CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+11.47%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.56%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
47
New
7
Increased
3
Reduced
17
Closed
7
Top Buys
| 1 |
ON Semiconductor
ON
|
$2.45M |
| 2 |
Barrett Business Services
BBSI
|
$2.07M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
$1.75M |
| 4 |
BlueLinx
BXC
|
$1.63M |
| 5 |
QuidelOrtho
QDEL
|
$1.3M |
Top Sells
| 1 |
Build-A-Bear
BBW
|
$2.02M |
| 2 |
Grand Canyon Education
LOPE
|
$1.84M |
| 3 |
Cavco Industries
CVCO
|
$1.74M |
| 4 |
Willdan Group
WLDN
|
$1.56M |
| 5 |
Caesars Entertainment
CZR
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 19.68% |
| 2 | Consumer Staples | 16.74% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boot Barn
BOOT
$5.43B
| $1.77M | 1.68% |
100,000
| – | – |
|
|
XCRA
27
DELISTED
Xcerra Corporation
XCRA
| $1.75M | 1.66% |
+150,000
| New | +$1.75M |
|
28
Green Dot
GDOT
$771M
| $1.64M | 1.56% |
25,618
-5,000
| -16% | -$321K |
|
|
29
BlueLinx
BXC
$652M
| $1.63M | 1.55% |
+50,000
| New | +$1.63M |
|
|
CARB
30
DELISTED
Carbonite Inc
CARB
| $1.45M | 1.38% |
50,279
| – | – |
|
31
Alamo Group
ALG
$2.56B
| $1.37M | 1.31% |
12,500
| – | – |
|
32
Deckers Outdoor
DECK
$17.7B
| $1.35M | 1.28% |
15,000
-10,000
| -40% | -$900K |
|
33
Diamondback Energy
FANG
$43.1B
| $1.27M | 1.2% |
10,000
| – | – |
|
34
Builders FirstSource
BLDR
$15.3B
| $1.26M | 1.2% |
63,557
-10,000
| -14% | -$198K |
|
35
BlackBerry
BB
$2.28B
| $1.12M | 1.06% |
100,000
| – | – |
|
|
CUTR
36
DELISTED
Cutera, Inc.
CUTR
| $1.02M | 0.97% |
20,240
| – | – |
|
|
AMRS
37
DELISTED
Amyris Inc.
AMRS
| $669K | 0.64% |
+100,000
| New | +$669K |
|
|
AVYA
38
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $560K | 0.53% |
+25,000
| New | +$560K |
|
|
SSI
39
DELISTED
Stage Stores Inc
SSI
| $495K | 0.47% |
+227,000
| New | +$495K |
|
|
40
Build-A-Bear
BBW
$803M
| – | – |
-220,000
| Closed | -$2.02M |
|
41
DallasNews
DALN
$79.8M
| – | – |
-84,000
| Closed | -$403K |
|
42
Lakeland Industries
LAKE
$145M
| – | – |
-77,500
| Closed | -$1.13M |
|
|
43
Willdan Group
WLDN
$1.61B
| – | – |
-65,000
| Closed | -$1.56M |
|
|
MARK
44
DELISTED
Remark Holdings, Inc.
MARK
| – | – |
-120,000
| Closed | -$1.17M |
|
|
OCLR
45
DELISTED
Oclaro Inc.
OCLR
| – | – |
-125,000
| Closed | -$843K |
|
|
CALD
46
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-21,895
| Closed | -$627K |
|