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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
+40.36%
1 Year Est. Return
+103.97%
3 Year Est. Return
+283.89%
5 Year Est. Return
+511.49%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$19.7M
Cap. Flow
-$14.4M
Cap. Flow %
-9.85%
Top 10 Hldgs %
37.68%
Holding
48
New
8
Increased
6
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$2.95M
2
DXCM icon
DexCom
DXCM
+$2.86M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.49M
4
AMT icon
American Tower
AMT
+$2.47M
5
NVR icon
NVR
NVR
+$2.3M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$9.15M
2
ICUI icon
ICU Medical
ICUI
+$4.04M
3
FCFS icon
FirstCash
FCFS
+$3.95M
4
CUZ icon
Cousins Properties
CUZ
+$3.49M
5
KLIC icon
Kulicke & Soffa
KLIC
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.11%
2 Technology 18.38%
3 Real Estate 18.08%
4 Healthcare 17.37%
5 Industrials 17.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
1
QuidelOrtho
QDEL
$958M
$6.71M 4.59%
30,000
-10,000
-25% -$1.57M
TER icon
2
Teradyne
TER
$55.8B
$6.34M 4.34%
75,000
+5,000
+7% +$335K
LGIH icon
3
LGI Homes
LGIH
$1.28B
$5.72M 3.92%
65,000
-10,000
-13% -$701K
TTEK icon
4
Tetra Tech
TTEK
$9.19B
$5.54M 3.79%
350,000
– –
CCS icon
5
Century Communities
CCS
$1.83B
$5.52M 3.78%
180,000
-20,000
-10% -$478K
POOL icon
6
Pool Corp
POOL
$6.73B
$5.44M 3.72%
20,000
-5,000
-20% -$1.16M
ONTO icon
7
Onto Innovation
ONTO
$13.2B
$5.11M 3.5%
150,000
– –
TNDM icon
8
Tandem Diabetes Care
TNDM
$1.38B
$4.95M 3.39%
50,000
– –
DECK icon
9
Deckers Outdoor
DECK
$11.7B
$4.91M 3.36%
150,000
– –
CVCO icon
10
Cavco Industries
CVCO
$4.35B
$4.82M 3.3%
25,000
+5,000
+25% +$819K
ROST icon
11
Ross Stores
ROST
$73.7B
$4.62M 3.16%
54,232
– –
NXRT
12
NexPoint Residential Trust
NXRT
$608M
$4.42M 3.03%
125,000
-25,000
-17% -$774K
NVDA icon
13
NVIDIA
NVDA
$5.56T
$4.37M 2.99%
460,000
– –
TYL icon
14
Tyler Technologies
TYL
$14.9B
$4.34M 2.97%
12,500
– –
BLDR icon
15
Builders FirstSource
BLDR
$7.08B
$4.14M 2.83%
200,000
+50,000
+33% +$903K
EXPO icon
16
Exponent
EXPO
$3.25B
$4.05M 2.77%
50,000
– –
TECH icon
17
Bio-Techne
TECH
$11.4B
$3.96M 2.71%
60,000
– –
NWPX icon
18
NWPX Infrastructure Inc
NWPX
$1.04B
$3.76M 2.57%
150,000
– –
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.46M 2.37%
25,000
– –
MASI
20
DELISTED
Masimo
MASI
$3.42M 2.34%
15,000
-5,000
-25% -$1.1M
XRN
21
Chiron Real Estate Inc
XRN
$489M
$3.4M 2.33%
60,000
– –
DXCM icon
22
DexCom
DXCM
$33.2B
$3.24M 2.22%
+32,000
New +$2.86M
LRCX icon
23
Lam Research
LRCX
$385B
$3.23M 2.21%
100,000
+40,000
+67% +$1.09M
ELS icon
24
Equity Lifestyle Properties
ELS
$12.1B
$3.12M 2.14%
50,000
– –
FIX icon
25
Comfort Systems
FIX
$56.7B
$3.06M 2.09%
75,000
– –
1
2

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SRB
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MPW
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Crown Advisors Management's Q2 2020 Portfolio in Review

As of Q2 2020, Crown Advisors Management held 48 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crown Advisors Management withdrew a net $14.4M in Q2 2020, closing 7 positions and reducing 8 holdings. Its most notable exit was eHealth, an estimated $9.15M position sold in full.

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

Against the trend, Crown Advisors Management opened a new position in SBA Communications worth $2.98M.

  • Crown Advisors Management's largest Q2 2020 buy was SBA Communications: 10,000 shares worth $2.98M.
  • Crown Advisors Management added most to Lam Research in Q2 2020, an estimated $1.09M increase.
  • Crown Advisors Management's biggest Q2 2020 reduction was QuidelOrtho, cutting an estimated $1.57M.
  • Crown Advisors Management fully exited eHealth in Q2 2020, selling an estimated $9.15M.
  • Crown Advisors Management's ten largest holdings make up 38% of its $146M portfolio in Q2 2020.
  • Crown Advisors Management opened 8 new positions and closed 7 in Q2 2020.
  • Crown Advisors Management's portfolio value rose 16% quarter-over-quarter to $146M.

Based on Crown Advisors Management's 13F filing for Q2 2020, filed 6 Aug 2020.