CAM

Crown Advisors Management Portfolio holdings

AUM $125M
1-Year Est. Return 27.35%
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.16M
3
+$2.14M
4
TPB icon
Turning Point Brands
TPB
+$1.89M
5
HAS icon
Hasbro
HAS
+$1.84M

Top Sells

1
+$2.66M
2
+$2.5M
3
+$2.24M
4
AZZ icon
AZZ Inc
AZZ
+$2.09M
5
NVDA icon
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 Change
in Stake 		Capital Flow
FIX icon
1
Comfort Systems
FIX
$29.6B
$9.65M 7.7%
18,000
+4,000
NVDA icon
2
NVIDIA
NVDA
$4.43T
$9.48M 7.56%
60,000
-10,000
AGM icon
3
Federal Agricultural Mortgage
AGM
$1.7B
$7.77M 6.2%
40,000
BBW icon
4
Build-A-Bear
BBW
$736M
$7.73M 6.17%
150,000
LOPE icon
5
Grand Canyon Education
LOPE
$5.85B
$6.62M 5.27%
35,000
FCFS icon
6
FirstCash
FCFS
$7.03B
$5.41M 4.31%
40,000
+10,000
AROC icon
7
Archrock
AROC
$4.18B
$4.97M 3.96%
200,000
LRCX icon
8
Lam Research
LRCX
$180B
$4.87M 3.88%
50,000
TTEK icon
9
Tetra Tech
TTEK
$8.62B
$4.5M 3.58%
125,000
BBSI icon
10
Barrett Business Services
BBSI
$1.08B
$4.17M 3.32%
100,000
NVR icon
11
NVR
NVR
$21B
$3.69M 2.94%
500
CVCO icon
12
Cavco Industries
CVCO
$4.28B
$3.48M 2.77%
8,000
+2,000
FANG icon
13
Diamondback Energy
FANG
$40.4B
$3.44M 2.74%
25,000
ROST icon
14
Ross Stores
ROST
$50.5B
$3.32M 2.65%
26,000
-4,000
NWPX icon
15
NWPX Infrastructure Inc
NWPX
$499M
$3.08M 2.45%
75,000
GBX icon
16
The Greenbrier Companies
GBX
$1.4B
$2.99M 2.39%
65,000
-20,000
TYL icon
17
Tyler Technologies
TYL
$21.5B
$2.96M 2.36%
5,000
ENVA icon
18
Enova International
ENVA
$2.68B
$2.79M 2.22%
25,000
EAT icon
19
Brinker International
EAT
$5.7B
$2.7M 2.16%
+15,000
LAUR icon
20
Laureate Education
LAUR
$4.33B
$2.34M 1.86%
100,000
STRL icon
21
Sterling Infrastructure
STRL
$11.1B
$2.31M 1.84%
10,000
CVGW icon
22
Calavo Growers
CVGW
$423M
$2.26M 1.8%
85,000
-25,000
WSO icon
23
Watsco Inc
WSO
$15B
$2.21M 1.76%
5,000
AVNW icon
24
Aviat Networks
AVNW
$305M
$2.16M 1.73%
+90,000
TPB icon
25
Turning Point Brands
TPB
$1.63B
$1.89M 1.51%
+25,000
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