Crown Advisors Management Portfolio holdings
Top Buys
| 1 |
America's Car Mart
CRMT
|
+$3.02M |
| 2 |
ON Semiconductor
ON
|
+$2.79M |
| 3 |
Cohu
COHU
|
+$2.73M |
| 4 |
Monolithic Power Systems
MPWR
|
+$2.24M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$2.07M |
Top Sells
| 1 |
NWPX Infrastructure Inc
NWPX
|
+$3.97M |
| 2 |
Comfort Systems
FIX
|
+$3.86M |
| 3 |
SBA Communications
SBAC
|
+$3.19M |
| 4 |
Nexstar Media Group
NXST
|
+$3.15M |
| 5 |
Federal Signal
FSS
|
+$2.92M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 27.33% |
| 3 | Industrials | 18.33% |
| 4 | Healthcare | 13.04% |
| 5 | Real Estate | 10.42% |
Similar funds
Crown Advisors Management's Q4 2020 Portfolio in Review
As of Q4 2020, Crown Advisors Management held 47 positions worth $140M, down 9.2% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Crown Advisors Management withdrew a net $34.6M in Q4 2020, closing 12 positions and reducing 16 holdings. Its most notable exit was NWPX Infrastructure Inc, an estimated $3.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Crown Advisors Management opened a new position in America's Car Mart worth $3.29M.
- Crown Advisors Management's largest Q4 2020 buy was America's Car Mart: 30,000 shares worth $3.29M.
- Crown Advisors Management added most to NVR in Q4 2020, an estimated $1.04M increase.
- Crown Advisors Management's biggest Q4 2020 reduction was Century Communities, cutting an estimated $2.42M.
- Crown Advisors Management fully exited NWPX Infrastructure Inc in Q4 2020, selling an estimated $3.97M.
- Crown Advisors Management's ten largest holdings make up 44% of its $140M portfolio in Q4 2020.
- Crown Advisors Management opened 5 new positions and closed 12 in Q4 2020.
- Crown Advisors Management's portfolio value fell 9.2% quarter-over-quarter to $140M.
Based on Crown Advisors Management's 13F filing for Q4 2020, filed 9 Feb 2021.