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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
-9.59%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$29.1M
Cap. Flow
-$5.31M
Cap. Flow %
-4.2%
Top 10 Hldgs %
37.72%
Holding
57
New
15
Increased
10
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$5.13M
2
TER icon
Teradyne
TER
+$4.44M
3
ICUI icon
ICU Medical
ICUI
+$3.85M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.68M
5
ELS icon
Equity Lifestyle Properties
ELS
+$3.41M

Top Sells

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$5.01M
2
EEFT icon
Euronet Worldwide
EEFT
+$4.73M
3
CZR icon
Caesars Entertainment
CZR
+$4.47M
4
BOOT icon
Boot Barn
BOOT
+$4.45M
5
WD icon
Walker & Dunlop
WD
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 19.64%
2 Technology 17.57%
3 Healthcare 15.97%
4 Real Estate 15.37%
5 Consumer Discretionary 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
1
eHealth
EHTH
$42.5M
$9.15M 7.24%
65,000
-10,000
-13% -$1.15M
TTEK icon
2
Tetra Tech
TTEK
$8.23B
$4.94M 3.91%
350,000
+50,000
+17% +$852K
POOL icon
3
Pool Corp
POOL
$6.7B
$4.92M 3.89%
25,000
– –
ROST icon
4
Ross Stores
ROST
$76.6B
$4.72M 3.73%
54,232
– –
ONTO icon
5
Onto Innovation
ONTO
$13.6B
$4.45M 3.52%
+150,000
New +$5.13M
ICUI icon
6
ICU Medical
ICUI
$3.93B
$4.04M 3.19%
+20,000
New +$3.85M
FCFS icon
7
FirstCash
FCFS
$8.55B
$3.95M 3.12%
55,000
– –
QDEL icon
8
QuidelOrtho
QDEL
$1.09B
$3.91M 3.09%
+40,000
New +$3.24M
FSS icon
9
Federal Signal
FSS
$7.25B
$3.82M 3.02%
140,000
+40,000
+40% +$1.25M
TER icon
10
Teradyne
TER
$54.8B
$3.79M 3%
+70,000
New +$4.44M
NXRT
11
NexPoint Residential Trust
NXRT
$665M
$3.78M 2.99%
150,000
+25,000
+20% +$1.09M
TYL icon
12
Tyler Technologies
TYL
$12.2B
$3.71M 2.93%
12,500
-2,500
-17% -$775K
EXPO icon
13
Exponent
EXPO
$2.98B
$3.6M 2.84%
50,000
+20,000
+67% +$1.45M
MASI
14
DELISTED
Masimo
MASI
$3.54M 2.8%
20,000
– –
CUZ icon
15
Cousins Properties
CUZ
$5.29B
$3.49M 2.76%
119,200
– –
LGIH icon
16
LGI Homes
LGIH
$1.4B
$3.39M 2.68%
75,000
+10,000
+15% +$743K
EXR icon
17
Extra Space Storage
EXR
$31.2B
$3.35M 2.65%
35,000
– –
DECK icon
18
Deckers Outdoor
DECK
$13.3B
$3.35M 2.65%
150,000
+60,000
+67% +$1.67M
NWPX icon
19
NWPX Infrastructure Inc
NWPX
$1.25B
$3.34M 2.64%
150,000
+10,000
+7% +$305K
TNDM icon
20
Tandem Diabetes Care
TNDM
$1.17B
$3.22M 2.54%
50,000
– –
KLIC icon
21
Kulicke & Soffa
KLIC
$5.3B
$3.13M 2.48%
+150,000
New +$3.68M
XRN
22
Chiron Real Estate Inc
XRN
$544M
$3.04M 2.4%
60,000
+30,000
+100% +$2.02M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$3.03M 2.4%
460,000
– –
ACA icon
24
Arcosa
ACA
$7.12B
$2.98M 2.36%
75,000
– –
CCS icon
25
Century Communities
CCS
$2B
$2.9M 2.3%
200,000
+104,000
+108% +$2.97M
1
2 3

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BDS
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CCM
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SHF
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HEC
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FC
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JIM
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Crown Advisors Management's Q1 2020 Portfolio in Review

As of Q1 2020, Crown Advisors Management held 57 positions worth $126M, down 19% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crown Advisors Management withdrew a net $5.31M in Q1 2020, closing 17 positions and reducing 5 holdings. Its most notable exit was Columbia Sportswear, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Crown Advisors Management opened a new position in Onto Innovation worth $4.45M.

  • Crown Advisors Management's largest Q1 2020 buy was Onto Innovation: 150,000 shares worth $4.45M.
  • Crown Advisors Management added most to Century Communities in Q1 2020, an estimated $2.97M increase.
  • Crown Advisors Management's biggest Q1 2020 reduction was Nexstar Media Group, cutting an estimated $2.12M.
  • Crown Advisors Management fully exited Columbia Sportswear in Q1 2020, selling an estimated $5.01M.
  • Crown Advisors Management's ten largest holdings make up 38% of its $126M portfolio in Q1 2020.
  • Crown Advisors Management opened 15 new positions and closed 17 in Q1 2020.
  • Crown Advisors Management's portfolio value fell 19% quarter-over-quarter to $126M.

Based on Crown Advisors Management's 13F filing for Q1 2020, filed 5 May 2020.