CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+23.21%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-9.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
47
New
5
Increased
4
Reduced
16
Closed
12
Top Buys
| 1 |
Cohu
COHU
|
$3.82M |
| 2 |
America's Car Mart
CRMT
|
$3.3M |
| 3 |
ON Semiconductor
ON
|
$3.27M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.56M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$2.42M |
Top Sells
| 1 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$3.97M |
| 2 |
Comfort Systems
FIX
|
$3.86M |
| 3 |
SBA Communications
SBAC
|
$3.19M |
| 4 |
Nexstar Media Group
NXST
|
$3.15M |
| 5 |
Federal Signal
FSS
|
$2.93M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 27.33% |
| 3 | Industrials | 18.33% |
| 4 | Healthcare | 13.04% |
| 5 | Real Estate | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $2.68M | 1.92% |
25,000
| – | – |
|
27
M/I Homes
MHO
$3.91B
| $2.66M | 1.9% |
60,000
-40,000
| -40% | -$1.77M |
|
28
Cavco Industries
CVCO
$4.22B
| $2.63M | 1.89% |
15,000
-10,000
| -40% | -$1.75M |
|
|
GMRE
29
Global Medical REIT
GMRE
$492M
| $2.61M | 1.87% |
200,000
-100,000
| -33% | -$1.31M |
|
|
30
Monolithic Power Systems
MPWR
$39.6B
| $2.56M | 1.84% |
+7,000
| New | +$2.56M |
|
31
Bio-Techne
TECH
$8.3B
| $2.54M | 1.82% |
8,000
| – | – |
|
|
WIRE
32
DELISTED
Encore Wire Corp
WIRE
| $2.42M | 1.74% |
+40,000
| New | +$2.42M |
|
33
Equity Lifestyle Properties
ELS
$11.7B
| $2.22M | 1.59% |
35,000
-15,000
| -30% | -$951K |
|
34
SWK Holdings
SWKH
$182M
| $1.04M | 0.74% |
72,000
| – | – |
|
35
Bio-Rad Laboratories Class A
BIO
$7.8B
| $874K | 0.63% |
1,500
| – | – |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-35,000
| Closed | -$2.45M |
|
37
Select Water Solutions
WTTR
$887M
| – | – |
-100,000
| Closed | -$384K |
|
38
UFP Industries
UFPI
$5.76B
| – | – |
-40,000
| Closed | -$2.26M |
|
|
39
SBA Communications
SBAC
$21.4B
| – | – |
-10,000
| Closed | -$3.19M |
|
|
40
Nexstar Media Group
NXST
$6.24B
| – | – |
-35,000
| Closed | -$3.15M |
|
|
41
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| – | – |
-150,000
| Closed | -$3.97M |
|
|
42
Federal Signal
FSS
$7.42B
| – | – |
-100,000
| Closed | -$2.93M |
|
|
43
Comfort Systems
FIX
$24.7B
| – | – |
-75,000
| Closed | -$3.86M |
|
44
Extra Space Storage
EXR
$30.4B
| – | – |
-20,000
| Closed | -$2.14M |
|
45
DexCom
DXCM
$30.9B
| – | – |
-6,000
| Closed | -$2.47M |
|
46
Armstrong World Industries
AWI
$8.42B
| – | – |
-35,000
| Closed | -$2.41M |
|
47
Ark Restaurants
ARKR
$24.7M
| – | – |
-100,000
| Closed | -$1.09M |
|