We are live on ! Find out more
CAM

Crown Advisors Management Portfolio holdings

AUM $151M
1-Year Est. Return 73.11%
This Fund
S&P 500
This Quarter Est. Return
+23.21%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$14.2M
Cap. Flow
-$34.6M
Cap. Flow %
-24.8%
Top 10 Hldgs %
43.93%
Holding
47
New
5
Increased
4
Reduced
16
Closed
12

Top Buys

1
CRMT icon
America's Car Mart
CRMT
+$3.02M
2
ON icon
ON Semiconductor
ON
+$2.79M
3
COHU icon
Cohu
COHU
+$2.73M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.24M
5
WIRE
Encore Wire Corp
WIRE
+$2.07M

Top Sells

1
NWPX icon
NWPX Infrastructure Inc
NWPX
+$3.97M
2
FIX icon
Comfort Systems
FIX
+$3.86M
3
SBAC icon
SBA Communications
SBAC
+$3.19M
4
NXST icon
Nexstar Media Group
NXST
+$3.15M
5
FSS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
1
Teradyne
TER
$50.5B
$7.79M 5.58%
65,000
-10,000
-13% -$1.02M
BLDR icon
2
Builders FirstSource
BLDR
$8.41B
$7.75M 5.56%
190,000
-10,000
-5% -$354K
ROST icon
3
Ross Stores
ROST
$74.7B
$6.14M 4.4%
50,000
-4,232
-8% -$444K
POOL icon
4
Pool Corp
POOL
$7.58B
$5.96M 4.27%
16,000
-4,000
-20% -$1.4M
LGIH icon
5
LGI Homes
LGIH
$1.42B
$5.82M 4.17%
55,000
-10,000
-15% -$1.14M
TTEK icon
6
Tetra Tech
TTEK
$8.31B
$5.79M 4.15%
250,000
-100,000
-29% -$2.25M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$5.74M 4.12%
440,000
-20,000
-4% -$268K
DECK icon
8
Deckers Outdoor
DECK
$15.1B
$5.74M 4.11%
120,000
-30,000
-20% -$1.33M
CCS icon
9
Century Communities
CCS
$1.96B
$5.47M 3.92%
125,000
-55,000
-31% -$2.42M
IBP icon
10
Installed Building Products
IBP
$6.34B
$5.1M 3.65%
50,000
– –
LRCX icon
11
Lam Research
LRCX
$401B
$4.72M 3.38%
100,000
– –
TYL icon
12
Tyler Technologies
TYL
$13B
$4.37M 3.13%
10,000
– –
NXRT
13
NexPoint Residential Trust
NXRT
$701M
$4.23M 3.03%
100,000
-25,000
-20% -$1.09M
NVR icon
14
NVR
NVR
$18.1B
$4.08M 2.92%
1,000
+250
+33% +$1.04M
MASI
15
DELISTED
Masimo
MASI
$4.03M 2.89%
15,000
– –
BL icon
16
BlackLine
BL
$1.78B
$4M 2.87%
30,000
+5,000
+20% +$558K
TNDM icon
17
Tandem Diabetes Care
TNDM
$1.12B
$3.83M 2.74%
40,000
– –
COHU icon
18
Cohu
COHU
$2.43B
$3.82M 2.74%
+100,000
New +$2.73M
AHCO icon
19
AdaptHealth
AHCO
$1.48B
$3.76M 2.69%
100,000
-50,000
-33% -$1.55M
BXC icon
20
BlueLinx
BXC
$483M
$3.66M 2.62%
125,000
+25,000
+25% +$639K
CRMT icon
21
America's Car Mart
CRMT
$34.9M
$3.29M 2.36%
+30,000
New +$3.02M
ON icon
22
ON Semiconductor
ON
$34.3B
$3.27M 2.35%
+100,000
New +$2.79M
PGNY icon
23
Progyny
PGNY
$2.5B
$3.18M 2.28%
75,000
-25,000
-25% -$813K
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.98M 2.14%
20,000
+5,000
+33% +$639K
LOPE icon
25
Grand Canyon Education
LOPE
$3.8B
$2.79M 2%
30,000
– –
1
2

Similar funds

LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $151M AUM 20.78% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return

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.