CAM

Crown Advisors Management Portfolio holdings

AUM $125M
This Quarter Return
+7.2%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$5.17M
Cap. Flow %
-4.41%
Top 10 Hldgs %
42.67%
Holding
51
New
6
Increased
3
Reduced
5
Closed
10

Top Buys

1
HI icon
Hillenbrand
HI
$2.62M
2
EEFT icon
Euronet Worldwide
EEFT
$2.51M
3
NUVA
NuVasive, Inc.
NUVA
$2.13M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
$1.7M
5
CXO
CONCHO RESOURCES INC.
CXO
$1.53M

Top Sells

1
BBSI icon
Barrett Business Services
BBSI
$4.83M
2
XCRA
Xcerra Corporation
XCRA
$2.1M
3
RSPP
RSP Permian, Inc.
RSPP
$1.76M
4
LOPE icon
Grand Canyon Education
LOPE
$1.69M
5
ICHR icon
Ichor Holdings
ICHR
$1.59M

Sector Composition

1 Consumer Discretionary 23.63%
2 Consumer Staples 13.32%
3 Healthcare 11.62%
4 Technology 11.53%
5 Real Estate 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$30.5B
$2.17M 1.85% 25,000 – –
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
$2.13M 1.82% +30,000 New +$2.13M
CARB
28
DELISTED
Carbonite Inc
CARB
$1.79M 1.53% 50,279 – –
DECK icon
29
Deckers Outdoor
DECK
$17.7B
$1.78M 1.52% 15,000 – –
USPH icon
30
US Physical Therapy
USPH
$1.26B
$1.78M 1.52% 15,000 +5,000 +50% +$593K
CCS icon
31
Century Communities
CCS
$1.96B
$1.73M 1.48% 66,000 -4,000 -6% -$105K
LTXB
32
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.7M 1.45% +40,000 New +$1.7M
COR
33
DELISTED
Coresite Realty Corporation
COR
$1.67M 1.42% 15,000 +5,000 +50% +$556K
BXC icon
34
BlueLinx
BXC
$652M
$1.58M 1.34% 50,000 – –
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
$1.53M 1.3% +10,000 New +$1.53M
GRBK icon
36
Green Brick Partners
GRBK
$3.04B
$1.45M 1.24% +144,000 New +$1.45M
FANG icon
37
Diamondback Energy
FANG
$43.1B
$1.35M 1.15% 10,000 – –
EZPW icon
38
Ezcorp Inc
EZPW
$1.02B
$1.23M 1.05% 115,000 – –
BGSF icon
39
BGSF Inc
BGSF
$69.1M
$1.01M 0.86% 37,000 – –
BLDR icon
40
Builders FirstSource
BLDR
$15.3B
$933K 0.8% 63,557 – –
ON icon
41
ON Semiconductor
ON
$20.3B
$922K 0.79% 50,000 -50,000 -50% -$922K
BB icon
42
BlackBerry
BB
$2.28B
– – -75,000 Closed -$724K
BBSI icon
43
Barrett Business Services
BBSI
$1.25B
– – -50,000 Closed -$4.83M
COHU icon
44
Cohu
COHU
$929M
– – -25,000 Closed -$613K
GES icon
45
Guess, Inc.
GES
$875M
– – -50,000 Closed -$1.07M
ICHR icon
46
Ichor Holdings
ICHR
$578M
– – -75,000 Closed -$1.59M
AMRS
47
DELISTED
Amyris Inc.
AMRS
– – -100,000 Closed -$639K
USCR
48
DELISTED
U S Concrete, Inc.
USCR
– – -25,000 Closed -$1.31M
SSI
49
DELISTED
Stage Stores Inc
SSI
– – -73,000 Closed -$176K
XCRA
50
DELISTED
Xcerra Corporation
XCRA
– – -150,000 Closed -$2.1M
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