CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+23.21%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-9.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
47
New
5
Increased
4
Reduced
16
Closed
12
Top Buys
| 1 |
Cohu
COHU
|
$3.82M |
| 2 |
America's Car Mart
CRMT
|
$3.3M |
| 3 |
ON Semiconductor
ON
|
$3.27M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.56M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$2.42M |
Top Sells
| 1 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$3.97M |
| 2 |
Comfort Systems
FIX
|
$3.86M |
| 3 |
SBA Communications
SBAC
|
$3.19M |
| 4 |
Nexstar Media Group
NXST
|
$3.15M |
| 5 |
Federal Signal
FSS
|
$2.93M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 27.33% |
| 3 | Industrials | 18.33% |
| 4 | Healthcare | 13.04% |
| 5 | Real Estate | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teradyne
TER
$18.8B
| $7.79M | 5.58% | 65,000 -10,000 | -13% | -$1.2M |
|
2
Builders FirstSource
BLDR
$15.3B
| $7.75M | 5.56% | 190,000 -10,000 | -5% | -$408K |
|
3
Ross Stores
ROST
$48.1B
| $6.14M | 4.4% | 50,000 -4,232 | -8% | -$520K |
|
4
Pool Corp
POOL
$11.6B
| $5.96M | 4.27% | 16,000 -4,000 | -20% | -$1.49M |
|
5
LGI Homes
LGIH
$1.43B
| $5.82M | 4.17% | 55,000 -10,000 | -15% | -$1.06M |
|
6
Tetra Tech
TTEK
$9.57B
| $5.79M | 4.15% | 50,000 -20,000 | -29% | -$2.32M |
|
7
NVIDIA
NVDA
$4.24T
| $5.74M | 4.12% | 11,000 -500 | -4% | -$261K |
|
8
Deckers Outdoor
DECK
$17.7B
| $5.74M | 4.11% | 20,000 -5,000 | -20% | -$1.43M |
|
9
Century Communities
CCS
$1.96B
| $5.47M | 3.92% | 125,000 -55,000 | -31% | -$2.41M |
|
10
Installed Building Products
IBP
$7.1B
| $5.1M | 3.65% | 50,000 | – | – |
|
11
Lam Research
LRCX
$127B
| $4.72M | 3.38% | 10,000 | – | – |
|
12
Tyler Technologies
TYL
$24.4B
| $4.37M | 3.13% | 10,000 | – | – |
|
|
NXRT
13
NexPoint Residential Trust
NXRT
$875M
| $4.23M | 3.03% | 100,000 -25,000 | -20% | -$1.06M |
|
14
NVR
NVR
$22.4B
| $4.08M | 2.92% | 1,000 +250 | +33% | +$1.02M |
|
15
Masimo
MASI
$7.59B
| $4.03M | 2.89% | 15,000 | – | – |
|
16
BlackLine
BL
$3.36B
| $4M | 2.87% | 30,000 +5,000 | +20% | +$667K |
|
17
Tandem Diabetes Care
TNDM
$845M
| $3.83M | 2.74% | 40,000 | – | – |
|
|
18
Cohu
COHU
$929M
| $3.82M | 2.74% | +100,000 | New | +$3.82M |
|
19
AdaptHealth
AHCO
$1.28B
| $3.76M | 2.69% | 100,000 -50,000 | -33% | -$1.88M |
|
20
BlueLinx
BXC
$652M
| $3.66M | 2.62% | 125,000 +25,000 | +25% | +$732K |
|
|
21
America's Car Mart
CRMT
$371M
| $3.3M | 2.36% | +30,000 | New | +$3.3M |
|
|
22
ON Semiconductor
ON
$20.3B
| $3.27M | 2.35% | +100,000 | New | +$3.27M |
|
23
Progyny
PGNY
$2.04B
| $3.18M | 2.28% | 75,000 -25,000 | -25% | -$1.06M |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.98M | 2.14% | 20,000 +5,000 | +33% | +$745K |
|
25
Grand Canyon Education
LOPE
$5.66B
| $2.79M | 2% | 30,000 | – | – |
|