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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
+14.2%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$11.9M
Cap. Flow
-$27.3M
Cap. Flow %
-21.36%
Top 10 Hldgs %
46.77%
Holding
40
New
5
Increased
–
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$2.06M
2
AWI icon
Armstrong World Industries
AWI
+$1.7M
3
SAH icon
Sonic Automotive
SAH
+$1.39M
4
RMBS icon
Rambus
RMBS
+$1M
5
STRS icon
Stratus Properties
STRS
+$535K

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$4M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.98M
3
TER icon
Teradyne
TER
+$2.51M
4
COHU icon
Cohu
COHU
+$2.2M
5
LRCX icon
Lam Research
LRCX
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.57%
2 Technology 22.14%
3 Industrials 20.21%
4 Real Estate 12.32%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.84B
$8.12M 6.36%
175,000
-15,000
-8% -$639K
LGIH icon
2
LGI Homes
LGIH
$1.4B
$7.47M 5.85%
50,000
-5,000
-9% -$601K
CCS icon
3
Century Communities
CCS
$2B
$6.82M 5.34%
113,000
-12,000
-10% -$653K
ROST icon
4
Ross Stores
ROST
$76.6B
$6M 4.7%
50,000
– –
NVDA icon
5
NVIDIA
NVDA
$5.01T
$5.87M 4.6%
440,000
– –
TER icon
6
Teradyne
TER
$54.8B
$5.48M 4.29%
45,000
-20,000
-31% -$2.51M
TTEK icon
7
Tetra Tech
TTEK
$8.23B
$5.43M 4.25%
200,000
-50,000
-20% -$1.32M
DECK icon
8
Deckers Outdoor
DECK
$13.3B
$5.29M 4.14%
96,000
-24,000
-20% -$1.28M
POOL icon
9
Pool Corp
POOL
$6.7B
$4.83M 3.79%
14,000
-2,000
-13% -$697K
IBP icon
10
Installed Building Products
IBP
$6.13B
$4.43M 3.47%
40,000
-10,000
-20% -$1.14M
ON icon
11
ON Semiconductor
ON
$33.8B
$4.16M 3.26%
100,000
– –
AHCO icon
12
AdaptHealth
AHCO
$1.46B
$3.68M 2.88%
100,000
– –
LRCX icon
13
Lam Research
LRCX
$382B
$3.57M 2.8%
60,000
-40,000
-40% -$2.18M
CRMT icon
14
America's Car Mart
CRMT
$25.3M
$3.5M 2.75%
23,000
-7,000
-23% -$950K
NXRT
15
NexPoint Residential Trust
NXRT
$665M
$3.46M 2.71%
75,000
-25,000
-25% -$1.07M
CVCO icon
16
Cavco Industries
CVCO
$4.39B
$3.38M 2.65%
15,000
– –
LOPE icon
17
Grand Canyon Education
LOPE
$3.71B
$3.21M 2.52%
30,000
– –
NVR icon
18
NVR
NVR
$17.2B
$3.06M 2.4%
650
-350
-35% -$1.57M
MHO icon
19
M/I Homes
MHO
$3.83B
$2.95M 2.31%
50,000
-10,000
-17% -$519K
BXC icon
20
BlueLinx
BXC
$455M
$2.94M 2.3%
75,000
-50,000
-40% -$1.94M
SBUX icon
21
Starbucks
SBUX
$118B
$2.73M 2.14%
25,000
– –
WIRE
22
DELISTED
Encore Wire Corp
WIRE
$2.69M 2.1%
40,000
– –
XRN
23
Chiron Real Estate Inc
XRN
$544M
$2.62M 2.05%
40,000
– –
PGNY icon
24
Progyny
PGNY
$2.44B
$2.45M 1.92%
55,000
-20,000
-27% -$934K
TECH icon
25
Bio-Techne
TECH
$11.2B
$2.29M 1.8%
24,000
-8,000
-25% -$730K
1
2

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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 2021 Portfolio in Review

As of Q1 2021, Crown Advisors Management held 40 positions worth $128M, down 8.5% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crown Advisors Management withdrew a net $27.3M in Q1 2021, closing 2 positions and reducing 21 holdings. Its most notable exit was BlackLine, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Crown Advisors Management opened a new position in Entegris worth $2.24M.

  • Crown Advisors Management's largest Q1 2021 buy was Entegris: 20,000 shares worth $2.24M.
  • Crown Advisors Management's biggest Q1 2021 reduction was Teradyne, cutting an estimated $2.51M.
  • Crown Advisors Management fully exited BlackLine in Q1 2021, selling an estimated $4M.
  • Crown Advisors Management's ten largest holdings make up 47% of its $128M portfolio in Q1 2021.
  • Crown Advisors Management opened 5 new positions and closed 2 in Q1 2021.
  • Crown Advisors Management's portfolio value fell 8.5% quarter-over-quarter to $128M.

Based on Crown Advisors Management's 13F filing for Q1 2021, filed 12 May 2021.