CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+11.47%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.56%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
47
New
7
Increased
3
Reduced
17
Closed
7
Top Buys
| 1 |
ON Semiconductor
ON
|
$2.45M |
| 2 |
Barrett Business Services
BBSI
|
$2.07M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
$1.75M |
| 4 |
BlueLinx
BXC
|
$1.63M |
| 5 |
QuidelOrtho
QDEL
|
$1.3M |
Top Sells
| 1 |
Build-A-Bear
BBW
|
$2.02M |
| 2 |
Grand Canyon Education
LOPE
|
$1.84M |
| 3 |
Cavco Industries
CVCO
|
$1.74M |
| 4 |
Willdan Group
WLDN
|
$1.56M |
| 5 |
Caesars Entertainment
CZR
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 19.68% |
| 2 | Consumer Staples | 16.74% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$5.66B
| $9.74M | 9.25% | 92,793 -17,500 | -16% | -$1.84M |
|
2
NVIDIA
NVDA
$4.24T
| $7.76M | 7.37% | 33,500 -1,500 | -4% | -$347K |
|
3
LGI Homes
LGIH
$1.43B
| $5.29M | 5.03% | 85,000 | – | – |
|
4
Adtalem Global Education
ATGE
$4.71B
| $4.76M | 4.52% | 100,000 | – | – |
|
5
Ross Stores
ROST
$48.1B
| $4.23M | 4.02% | 54,232 -4,000 | -7% | -$312K |
|
|
6
Barrett Business Services
BBSI
$1.25B
| $4.14M | 3.94% | 50,000 +25,000 | +100% | +$2.07M |
|
7
Texas Capital Bancshares
TCBI
$3.96B
| $4.05M | 3.84% | 45,000 -5,000 | -10% | -$450K |
|
8
Pool Corp
POOL
$11.6B
| $3.66M | 3.47% | 25,000 -9,000 | -26% | -$1.32M |
|
|
9
Cavco Industries
CVCO
$4.2B
| $3.48M | 3.3% | 20,000 -10,000 | -33% | -$1.74M |
|
|
NXRT
10
NexPoint Residential Trust
NXRT
$875M
| $3.11M | 2.95% | 125,000 -10,000 | -7% | -$248K |
|
|
TIER
11
DELISTED
TIER REIT, Inc.
TIER
| $2.77M | 2.63% | 150,000 -5,000 | -3% | -$92.4K |
|
12
Nexstar Media Group
NXST
$6.2B
| $2.66M | 2.53% | 40,000 | – | – |
|
13
Perdoceo Education
PRDO
$2.13B
| $2.63M | 2.5% | 200,000 | – | – |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.62M | 2.49% | 42,000 +8,000 | +24% | +$498K |
|
|
15
QuidelOrtho
QDEL
$1.95B
| $2.59M | 2.46% | 50,000 +25,000 | +100% | +$1.3M |
|
16
ICU Medical
ICUI
$3.15B
| $2.52M | 2.4% | 10,000 | – | – |
|
|
17
Caesars Entertainment
CZR
$5.57B
| $2.48M | 2.35% | 75,000 -40,000 | -35% | -$1.32M |
|
|
18
ON Semiconductor
ON
$20.3B
| $2.45M | 2.32% | +100,000 | New | +$2.45M |
|
19
Extra Space Storage
EXR
$30.5B
| $2.18M | 2.08% | 25,000 -7,000 | -22% | -$612K |
|
20
Monarch Casino & Resort
MCRI
$1.91B
| $2.12M | 2.01% | 50,000 -10,000 | -17% | -$423K |
|
21
Century Communities
CCS
$1.96B
| $2.1M | 1.99% | 70,000 -5,000 | -7% | -$150K |
|
22
FirstCash
FCFS
$6.53B
| $2.03M | 1.93% | 25,000 | – | – |
|
|
LTXB
23
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.93M | 1.83% | 45,000 -5,000 | -10% | -$214K |
|
|
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
| $1.88M | 1.78% | 40,000 | – | – |
|
25
Ezcorp Inc
EZPW
$1.02B
| $1.85M | 1.76% | 140,000 -10,000 | -7% | -$132K |
|