CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+17.76%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+10%)
Cap. Flow
-$818K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
45
New
8
Increased
3
Reduced
10
Closed
6
Top Buys
| 1 |
Brinker International
EAT
|
$2.7M |
| 2 |
Aviat Networks
AVNW
|
$2.16M |
| 3 |
Comfort Systems
FIX
|
$2.14M |
| 4 |
Turning Point Brands
TPB
|
$1.89M |
| 5 |
Hasbro
HAS
|
$1.85M |
Top Sells
| 1 |
Federal Signal
FSS
|
$2.66M |
| 2 |
Texas Roadhouse
TXRH
|
$2.5M |
| 3 |
Deckers Outdoor
DECK
|
$2.24M |
| 4 |
AZZ Inc
AZZ
|
$2.09M |
| 5 |
NVIDIA
NVDA
|
$1.58M |
Sector Composition
| 1 | Industrials | 22.37% |
| 2 | Consumer Discretionary | 21.3% |
| 3 | Technology | 15.53% |
| 4 | Financials | 14.3% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comfort Systems
FIX
$24.8B
| $9.65M | 7.7% | 18,000 +4,000 | +29% | +$2.14M |
|
|
2
NVIDIA
NVDA
$4.24T
| $9.48M | 7.56% | 60,000 -10,000 | -14% | -$1.58M |
|
3
Federal Agricultural Mortgage
AGM
$2.29B
| $7.77M | 6.2% | 40,000 | – | – |
|
4
Build-A-Bear
BBW
$803M
| $7.73M | 6.17% | 150,000 | – | – |
|
5
Grand Canyon Education
LOPE
$5.66B
| $6.62M | 5.27% | 35,000 | – | – |
|
6
FirstCash
FCFS
$6.53B
| $5.41M | 4.31% | 40,000 +10,000 | +33% | +$1.35M |
|
7
Archrock
AROC
$4.35B
| $4.97M | 3.96% | 200,000 | – | – |
|
8
Lam Research
LRCX
$127B
| $4.87M | 3.88% | 50,000 | – | – |
|
9
Tetra Tech
TTEK
$9.57B
| $4.5M | 3.58% | 125,000 | – | – |
|
10
Barrett Business Services
BBSI
$1.25B
| $4.17M | 3.32% | 100,000 | – | – |
|
11
NVR
NVR
$22.4B
| $3.69M | 2.94% | 500 | – | – |
|
12
Cavco Industries
CVCO
$4.2B
| $3.48M | 2.77% | 8,000 +2,000 | +33% | +$869K |
|
13
Diamondback Energy
FANG
$43.1B
| $3.44M | 2.74% | 25,000 | – | – |
|
14
Ross Stores
ROST
$48.1B
| $3.32M | 2.65% | 26,000 -4,000 | -13% | -$510K |
|
15
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $3.08M | 2.45% | 75,000 | – | – |
|
16
The Greenbrier Companies
GBX
$1.44B
| $2.99M | 2.39% | 65,000 -20,000 | -24% | -$921K |
|
17
Tyler Technologies
TYL
$24.4B
| $2.96M | 2.36% | 5,000 | – | – |
|
18
Enova International
ENVA
$3.03B
| $2.79M | 2.22% | 25,000 | – | – |
|
|
19
Brinker International
EAT
$6.94B
| $2.7M | 2.16% | +15,000 | New | +$2.7M |
|
20
Laureate Education
LAUR
$4.05B
| $2.34M | 1.86% | 100,000 | – | – |
|
21
Sterling Infrastructure
STRL
$8.47B
| $2.31M | 1.84% | 10,000 | – | – |
|
22
Calavo Growers
CVGW
$488M
| $2.26M | 1.8% | 85,000 -25,000 | -23% | -$665K |
|
23
Watsco
WSO
$16.3B
| $2.21M | 1.76% | 5,000 | – | – |
|
|
24
Aviat Networks
AVNW
$292M
| $2.16M | 1.73% | +90,000 | New | +$2.16M |
|
|
25
Turning Point Brands
TPB
$1.79B
| $1.89M | 1.51% | +25,000 | New | +$1.89M |
|