPoint Residential Trust
NXRT
$608M
$5.63M 3.62%
125,000
– –
POOL icon
5
Pool Corp
POOL
$6.73B
$5.31M 3.41%
25,000
– –
TTEK icon
6
Tetra Tech
TTEK
$9.19B
$5.17M 3.32%
300,000
– –
COLM icon
7
Columbia Sportswear
COLM
$2.95B
$5.01M 3.22%
50,000
– –
CUZ icon
8
Cousins Properties
CUZ
$4.79B
$4.91M 3.16%
119,200
– –
LOPE icon
9
Grand Canyon Education
LOPE
$3.98B
$4.79M 3.08%
50,000
-8,793
-15% -$811K
EEFT icon
10
Euronet Worldwide
EEFT
$2.76B
$4.73M 3.04%
30,000
– –
NWPX icon
11
NWPX Infrastructure Inc
NWPX
$1.04B
$4.66M 3%
140,000
– –
LGIH icon
12
LGI Homes
LGIH
$1.28B
$4.59M 2.95%
65,000
– –
TYL icon
13
Tyler Technologies
TYL
$14.9B
$4.5M 2.89%
15,000
– –
CZR icon
14
Caesars Entertainment
CZR
$6.05B
$4.47M 2.88%
75,000
– –
BOOT icon
15
Boot Barn
BOOT
$4.67B
$4.45M 2.86%
100,000
+25,000
+33% +$987K
FCFS icon
16
FirstCash
FCFS
$9.79B
$4.43M 2.85%
55,000
– –
WD icon
17
Walker & Dunlop
WD
$1.46B
$3.88M 2.5%
60,000
+10,000
+20% +$633K
TECH icon
18
Bio-Techne
TECH
$11.4B
$3.73M 2.4%
68,000
– –
EXR icon
19
Extra Space Storage
EXR
$29.4B
$3.7M 2.38%
35,000
– –
PRDO icon
20
Perdoceo Education
PRDO
$2.08B
$3.68M 2.36%
200,000
-25,000
-11% -$407K
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
$3.53M 2.27%
75,000
– –
MODN
22
DELISTED
MODEL N, INC.
MODN
$3.51M 2.26%
100,000
– –
ACA icon
23
Arcosa
ACA
$7.14B
$3.34M 2.15%
+75,000
New +$2.88M
FSS icon
24
Federal Signal
FSS
$7.28B
$3.23M 2.07%
100,000
– –
MASI
25
DELISTED
Masimo
MASI
$3.16M 2.03%
20,000
– –
1
2 3

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Crown Advisors Management's Q4 2019 Portfolio in Review

As of Q4 2019, Crown Advisors Management held 53 positions worth $156M, up 4.1% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crown Advisors Management's Q4 2019 filing shows 7 new, 3 increased, 3 reduced and 11 closed positions. Its largest new stake was eHealth: 75,000 shares worth $7.21M. The largest sale was Cubic Corporation, an estimated $3.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Crown Advisors Management's largest Q4 2019 buy was eHealth: 75,000 shares worth $7.21M.
  • Crown Advisors Management added most to Nexstar Media Group in Q4 2019, an estimated $1.57M increase.
  • Crown Advisors Management's biggest Q4 2019 reduction was Tandem Diabetes Care, cutting an estimated $1.54M.
  • Crown Advisors Management fully exited Cubic Corporation in Q4 2019, selling an estimated $3.17M.
  • Crown Advisors Management's ten largest holdings make up 36% of its $156M portfolio in Q4 2019.
  • Crown Advisors Management opened 7 new positions and closed 11 in Q4 2019.
  • Crown Advisors Management's portfolio value rose 4.1% quarter-over-quarter to $156M.

Based on Crown Advisors Management's 13F filing for Q4 2019, filed 5 Feb 2020.