CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+8.57%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$118M
AUM Growth
+$12.8M
(+12%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
50
New
10
Increased
1
Reduced
6
Closed
5
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$3.22M |
| 2 |
Royal Caribbean
RCL
|
$2.07M |
| 3 |
Masimo
MASI
|
$1.95M |
| 4 |
Ichor Holdings
ICHR
|
$1.59M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$1.31M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$1.93M |
| 2 |
Alamo Group
ALG
|
$1.37M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$1.02M |
| 4 |
NVIDIA
NVDA
|
$948K |
| 5 |
LGI Homes
LGIH
|
$577K |
Sector Composition
| 1 | Consumer Discretionary | 21.28% |
| 2 | Consumer Staples | 15.73% |
| 3 | Technology | 13.55% |
| 4 | Real Estate | 10.96% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Royal Caribbean
RCL
$96.7B
| $2.07M | 1.76% |
+20,000
| New | +$2.07M |
|
|
27
Masimo
MASI
$7.6B
| $1.95M | 1.65% |
+20,000
| New | +$1.95M |
|
28
Green Dot
GDOT
$757M
| $1.88M | 1.59% |
25,618
| – | – |
|
29
BlueLinx
BXC
$649M
| $1.88M | 1.59% |
50,000
| – | – |
|
|
RSPP
30
DELISTED
RSP Permian, Inc.
RSPP
| $1.76M | 1.49% |
40,000
| – | – |
|
|
CARB
31
DELISTED
Carbonite Inc
CARB
| $1.76M | 1.49% |
50,279
| – | – |
|
32
Deckers Outdoor
DECK
$18.2B
| $1.69M | 1.43% |
90,000
| – | – |
|
|
33
Ichor Holdings
ICHR
$547M
| $1.59M | 1.35% |
+75,000
| New | +$1.59M |
|
34
Ezcorp Inc
EZPW
$1.03B
| $1.39M | 1.17% |
115,000
-25,000
| -18% | -$301K |
|
35
Diamondback Energy
FANG
$40.8B
| $1.32M | 1.11% |
10,000
| – | – |
|
|
USCR
36
DELISTED
U S Concrete, Inc.
USCR
| $1.31M | 1.11% |
+25,000
| New | +$1.31M |
|
37
Builders FirstSource
BLDR
$15.3B
| $1.16M | 0.98% |
63,557
| – | – |
|
|
COR
38
DELISTED
Coresite Realty Corporation
COR
| $1.11M | 0.94% |
+10,000
| New | +$1.11M |
|
39
Guess, Inc.
GES
$878M
| $1.07M | 0.91% |
+50,000
| New | +$1.07M |
|
40
US Physical Therapy
USPH
$1.28B
| $960K | 0.81% |
+10,000
| New | +$960K |
|
41
BGSF Inc
BGSF
$69.6M
| $860K | 0.73% |
+37,000
| New | +$860K |
|
42
BlackBerry
BB
$2.21B
| $724K | 0.61% |
75,000
-25,000
| -25% | -$241K |
|
|
AMRS
43
DELISTED
Amyris Inc.
AMRS
| $639K | 0.54% |
100,000
| – | – |
|
44
Cohu
COHU
$902M
| $613K | 0.52% |
+25,000
| New | +$613K |
|
|
SSI
45
DELISTED
Stage Stores Inc
SSI
| $176K | 0.15% |
73,000
-154,000
| -68% | -$371K |
|
|
46
Alamo Group
ALG
$2.54B
| – | – |
-12,500
| Closed | -$1.37M |
|
|
CUTR
47
DELISTED
Cutera, Inc.
CUTR
| – | – |
-20,240
| Closed | -$1.02M |
|
|
AVYA
48
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-25,000
| Closed | -$560K |
|
|
LTXB
49
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-45,000
| Closed | -$1.93M |
|