CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
1-Year Return
27.35%
This Quarter Return
-7.9%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$142M
AUM Growth
-$13.4M
(-8.6%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
49
New
9
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
Cavco Industries
CVCO
|
$3.61M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$3.12M |
| 3 |
The Greenbrier Companies
GBX
|
$3.09M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3M |
| 5 |
Matador Resources
MTDR
|
$2.65M |
Top Sells
| 1 |
Tandem Diabetes Care
TNDM
|
$3.76M |
| 2 |
Starbucks
SBUX
|
$2.92M |
| 3 |
Clarus
CLAR
|
$2.77M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.47M |
| 5 |
LGI Homes
LGIH
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Industrials | 20.85% |
| 3 | Technology | 16.78% |
| 4 | Real Estate | 15.35% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.13B
| $2.6M | 1.83% |
24,000
| – | – |
|
|
27
LGI Homes
LGIH
$1.48B
| $2.44M | 1.72% |
25,000
-20,000
| -44% | -$1.95M |
|
28
Teradyne
TER
$18.8B
| $2.36M | 1.67% |
20,000
-10,000
| -33% | -$1.18M |
|
29
California Resources
CRC
$4.15B
| $2.24M | 1.58% |
+50,000
| New | +$2.24M |
|
30
Tyler Technologies
TYL
$23.7B
| $2.22M | 1.57% |
5,000
| – | – |
|
31
FormFactor
FORM
$2.19B
| $2.1M | 1.48% |
+50,000
| New | +$2.1M |
|
32
Berry Corp
BRY
$248M
| $2.06M | 1.45% |
+200,000
| New | +$2.06M |
|
33
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $1.91M | 1.34% |
75,000
| – | – |
|
34
Texas Instruments
TXN
$168B
| $1.83M | 1.29% |
+10,000
| New | +$1.83M |
|
35
Calavo Growers
CVGW
$491M
| $1.82M | 1.28% |
50,000
| – | – |
|
|
CHS
36
DELISTED
Chicos FAS, Inc.
CHS
| $1.68M | 1.18% |
350,000
| – | – |
|
|
CMRC
37
Commerce.com, Inc. Series 1 Common Stock
CMRC
$354M
| $1.64M | 1.16% |
+75,000
| New | +$1.64M |
|
38
SWK Holdings
SWKH
$182M
| $1.22M | 0.86% |
90,864
| – | – |
|
39
Envela
ELA
$196M
| $1.12M | 0.79% |
240,000
+40,000
| +20% | +$186K |
|
40
BlueLinx
BXC
$646M
| $1.08M | 0.76% |
15,000
-25,000
| -63% | -$1.8M |
|
41
Grand Canyon Education
LOPE
$5.75B
| $971K | 0.68% |
10,000
-6,000
| -38% | -$583K |
|
42
Columbia Sportswear
COLM
$3.1B
| $905K | 0.64% |
10,000
-10,000
| -50% | -$905K |
|
43
Bio-Rad Laboratories Class A
BIO
$7.68B
| $844K | 0.59% |
1,500
| – | – |
|
|
NREF
44
NexPoint Real Estate Finance
NREF
$268M
| $452K | 0.32% |
20,000
| – | – |
|
|
45
Clarus
CLAR
$136M
| – | – |
-100,000
| Closed | -$2.77M |
|
46
Masimo
MASI
$7.58B
| – | – |
-3,000
| Closed | -$878K |
|
|
47
Monolithic Power Systems
MPWR
$39.8B
| – | – |
-5,000
| Closed | -$2.47M |
|
|
48
Starbucks
SBUX
$99.1B
| – | – |
-25,000
| Closed | -$2.92M |
|
|
49
Tandem Diabetes Care
TNDM
$813M
| – | – |
-25,000
| Closed | -$3.76M |
|