CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+3.24%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.4%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
55
New
10
Increased
6
Reduced
4
Closed
9
Top Buys
| 1 |
Bio-Techne
TECH
|
$3.33M |
| 2 |
CUB
Cubic Corporation
CUB
|
$3.17M |
| 3 |
Walker & Dunlop
WD
|
$2.8M |
| 4 |
Haemonetics
HAE
|
$2.52M |
| 5 |
ASGN Inc
ASGN
|
$2.51M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.58M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$2.96M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$2.88M |
| 4 |
Paysign
PAYS
|
$2.67M |
| 5 |
Upland Software
UPLD
|
$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 22.21% |
| 2 | Technology | 16.69% |
| 3 | Real Estate | 14% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
26
DELISTED
MODEL N, INC.
MODN
| $2.78M | 1.86% |
100,000
| – | – |
|
27
Stride
LRN
$6.97B
| $2.64M | 1.77% |
100,000
| – | – |
|
28
Boot Barn
BOOT
$5.5B
| $2.62M | 1.75% |
75,000
+25,000
| +50% | +$873K |
|
|
29
Haemonetics
HAE
$2.57B
| $2.52M | 1.69% |
+20,000
| New | +$2.52M |
|
|
30
ASGN Inc
ASGN
$2.35B
| $2.51M | 1.68% |
+40,000
| New | +$2.51M |
|
|
RP
31
DELISTED
RealPage, Inc.
RP
| $2.51M | 1.68% |
40,000
| – | – |
|
32
Federal Agricultural Mortgage
AGM
$2.24B
| $2.45M | 1.64% |
30,000
| – | – |
|
33
TTEC Holdings
TTEC
$180M
| $2.39M | 1.6% |
+50,000
| New | +$2.39M |
|
34
Alamo Group
ALG
$2.52B
| $2.35M | 1.58% |
+20,000
| New | +$2.35M |
|
35
Deckers Outdoor
DECK
$18.3B
| $2.21M | 1.48% |
15,000
| – | – |
|
36
Paycom
PAYC
$12.5B
| $2.1M | 1.4% |
+10,000
| New | +$2.1M |
|
37
Ark Restaurants
ARKR
$24.7M
| $2.09M | 1.4% |
100,000
+43,000
| +75% | +$899K |
|
38
Monarch Casino & Resort
MCRI
$1.87B
| $2.09M | 1.4% |
50,000
| – | – |
|
39
NVIDIA
NVDA
$4.15T
| $2M | 1.34% |
11,500
| – | – |
|
40
US Physical Therapy
USPH
$1.27B
| $1.96M | 1.31% |
15,000
| – | – |
|
41
Cavco Industries
CVCO
$4.22B
| $1.92M | 1.29% |
+10,000
| New | +$1.92M |
|
42
Agilysys
AGYS
$2.98B
| $1.92M | 1.29% |
+75,000
| New | +$1.92M |
|
43
Innovative Industrial Properties
IIPR
$1.54B
| $1.85M | 1.24% |
20,000
-5,000
| -20% | -$462K |
|
44
Adtalem Global Education
ATGE
$4.83B
| $1.71M | 1.15% |
45,000
-35,000
| -44% | -$1.33M |
|
|
GMRE
45
Global Medical REIT
GMRE
$492M
| $1.71M | 1.14% |
150,000
+50,000
| +50% | +$570K |
|
46
Diamondback Energy
FANG
$41.2B
| $899K | 0.6% |
10,000
| – | – |
|
|
COR
47
DELISTED
Coresite Realty Corporation
COR
| – | – |
-25,000
| Closed | -$2.88M |
|
|
EVBG
48
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-40,000
| Closed | -$3.58M |
|
|
49
Upland Software
UPLD
$78.3M
| – | – |
-50,000
| Closed | -$2.28M |
|
50
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-30,000
| Closed | -$1.84M |
|