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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
+14.59%
1 Year Est. Return
+103.97%
3 Year Est. Return
+283.89%
5 Year Est. Return
+511.49%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$17.2M
Cap. Flow
+$541K
Cap. Flow %
0.37%
Top 10 Hldgs %
46.02%
Holding
44
New
6
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$3.82M
2
EVRI
Everi Holdings
EVRI
+$3.78M
3
COLM icon
Columbia Sportswear
COLM
+$2.1M
4
DHI icon
D.R. Horton
DHI
+$1.88M
5
ELA icon
Envela
ELA
+$911K

Top Sells

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$3.68M
2
MHO icon
M/I Homes
MHO
+$2.95M
3
PGNY icon
Progyny
PGNY
+$2.45M
4
IBP icon
Installed Building Products
IBP
+$1.22M
5
MASI
Masimo
MASI
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.09%
2 Technology 21.39%
3 Industrials 19.13%
4 Real Estate 12.72%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$8.8M 6.08%
440,000
– –
LGIH icon
2
LGI Homes
LGIH
$1.28B
$8.1M 5.59%
50,000
– –
CCS icon
3
Century Communities
CCS
$1.83B
$7.52M 5.19%
113,000
– –
BLDR icon
4
Builders FirstSource
BLDR
$7.08B
$7.46M 5.15%
175,000
– –
POOL icon
5
Pool Corp
POOL
$6.73B
$6.42M 4.43%
14,000
– –
ROST icon
6
Ross Stores
ROST
$73.7B
$6.2M 4.28%
50,000
– –
DECK icon
7
Deckers Outdoor
DECK
$11.7B
$6.14M 4.24%
96,000
– –
TER icon
8
Teradyne
TER
$55.8B
$6.03M 4.16%
45,000
– –
MEI icon
9
PUT
Methode Electronics
MEI
$559M
$5M 3.45%
+500
New +$23.3K
EVRI
10
DELISTED
Everi Holdings
EVRI
$4.99M 3.44%
+200,000
New +$3.78M
TTEK icon
11
Tetra Tech
TTEK
$9.19B
$4.88M 3.37%
200,000
– –
GDEN
12
DELISTED
Golden Entertainment
GDEN
$4.48M 3.09%
+100,000
New +$3.82M
NXRT
13
NexPoint Residential Trust
NXRT
$608M
$4.12M 2.85%
75,000
– –
LRCX icon
14
Lam Research
LRCX
$385B
$3.9M 2.7%
60,000
– –
ON icon
15
ON Semiconductor
ON
$29B
$3.83M 2.64%
100,000
– –
BXC icon
16
BlueLinx
BXC
$643M
$3.77M 2.6%
75,000
– –
IBP icon
17
Installed Building Products
IBP
$6.34B
$3.67M 2.53%
30,000
-10,000
-25% -$1.22M
CVCO icon
18
Cavco Industries
CVCO
$4.35B
$3.33M 2.3%
15,000
– –
CRMT icon
19
America's Car Mart
CRMT
$20.8M
$3.26M 2.25%
23,000
– –
NVR icon
20
NVR
NVR
$16.8B
$3.23M 2.23%
650
– –
WIRE
21
DELISTED
Encore Wire Corp
WIRE
$3.03M 2.09%
40,000
– –
XRN
22
Chiron Real Estate Inc
XRN
$489M
$2.95M 2.04%
40,000
– –
SBUX icon
23
Starbucks
SBUX
$119B
$2.79M 1.93%
25,000
– –
TECH icon
24
Bio-Techne
TECH
$11.4B
$2.7M 1.87%
24,000
– –
ELS icon
25
Equity Lifestyle Properties
ELS
$12.1B
$2.6M 1.8%
35,000
– –
1
2

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Crown Advisors Management's Q2 2021 Portfolio in Review

As of Q2 2021, Crown Advisors Management held 44 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crown Advisors Management's Q2 2021 filing shows 6 new, 1 increased, 3 reduced and 4 closed positions. Its largest new stake was Golden Entertainment: 100,000 shares worth $4.48M. The largest sale was AdaptHealth, an estimated $3.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Crown Advisors Management's largest Q2 2021 buy was Golden Entertainment: 100,000 shares worth $4.48M.
  • Crown Advisors Management added most to STRATUS PPTYS INC in Q2 2021, an estimated $863K increase.
  • Crown Advisors Management's biggest Q2 2021 reduction was Installed Building Products, cutting an estimated $1.22M.
  • Crown Advisors Management fully exited AdaptHealth in Q2 2021, selling an estimated $3.68M.
  • Crown Advisors Management's ten largest holdings make up 46% of its $145M portfolio in Q2 2021.
  • Crown Advisors Management opened 6 new positions and closed 4 in Q2 2021.
  • Crown Advisors Management's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Crown Advisors Management's 13F filing for Q2 2021, filed 11 Aug 2021.