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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
+19.36%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.63M
(+5.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
47
New
6
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
Progyny
PGNY
|
+$2.76M |
| 2 |
Armstrong World Industries
AWI
|
+$2.56M |
| 3 |
UFP Industries
UFPI
|
+$2.26M |
| 4 |
Installed Building Products
IBP
|
+$2.14M |
| 5 |
BlackLine
BL
|
+$2.1M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
+$6.71M |
| 2 |
Onto Innovation
ONTO
|
+$5.11M |
| 3 |
Exponent
EXPO
|
+$4.05M |
| 4 |
MODN
MODEL N, INC.
MODN
|
+$2.61M |
| 5 |
American Tower
AMT
|
+$2.58M |
Sector Composition
| 1 | Consumer Discretionary | 25.12% |
| 2 | Industrials | 20.33% |
| 3 | Real Estate | 16.66% |
| 4 | Technology | 15.04% |
| 5 | Healthcare | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Century Communities
CCS
$1.96B
| $7.62M | 4.96% |
180,000
| – | – |
|
2
LGI Homes
LGIH
$1.42B
| $7.55M | 4.91% |
65,000
| – | – |
|
3
Pool Corp
POOL
$7.58B
| $6.69M | 4.35% |
20,000
| – | – |
|
4
Tetra Tech
TTEK
$8.31B
| $6.68M | 4.35% |
350,000
| – | – |
|
5
Builders FirstSource
BLDR
$8.41B
| $6.52M | 4.24% |
200,000
| – | – |
|
6
NVIDIA
NVDA
$5.02T
| $6.22M | 4.05% |
460,000
| – | – |
|
7
Teradyne
TER
$50.5B
| $5.96M | 3.88% |
75,000
| – | – |
|
|
NXRT
8
NexPoint Residential Trust
NXRT
$701M
| $5.54M | 3.61% |
125,000
| – | – |
|
9
Deckers Outdoor
DECK
$15.1B
| $5.5M | 3.58% |
150,000
| – | – |
|
|
10
Installed Building Products
IBP
$6.34B
| $5.09M | 3.31% |
50,000
+25,000
| +100% | +$2.14M |
|
11
Ross Stores
ROST
$74.7B
| $5.06M | 3.29% |
54,232
| – | – |
|
12
M/I Homes
MHO
$3.91B
| $4.61M | 3% |
100,000
+40,000
| +67% | +$1.66M |
|
13
Tandem Diabetes Care
TNDM
$1.12B
| $4.54M | 2.95% |
40,000
-10,000
| -20% | -$1.05M |
|
14
Cavco Industries
CVCO
$4.51B
| $4.51M | 2.93% |
25,000
| – | – |
|
|
XRN
15
Chiron Real Estate Inc
XRN
$551M
| $4.05M | 2.63% |
60,000
| – | – |
|
16
NWPX Infrastructure Inc
NWPX
$1.34B
| $3.97M | 2.58% |
150,000
| – | – |
|
17
Comfort Systems
FIX
$59.2B
| $3.86M | 2.51% |
75,000
| – | – |
|
|
MASI
18
DELISTED
Masimo
MASI
| $3.54M | 2.3% |
15,000
| – | – |
|
19
Tyler Technologies
TYL
$13B
| $3.49M | 2.27% |
10,000
-2,500
| -20% | -$864K |
|
20
Lam Research
LRCX
$401B
| $3.32M | 2.16% |
100,000
| – | – |
|
21
AdaptHealth
AHCO
$1.48B
| $3.27M | 2.13% |
150,000
| – | – |
|
22
SBA Communications
SBAC
$19.6B
| $3.19M | 2.07% |
10,000
| – | – |
|
23
Nexstar Media Group
NXST
$5.66B
| $3.15M | 2.05% |
35,000
| – | – |
|
24
Equity Lifestyle Properties
ELS
$12.8B
| $3.06M | 1.99% |
50,000
| – | – |
|
25
NVR
NVR
$18.1B
| $3.06M | 1.99% |
750
| – | – |
|
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Crown Advisors Management's Q3 2020 Portfolio in Review
As of Q3 2020, Crown Advisors Management held 47 positions worth $154M, up 5.2% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Crown Advisors Management withdrew a net $11.4M in Q3 2020, closing 5 positions and reducing 5 holdings. Its most notable exit was QuidelOrtho, an estimated $6.71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Crown Advisors Management opened a new position in Progyny worth $2.94M.
- Crown Advisors Management's largest Q3 2020 buy was Progyny: 100,000 shares worth $2.94M.
- Crown Advisors Management added most to Installed Building Products in Q3 2020, an estimated $2.14M increase.
- Crown Advisors Management's biggest Q3 2020 reduction was Bio-Techne, cutting an estimated $1.82M.
- Crown Advisors Management fully exited QuidelOrtho in Q3 2020, selling an estimated $6.71M.
- Crown Advisors Management's ten largest holdings make up 41% of its $154M portfolio in Q3 2020.
- Crown Advisors Management opened 6 new positions and closed 5 in Q3 2020.
- Crown Advisors Management's portfolio value rose 5.2% quarter-over-quarter to $154M.
Based on Crown Advisors Management's 13F filing for Q3 2020, filed 5 Nov 2020.