CAM

Crown Advisors Management Portfolio holdings

AUM $125M
1-Year Return 27.35%
This Quarter Return
-12.49%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$109M
AUM Growth
-$33.2M
Cap. Flow
-$13.3M
Cap. Flow %
-12.27%
Top 10 Hldgs %
42.45%
Holding
53
New
9
Increased
4
Reduced
8
Closed
9

Top Buys

1
LMNR icon
Limoneira
LMNR
$2.11M
2
RRC icon
Range Resources
RRC
$1.86M
3
POOL icon
Pool Corp
POOL
$1.4M
4
ENTG icon
Entegris
ENTG
$1.38M
5
LQDT icon
Liquidity Services
LQDT
$1.34M

Top Sells

1
NSA icon
National Storage Affiliates Trust
NSA
$3.45M
2
BLDR icon
Builders FirstSource
BLDR
$2.69M
3
TECH icon
Bio-Techne
TECH
$2.6M
4
LGIH icon
LGI Homes
LGIH
$2.44M
5
TER icon
Teradyne
TER
$2.36M

Sector Composition

1 Consumer Discretionary 21.64%
2 Industrials 21.13%
3 Technology 12.47%
4 Real Estate 11.54%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVGW icon
26
Calavo Growers
CVGW
$485M
$2.09M 1.92%
50,000
– –
FORM icon
27
FormFactor
FORM
$2.26B
$1.94M 1.78%
50,000
– –
RRC icon
28
Range Resources
RRC
$8.27B
$1.86M 1.71%
+75,000
New +$1.86M
GBX icon
29
The Greenbrier Companies
GBX
$1.46B
$1.8M 1.65%
50,000
-10,000
-17% -$360K
CHS
30
DELISTED
Chicos FAS, Inc.
CHS
$1.74M 1.6%
350,000
– –
BRY icon
31
Berry Corp
BRY
$249M
$1.71M 1.58%
225,000
+25,000
+13% +$190K
TYL icon
32
Tyler Technologies
TYL
$24.2B
$1.66M 1.53%
5,000
– –
RDUS
33
DELISTED
Radius Recycling
RDUS
$1.64M 1.51%
50,000
-10,000
-17% -$328K
ENTG icon
34
Entegris
ENTG
$12.4B
$1.38M 1.27%
+15,000
New +$1.38M
LQDT icon
35
Liquidity Services
LQDT
$836M
$1.34M 1.24%
+100,000
New +$1.34M
SWKH icon
36
SWK Holdings
SWKH
$178M
$1.26M 1.16%
90,864
– –
EVC icon
37
Entravision Communication
EVC
$226M
$1.14M 1.05%
+250,000
New +$1.14M
LOPE icon
38
Grand Canyon Education
LOPE
$5.74B
$941K 0.87%
10,000
– –
TPC
39
Tutor Perini Corporation
TPC
$3.3B
$878K 0.81%
+100,000
New +$878K
INSE icon
40
Inspired Entertainment
INSE
$253M
$861K 0.79%
+100,000
New +$861K
BIO icon
41
Bio-Rad Laboratories Class A
BIO
$8B
$742K 0.68%
1,500
– –
NAUT icon
42
Nautilus Biotechnolgy
NAUT
$83.5M
$672K 0.62%
+250,000
New +$672K
AXNX
43
DELISTED
Axonics, Inc. Common Stock
AXNX
$566K 0.52%
+10,000
New +$566K
NREF
44
NexPoint Real Estate Finance
NREF
$273M
$405K 0.37%
20,000
– –
CMRC
45
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
– –
-75,000
Closed -$1.64M
BXC icon
46
BlueLinx
BXC
$680M
– –
-15,000
Closed -$1.08M
COLM icon
47
Columbia Sportswear
COLM
$3.09B
– –
-10,000
Closed -$905K
CRC icon
48
California Resources
CRC
$4.1B
– –
-50,000
Closed -$2.24M
LGIH icon
49
LGI Homes
LGIH
$1.55B
– –
-25,000
Closed -$2.44M
NSA icon
50
National Storage Affiliates Trust
NSA
$2.56B
– –
-55,000
Closed -$3.45M
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