CAM

Crown Advisors Management Portfolio holdings

AUM $125M
This Quarter Return
+25.03%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$17.3M
Cap. Flow %
12.99%
Top 10 Hldgs %
37.34%
Holding
50
New
10
Increased
7
Reduced
4
Closed
2

Top Buys

1
IIPR icon
Innovative Industrial Properties
IIPR
$3.68M
2
COR
Coresite Realty Corporation
COR
$2.68M
3
RP
RealPage, Inc.
RP
$2.43M
4
TTEK icon
Tetra Tech
TTEK
$2.38M
5
MODN
MODEL N, INC.
MODN
$1.75M

Top Sells

1
QDEL icon
QuidelOrtho
QDEL
$1.22M
2
RCL icon
Royal Caribbean
RCL
$1.15M
3
CARB
Carbonite Inc
CARB
$639K
4
EZPW icon
Ezcorp Inc
EZPW
$514K
5
GDOT icon
Green Dot
GDOT
$243K

Sector Composition

1 Consumer Discretionary 22.56%
2 Real Estate 17.63%
3 Consumer Staples 13.62%
4 Technology 12.47%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR
26
DELISTED
Coresite Realty Corporation
COR
$2.68M 2.01%
+25,000
New +$2.68M
BFAM icon
27
Bright Horizons
BFAM
$6.62B
$2.54M 1.91%
20,000
– –
RP
28
DELISTED
RealPage, Inc.
RP
$2.43M 1.82%
+40,000
New +$2.43M
TTEK icon
29
Tetra Tech
TTEK
$9.45B
$2.38M 1.79%
+40,000
New +$2.38M
DECK icon
30
Deckers Outdoor
DECK
$18.3B
$2.21M 1.66%
15,000
– –
MCRI icon
31
Monarch Casino & Resort
MCRI
$1.87B
$2.2M 1.65%
50,000
– –
NVDA icon
32
NVIDIA
NVDA
$4.15T
$2.07M 1.55%
11,500
– –
TWOU
33
DELISTED
2U, Inc.
TWOU
$1.77M 1.33%
25,000
– –
MODN
34
DELISTED
MODEL N, INC.
MODN
$1.75M 1.32%
+100,000
New +$1.75M
TCBI icon
35
Texas Capital Bancshares
TCBI
$3.95B
$1.64M 1.23%
30,000
– –
USPH icon
36
US Physical Therapy
USPH
$1.27B
$1.58M 1.18%
15,000
– –
CCS icon
37
Century Communities
CCS
$1.94B
$1.46M 1.1%
61,000
– –
CVCO icon
38
Cavco Industries
CVCO
$4.22B
$1.41M 1.06%
12,000
-2,000
-14% -$235K
GDOT icon
39
Green Dot
GDOT
$760M
$1.31M 0.98%
21,618
-4,000
-16% -$243K
RCL icon
40
Royal Caribbean
RCL
$96.4B
$1.15M 0.86%
10,000
-10,000
-50% -$1.15M
FANG icon
41
Diamondback Energy
FANG
$41.2B
$1.02M 0.76%
10,000
– –
BFYT
42
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$992K 0.74%
+37,000
New +$992K
LOCO icon
43
El Pollo Loco
LOCO
$306M
$911K 0.68%
+70,000
New +$911K
BGSF icon
44
BGSF Inc
BGSF
$68.1M
$808K 0.61%
37,000
– –
EZPW icon
45
Ezcorp Inc
EZPW
$1.01B
$557K 0.42%
59,800
-55,200
-48% -$514K
ECOR icon
46
electroCore
ECOR
$38.8M
$546K 0.41%
+78,000
New +$546K
NESR
47
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$219K 0.16%
+21,000
New +$219K
ARKR icon
48
Ark Restaurants
ARKR
$24.7M
$70K 0.05%
+3,612
New +$70K
QDEL icon
49
QuidelOrtho
QDEL
$1.87B
– –
-25,000
Closed -$1.22M
CARB
50
DELISTED
Carbonite Inc
CARB
– –
-25,279
Closed -$639K
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