CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.64%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-8.4%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
56
New
4
Increased
4
Reduced
3
Closed
10
Top Buys
| 1 |
Mattel
MAT
|
$2.2M |
| 2 |
OSI Systems
OSIS
|
$1.77M |
| 3 |
Commercial Metals
CMC
|
$1.24M |
| 4 |
DexCom
DXCM
|
$933K |
| 5 |
Jakks Pacific
JAKK
|
$855K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$2.8M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$2.5M |
| 3 |
Cheesecake Factory
CAKE
|
$1.73M |
| 4 |
Limoneira
LMNR
|
$1.56M |
| 5 |
Cavco Industries
CVCO
|
$1.48M |
Sector Composition
| 1 | Industrials | 25.63% |
| 2 | Consumer Discretionary | 20.42% |
| 3 | Technology | 15.5% |
| 4 | Financials | 7.51% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grand Canyon Education
LOPE
$5.77B
| $2.34M | 1.66% |
20,000
+5,000
| +33% | +$584K |
|
27
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $2.26M | 1.61% |
75,000
| – | – |
|
28
Barrett Business Services
BBSI
$1.25B
| $2.26M | 1.61% |
25,000
| – | – |
|
|
29
Mattel
MAT
$5.87B
| $2.2M | 1.57% |
+100,000
| New | +$2.2M |
|
30
Tyler Technologies
TYL
$24B
| $1.93M | 1.37% |
5,000
| – | – |
|
31
Archrock
AROC
$4.42B
| $1.89M | 1.34% |
150,000
| – | – |
|
|
32
OSI Systems
OSIS
$3.92B
| $1.77M | 1.26% |
+15,000
| New | +$1.77M |
|
33
Crocs
CROX
$4.74B
| $1.76M | 1.26% |
20,000
| – | – |
|
34
Charles Schwab
SCHW
$175B
| $1.65M | 1.17% |
30,000
| – | – |
|
35
Arcosa
ACA
$4.69B
| $1.44M | 1.02% |
20,000
| – | – |
|
|
36
Jakks Pacific
JAKK
$197M
| $1.39M | 0.99% |
75,000
+46,000
| +159% | +$855K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.98% |
6,000
| – | – |
|
|
38
Commercial Metals
CMC
$6.36B
| $1.24M | 0.88% |
+25,000
| New | +$1.24M |
|
39
Federal Signal
FSS
$7.42B
| $1.19M | 0.85% |
20,000
| – | – |
|
|
40
DexCom
DXCM
$30.9B
| $933K | 0.66% |
+10,000
| New | +$933K |
|
|
GMRE
41
Global Medical REIT
GMRE
$492M
| $897K | 0.64% |
100,000
| – | – |
|
|
AXNX
42
DELISTED
Axonics, Inc. Common Stock
AXNX
| $841K | 0.6% |
15,000
| – | – |
|
43
Envela
ELA
$190M
| $711K | 0.51% |
150,000
-200,000
| -57% | -$948K |
|
44
Acadia Pharmaceuticals
ACAD
$4.34B
| $625K | 0.44% |
30,000
| – | – |
|
45
DocGo
DCGO
$152M
| $533K | 0.38% |
100,000
-100,000
| -50% | -$533K |
|
46
PureCycle Technologies
PCT
$2.39B
| $140K | 0.1% |
25,000
| – | – |
|
47
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-1,500
| Closed | -$568K |
|
|
48
Cheesecake Factory
CAKE
$3.07B
| – | – |
-50,000
| Closed | -$1.73M |
|
|
49
Cavco Industries
CVCO
$4.22B
| – | – |
-5,000
| Closed | -$1.48M |
|
50
Entravision Communication
EVC
$225M
| – | – |
-200,000
| Closed | -$878K |
|