CAM

Crown Advisors Management Portfolio holdings

AUM $125M
1-Year Return 27.35%
This Quarter Return
+17%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
50.57%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

1
LOPE icon
Grand Canyon Education
LOPE
$9.88M
2
NVDA icon
NVIDIA
NVDA
$6.77M
3
LGIH icon
LGI Homes
LGIH
$6.38M
4
ROST icon
Ross Stores
ROST
$4.67M
5
CVCO icon
Cavco Industries
CVCO
$4.58M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.66%
2 Consumer Staples 15.76%
3 Real Estate 11.53%
4 Financials 11.39%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
$1.63M 1.55%
+40,000
New +$1.63M
BBSI icon
27
Barrett Business Services
BBSI
$1.24B
$1.61M 1.54%
+100,000
New +$1.61M
BLDR icon
28
Builders FirstSource
BLDR
$16.5B
$1.6M 1.53%
+73,557
New +$1.6M
WLDN icon
29
Willdan Group
WLDN
$1.45B
$1.56M 1.49%
+65,000
New +$1.56M
ALG icon
30
Alamo Group
ALG
$2.53B
$1.41M 1.35%
+12,500
New +$1.41M
FANG icon
31
Diamondback Energy
FANG
$40.2B
$1.26M 1.21%
+10,000
New +$1.26M
CARB
32
DELISTED
Carbonite Inc
CARB
$1.26M 1.21%
+50,279
New +$1.26M
MARK
33
DELISTED
Remark Holdings, Inc.
MARK
$1.17M 1.12%
+12,000
New +$1.17M
LAKE icon
34
Lakeland Industries
LAKE
$143M
$1.13M 1.08%
+77,500
New +$1.13M
BB icon
35
BlackBerry
BB
$2.31B
$1.12M 1.07%
+100,000
New +$1.12M
QDEL icon
36
QuidelOrtho
QDEL
$1.95B
$1.08M 1.04%
+25,000
New +$1.08M
CUTR
37
DELISTED
Cutera, Inc.
CUTR
$918K 0.88%
+20,240
New +$918K
OCLR
38
DELISTED
Oclaro Inc.
OCLR
$843K 0.81%
+125,000
New +$843K
CALD
39
DELISTED
Callidus Software, Inc.
CALD
$627K 0.6%
+21,895
New +$627K
DALN icon
40
DallasNews
DALN
$79.5M
$403K 0.39%
+21,000
New +$403K
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