CAM

Crown Advisors Management Portfolio holdings

AUM $125M
This Quarter Return
+2.27%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$8.05M
Cap. Flow %
5.66%
Top 10 Hldgs %
45.29%
Holding
47
New
7
Increased
1
Reduced
1
Closed
4

Top Buys

1
NSA icon
National Storage Affiliates Trust
NSA
$3.17M
2
AGM icon
Federal Agricultural Mortgage
AGM
$2.71M
3
CLAR icon
Clarus
CLAR
$1.92M
4
CHS
Chicos FAS, Inc.
CHS
$1.35M
5
NREF
NexPoint Real Estate Finance
NREF
$389K

Top Sells

1
ELS icon
Equity Lifestyle Properties
ELS
$2.6M
2
AWI icon
Armstrong World Industries
AWI
$2.15M
3
COHU icon
Cohu
COHU
$1.84M
4
SAH icon
Sonic Automotive
SAH
$1.34M
5
NVDA icon
NVIDIA
NVDA
$829K

Sector Composition

1 Consumer Discretionary 34.93%
2 Technology 19.97%
3 Industrials 19.9%
4 Real Estate 13.84%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRMT icon
26
America's Car Mart
CRMT
$370M
$2.69M 1.89%
23,000
– –
ENTG icon
27
Entegris
ENTG
$12B
$2.52M 1.77%
20,000
– –
MPWR icon
28
Monolithic Power Systems
MPWR
$39.6B
$2.42M 1.7%
5,000
– –
TYL icon
29
Tyler Technologies
TYL
$24B
$2.29M 1.61%
5,000
– –
LOPE icon
30
Grand Canyon Education
LOPE
$5.77B
$2.29M 1.61%
26,000
– –
CLAR icon
31
Clarus
CLAR
$134M
$1.92M 1.35%
+75,000
New +$1.92M
COLM icon
32
Columbia Sportswear
COLM
$3.1B
$1.92M 1.35%
20,000
– –
DHI icon
33
D.R. Horton
DHI
$51.3B
$1.68M 1.18%
20,000
– –
STRS icon
34
Stratus Properties
STRS
$148M
$1.62M 1.14%
50,000
– –
CHS
35
DELISTED
Chicos FAS, Inc.
CHS
$1.35M 0.95%
+300,000
New +$1.35M
SWKH icon
36
SWK Holdings
SWKH
$182M
$1.31M 0.92%
72,000
– –
BIO icon
37
Bio-Rad Laboratories Class A
BIO
$7.8B
$1.12M 0.79%
1,500
– –
ELA icon
38
Envela
ELA
$190M
$832K 0.58%
200,000
– –
MASI icon
39
Masimo
MASI
$7.43B
$812K 0.57%
3,000
– –
NREF
40
NexPoint Real Estate Finance
NREF
$266M
$389K 0.27%
+20,000
New +$389K
CVGW icon
41
Calavo Growers
CVGW
$488M
$382K 0.27%
+10,000
New +$382K
ICD
42
DELISTED
Independence Contract Drilling, Inc.
ICD
$300K 0.21%
+100,000
New +$300K
MEI icon
43
Methode Electronics
MEI
$269M
– –
0
– –
SAH icon
44
Sonic Automotive
SAH
$2.79B
– –
-30,000
Closed -$1.34M
AWI icon
45
Armstrong World Industries
AWI
$8.42B
– –
-20,000
Closed -$2.15M
COHU icon
46
Cohu
COHU
$899M
– –
-50,000
Closed -$1.84M
ELS icon
47
Equity Lifestyle Properties
ELS
$11.7B
– –
-35,000
Closed -$2.6M
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