CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+14.24%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+15%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
56
New
7
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$3.66M |
| 2 |
Eagle Materials
EXP
|
$2.8M |
| 3 |
Tidewater
TDW
|
$2.22M |
| 4 |
Limoneira
LMNR
|
$1.56M |
| 5 |
Arcosa
ACA
|
$1.52M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$3.4M |
| 2 |
Cavco Industries
CVCO
|
$2.36M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$1.45M |
| 4 |
Vaalco Energy
EGY
|
$906K |
| 5 |
Flux Power
FLUX
|
$534K |
Sector Composition
| 1 | Industrials | 25.56% |
| 2 | Consumer Discretionary | 22.21% |
| 3 | Technology | 13.32% |
| 4 | Financials | 6.83% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
26
NexPoint Residential Trust
NXRT
$849M
| $2.5M | 1.63% |
55,000
| – | – |
|
27
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $2.27M | 1.48% |
75,000
| – | – |
|
28
Crocs
CROX
$4.74B
| $2.25M | 1.46% |
20,000
| – | – |
|
|
29
Tidewater
TDW
$2.79B
| $2.22M | 1.44% |
+40,000
| New | +$2.22M |
|
30
Barrett Business Services
BBSI
$1.25B
| $2.18M | 1.42% |
25,000
-5,000
| -17% | -$436K |
|
31
Tyler Technologies
TYL
$24B
| $2.08M | 1.36% |
5,000
| – | – |
|
|
CHS
32
DELISTED
Chicos FAS, Inc.
CHS
| $2.01M | 1.31% |
375,000
| – | – |
|
33
DocGo
DCGO
$152M
| $1.87M | 1.22% |
200,000
| – | – |
|
34
Cheesecake Factory
CAKE
$3.07B
| $1.73M | 1.13% |
50,000
| – | – |
|
35
Charles Schwab
SCHW
$175B
| $1.7M | 1.11% |
30,000
| – | – |
|
|
36
Limoneira
LMNR
$283M
| $1.56M | 1.01% |
+100,000
| New | +$1.56M |
|
37
Grand Canyon Education
LOPE
$5.77B
| $1.55M | 1.01% |
15,000
| – | – |
|
38
Archrock
AROC
$4.42B
| $1.54M | 1% |
150,000
-50,000
| -25% | -$512K |
|
|
39
Arcosa
ACA
$4.69B
| $1.52M | 0.99% |
+20,000
| New | +$1.52M |
|
|
40
Cavco Industries
CVCO
$4.22B
| $1.48M | 0.96% |
5,000
-8,000
| -62% | -$2.36M |
|
|
EVRI
41
DELISTED
Everi Holdings
EVRI
| $1.45M | 0.94% |
100,000
-100,000
| -50% | -$1.45M |
|
42
Federal Signal
FSS
$7.42B
| $1.28M | 0.83% |
+20,000
| New | +$1.28M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.81% |
6,000
| – | – |
|
44
SWK Holdings
SWKH
$182M
| $1.21M | 0.79% |
72,000
| – | – |
|
45
Full House Resorts
FLL
$128M
| $938K | 0.61% |
140,000
| – | – |
|
|
GMRE
46
Global Medical REIT
GMRE
$492M
| $913K | 0.59% |
100,000
| – | – |
|
47
Entravision Communication
EVC
$225M
| $878K | 0.57% |
200,000
-100,000
| -33% | -$439K |
|
|
AXNX
48
DELISTED
Axonics, Inc. Common Stock
AXNX
| $757K | 0.49% |
15,000
| – | – |
|
49
Acadia Pharmaceuticals
ACAD
$4.34B
| $718K | 0.47% |
30,000
| – | – |
|
50
Jakks Pacific
JAKK
$197M
| $579K | 0.38% |
29,000
| – | – |
|