CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+16.53%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+22%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
51
New
9
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Calavo Growers
CVGW
|
$2.88M |
| 2 |
Axcelis
ACLS
|
$2M |
| 3 |
Archrock
AROC
|
$1.95M |
| 4 |
Cheesecake Factory
CAKE
|
$1.75M |
| 5 |
Charles Schwab
SCHW
|
$1.57M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$2.86M |
| 2 |
Cavco Industries
CVCO
|
$1.59M |
| 3 |
Huron Consulting
HURN
|
$1.45M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 26.99% |
| 2 | Industrials | 23.27% |
| 3 | Technology | 11.7% |
| 4 | Financials | 7.25% |
| 5 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $2.34M | 1.75% |
75,000
| – | – |
|
27
Build-A-Bear
BBW
$798M
| $2.32M | 1.73% |
100,000
| – | – |
|
28
Envela
ELA
$190M
| $2.28M | 1.7% |
350,000
+50,000
| +17% | +$325K |
|
|
CHS
29
DELISTED
Chicos FAS, Inc.
CHS
| $2.06M | 1.54% |
375,000
| – | – |
|
|
30
Axcelis
ACLS
$2.47B
| $2M | 1.49% |
+15,000
| New | +$2M |
|
|
31
Archrock
AROC
$4.42B
| $1.95M | 1.46% |
+200,000
| New | +$1.95M |
|
32
Entravision Communication
EVC
$225M
| $1.82M | 1.35% |
300,000
+50,000
| +20% | +$303K |
|
33
Tyler Technologies
TYL
$24B
| $1.77M | 1.32% |
5,000
| – | – |
|
|
34
Cheesecake Factory
CAKE
$3.07B
| $1.75M | 1.31% |
+50,000
| New | +$1.75M |
|
35
DocGo
DCGO
$152M
| $1.73M | 1.29% |
200,000
| – | – |
|
36
Grand Canyon Education
LOPE
$5.77B
| $1.71M | 1.28% |
15,000
+5,000
| +50% | +$569K |
|
|
37
Charles Schwab
SCHW
$175B
| $1.57M | 1.17% |
+30,000
| New | +$1.57M |
|
38
SWK Holdings
SWKH
$182M
| $1.29M | 0.96% |
90,864
| – | – |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.91% |
6,000
-6,000
| -50% | -$1.23M |
|
40
Full House Resorts
FLL
$128M
| $1.01M | 0.76% |
140,000
| – | – |
|
|
GMRE
41
Global Medical REIT
GMRE
$492M
| $911K | 0.68% |
100,000
| – | – |
|
42
Vaalco Energy
EGY
$397M
| $906K | 0.68% |
200,000
| – | – |
|
|
AXNX
43
DELISTED
Axonics, Inc. Common Stock
AXNX
| $818K | 0.61% |
15,000
+5,000
| +50% | +$273K |
|
44
Bio-Rad Laboratories Class A
BIO
$7.8B
| $718K | 0.54% |
1,500
| – | – |
|
45
Acadia Pharmaceuticals
ACAD
$4.34B
| $564K | 0.42% |
+30,000
| New | +$564K |
|
46
Flux Power
FLUX
$26.8M
| $534K | 0.4% |
+110,000
| New | +$534K |
|
47
Jakks Pacific
JAKK
$197M
| $501K | 0.37% |
+29,000
| New | +$501K |
|
|
PSTX
48
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $462K | 0.34% |
150,000
| – | – |
|
49
Navigator Holdings
NVGS
$1.07B
| $280K | 0.21% |
+20,000
| New | +$280K |
|
|
50
Huron Consulting
HURN
$2.39B
| – | – |
-20,000
| Closed | -$1.45M |
|