CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+10%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+4.1%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
53
New
7
Increased
3
Reduced
3
Closed
11
Top Buys
| 1 |
eHealth
EHTH
|
$7.21M |
| 2 |
Arcosa
ACA
|
$3.34M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$2.77M |
| 4 |
Park Hotels & Resorts
PK
|
$2.59M |
| 5 |
Exponent
EXPO
|
$2.07M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$3.17M |
| 2 |
Stride
LRN
|
$2.64M |
| 3 |
Haemonetics
HAE
|
$2.52M |
| 4 |
RP
RealPage, Inc.
RP
|
$2.51M |
| 5 |
TTEC Holdings
TTEC
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 24.8% |
| 2 | Industrials | 13.91% |
| 3 | Real Estate | 13.78% |
| 4 | Financials | 11.59% |
| 5 | Technology | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eHealth
EHTH
$118M
| $7.21M | 4.63% | +75,000 | New | +$7.21M |
|
2
Nexstar Media Group
NXST
$6.2B
| $6.45M | 4.15% | 55,000 +15,000 | +38% | +$1.76M |
|
3
Ross Stores
ROST
$48.1B
| $6.31M | 4.06% | 54,232 | – | – |
|
|
NXRT
4
NexPoint Residential Trust
NXRT
$875M
| $5.63M | 3.62% | 125,000 | – | – |
|
5
Pool Corp
POOL
$11.6B
| $5.31M | 3.41% | 25,000 | – | – |
|
6
Tetra Tech
TTEK
$9.57B
| $5.17M | 3.32% | 60,000 | – | – |
|
7
Columbia Sportswear
COLM
$3.05B
| $5.01M | 3.22% | 50,000 | – | – |
|
8
Cousins Properties
CUZ
$4.95B
| $4.91M | 3.16% | 119,200 | – | – |
|
9
Grand Canyon Education
LOPE
$5.66B
| $4.79M | 3.08% | 50,000 -8,793 | -15% | -$842K |
|
10
Euronet Worldwide
EEFT
$3.82B
| $4.73M | 3.04% | 30,000 | – | – |
|
11
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $4.66M | 3% | 140,000 | – | – |
|
12
LGI Homes
LGIH
$1.43B
| $4.59M | 2.95% | 65,000 | – | – |
|
13
Tyler Technologies
TYL
$24.4B
| $4.5M | 2.89% | 15,000 | – | – |
|
14
Caesars Entertainment
CZR
$5.57B
| $4.47M | 2.88% | 75,000 | – | – |
|
15
Boot Barn
BOOT
$5.43B
| $4.45M | 2.86% | 100,000 +25,000 | +33% | +$1.11M |
|
16
FirstCash
FCFS
$6.53B
| $4.44M | 2.85% | 55,000 | – | – |
|
17
Walker & Dunlop
WD
$2.9B
| $3.88M | 2.5% | 60,000 +10,000 | +20% | +$647K |
|
18
Bio-Techne
TECH
$8.5B
| $3.73M | 2.4% | 17,000 | – | – |
|
19
Extra Space Storage
EXR
$30.5B
| $3.7M | 2.38% | 35,000 | – | – |
|
20
Perdoceo Education
PRDO
$2.13B
| $3.68M | 2.36% | 200,000 -25,000 | -11% | -$460K |
|
|
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
| $3.53M | 2.27% | 75,000 | – | – |
|
|
MODN
22
DELISTED
MODEL N, INC.
MODN
| $3.51M | 2.26% | 100,000 | – | – |
|
|
23
Arcosa
ACA
$4.85B
| $3.34M | 2.15% | +75,000 | New | +$3.34M |
|
24
Federal Signal
FSS
$7.48B
| $3.23M | 2.07% | 100,000 | – | – |
|
25
Masimo
MASI
$7.59B
| $3.16M | 2.03% | 20,000 | – | – |
|