CAM

Crown Advisors Management Portfolio holdings

AUM $125M
1-Year Return 27.35%
This Quarter Return
-0.06%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$101M
AUM Growth
-$7.98M
Cap. Flow
-$4.95M
Cap. Flow %
-4.91%
Top 10 Hldgs %
46.02%
Holding
50
New
6
Increased
2
Reduced
7
Closed
6

Top Buys

1
FCFS icon
FirstCash
FCFS
$2.2M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$1.98M
3
INSE icon
Inspired Entertainment
INSE
$883K
4
EGY icon
Vaalco Energy
EGY
$872K
5
LQDT icon
Liquidity Services
LQDT
$634K

Top Sells

1
FORM icon
FormFactor
FORM
$1.94M
2
GBX icon
The Greenbrier Companies
GBX
$1.8M
3
RDUS
Radius Recycling
RDUS
$1.64M
4
ENTG icon
Entegris
ENTG
$1.38M
5
CVGW icon
Calavo Growers
CVGW
$953K

Sector Composition

1 Consumer Discretionary 25.27%
2 Industrials 20.46%
3 Energy 11.17%
4 Technology 9.61%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$24.2B
$1.74M 1.72%
5,000
– –
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
$1.69M 1.68%
350,000
– –
ELA icon
28
Envela
ELA
$196M
$1.52M 1.51%
300,000
– –
BRY icon
29
Berry Corp
BRY
$255M
$1.31M 1.3%
175,000
-50,000
-22% -$375K
GMRE
30
Global Medical REIT
GMRE
$507M
$1.28M 1.27%
150,000
-50,000
-25% -$426K
SWKH icon
31
SWK Holdings
SWKH
$181M
$1.22M 1.21%
90,864
– –
STRS icon
32
Stratus Properties
STRS
$156M
$1.17M 1.16%
50,000
-25,000
-33% -$583K
LMNR icon
33
Limoneira
LMNR
$289M
$1.13M 1.12%
86,000
-64,000
-43% -$843K
RRC icon
34
Range Resources
RRC
$8.3B
$1.01M 1%
40,000
-35,000
-47% -$884K
EVC icon
35
Entravision Communication
EVC
$231M
$992K 0.98%
250,000
– –
EGY icon
36
Vaalco Energy
EGY
$409M
$872K 0.87%
+200,000
New +$872K
LOPE icon
37
Grand Canyon Education
LOPE
$5.77B
$822K 0.82%
10,000
– –
AXNX
38
DELISTED
Axonics, Inc. Common Stock
AXNX
$704K 0.7%
10,000
– –
CVGW icon
39
Calavo Growers
CVGW
$487M
$635K 0.63%
20,000
-30,000
-60% -$953K
BIO icon
40
Bio-Rad Laboratories Class A
BIO
$7.98B
$625K 0.62%
1,500
– –
PSTX
41
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$529K 0.53%
+150,000
New +$529K
ACAD icon
42
Acadia Pharmaceuticals
ACAD
$4.31B
$490K 0.49%
+30,000
New +$490K
RXRX icon
43
Recursion Pharmaceuticals
RXRX
$2.03B
$319K 0.32%
+30,000
New +$319K
NREF
44
NexPoint Real Estate Finance
NREF
$276M
$299K 0.3%
20,000
– –
ENTG icon
45
Entegris
ENTG
$12.4B
– –
-15,000
Closed -$1.38M
FORM icon
46
FormFactor
FORM
$2.28B
– –
-50,000
Closed -$1.94M
GBX icon
47
The Greenbrier Companies
GBX
$1.46B
– –
-50,000
Closed -$1.8M
NAUT icon
48
Nautilus Biotechnolgy
NAUT
$85.9M
– –
-250,000
Closed -$672K
RDUS
49
DELISTED
Radius Recycling
RDUS
– –
-50,000
Closed -$1.64M
TPC
50
Tutor Perini Corporation
TPC
$3.19B
– –
-100,000
Closed -$878K
1
2