CAM

Crown Advisors Management Portfolio holdings

AUM $125M
This Quarter Return
+13.7%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$347K
Cap. Flow %
0.32%
Top 10 Hldgs %
42.71%
Holding
51
New
7
Increased
2
Reduced
4
Closed
9

Sector Composition

1 Consumer Discretionary 28.1%
2 Industrials 23.02%
3 Energy 9.04%
4 Technology 8.76%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LRCX icon
26
Lam Research
LRCX
$127B
$2.1M 1.91% 5,000
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
$1.85M 1.68% 375,000 +25,000 +7% +$123K
UFPT icon
28
UFP Technologies
UFPT
$1.62B
$1.77M 1.61% +15,000 New +$1.77M
TYL icon
29
Tyler Technologies
TYL
$24.4B
$1.61M 1.47% 5,000
ELA icon
30
Envela
ELA
$194M
$1.58M 1.44% 300,000
HURN icon
31
Huron Consulting
HURN
$2.37B
$1.45M 1.32% +20,000 New +$1.45M
DCGO icon
32
DocGo
DCGO
$153M
$1.41M 1.29% +200,000 New +$1.41M
BBSI icon
33
Barrett Business Services
BBSI
$1.25B
$1.4M 1.27% +15,000 New +$1.4M
SWKH icon
34
SWK Holdings
SWKH
$181M
$1.27M 1.16% 72,000
EVC icon
35
Entravision Communication
EVC
$236M
$1.2M 1.09% 250,000
LOPE icon
36
Grand Canyon Education
LOPE
$5.66B
$1.06M 0.96% 10,000
FLL icon
37
Full House Resorts
FLL
$132M
$1.05M 0.96% +140,000 New +$1.05M
GMRE
38
Global Medical REIT
GMRE
$502M
$948K 0.86% 100,000 -50,000 -33% -$474K
EGY icon
39
Vaalco Energy
EGY
$405M
$912K 0.83% 200,000
PSTX
40
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$795K 0.72% 150,000
BIO icon
41
Bio-Rad Laboratories Class A
BIO
$8.06B
$630K 0.57% 1,500
AXNX
42
DELISTED
Axonics, Inc. Common Stock
AXNX
$625K 0.57% 10,000
ACAD icon
43
Acadia Pharmaceuticals
ACAD
$4.38B
-30,000 Closed -$490K
BRY icon
44
Berry Corp
BRY
$259M
-175,000 Closed -$1.31M
CVGW icon
45
Calavo Growers
CVGW
$488M
-20,000 Closed -$635K
LMNR icon
46
Limoneira
LMNR
$285M
-86,000 Closed -$1.13M
LQDT icon
47
Liquidity Services
LQDT
$831M
-139,000 Closed -$2.26M
NREF
48
NexPoint Real Estate Finance
NREF
$266M
-20,000 Closed -$299K
RRC icon
49
Range Resources
RRC
$8.16B
-40,000 Closed -$1.01M
RXRX icon
50
Recursion Pharmaceuticals
RXRX
$2.04B
-30,000 Closed -$319K