CAM

Crown Advisors Management Portfolio holdings

AUM $125M
This Quarter Return
+13.7%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$347K
Cap. Flow %
0.32%
Top 10 Hldgs %
42.71%
Holding
51
New
7
Increased
2
Reduced
4
Closed
9

Top Buys

1
BBW icon
Build-A-Bear
BBW
$2.38M
2
CROX icon
Crocs
CROX
$2.17M
3
UFPT icon
UFP Technologies
UFPT
$1.77M
4
HURN icon
Huron Consulting
HURN
$1.45M
5
DCGO icon
DocGo
DCGO
$1.41M

Top Sells

1
LQDT icon
Liquidity Services
LQDT
$2.26M
2
CVCO icon
Cavco Industries
CVCO
$1.36M
3
BRY icon
Berry Corp
BRY
$1.31M
4
STRS icon
Stratus Properties
STRS
$1.17M
5
LMNR icon
Limoneira
LMNR
$1.13M

Sector Composition

1 Consumer Discretionary 28.1%
2 Industrials 23.02%
3 Energy 9.04%
4 Technology 8.76%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIRE
1
DELISTED
Encore Wire Corp
WIRE
$6.88M 6.26% 50,000 – –
BLDR icon
2
Builders FirstSource
BLDR
$15.3B
$6.49M 5.91% 100,000 – –
SARK icon
3
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
$5.45M 4.96% 100,000 – –
POOL icon
4
Pool Corp
POOL
$11.6B
$5.44M 4.95% 18,000 – –
CVCO icon
5
Cavco Industries
CVCO
$4.2B
$4.07M 3.71% 18,000 -6,000 -25% -$1.36M
DECK icon
6
Deckers Outdoor
DECK
$17.7B
$3.99M 3.63% 10,000 – –
CCS icon
7
Century Communities
CCS
$1.96B
$3.75M 3.41% 75,000 -15,000 -17% -$750K
GDEN icon
8
Golden Entertainment
GDEN
$651M
$3.74M 3.4% 100,000 – –
TTEK icon
9
Tetra Tech
TTEK
$9.57B
$3.63M 3.3% 25,000 – –
ROST icon
10
Ross Stores
ROST
$48.1B
$3.48M 3.17% 30,000 – –
ON icon
11
ON Semiconductor
ON
$20.3B
$3.43M 3.12% 55,000 -10,000 -15% -$624K
FANG icon
12
Diamondback Energy
FANG
$43.1B
$3.42M 3.11% 25,000 – –
AGM icon
13
Federal Agricultural Mortgage
AGM
$2.29B
$3.38M 3.08% 30,000 – –
NVR icon
14
NVR
NVR
$22.4B
$3M 2.73% 650 – –
EVRI
15
DELISTED
Everi Holdings
EVRI
$2.87M 2.61% 200,000 – –
MTDR icon
16
Matador Resources
MTDR
$6.27B
$2.86M 2.61% 50,000 – –
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$2.74M 2.49% 12,000 – –
FCFS icon
18
FirstCash
FCFS
$6.53B
$2.61M 2.37% 30,000 – –
INSE icon
19
Inspired Entertainment
INSE
$250M
$2.53M 2.31% 200,000 – –
NWPX icon
20
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$2.53M 2.3% 75,000 – –
XBI icon
21
SPDR S&P Biotech ETF
XBI
$5.07B
$2.49M 2.27% 30,000 +5,000 +20% +$415K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$2.48M 2.26% 17,000 – –
NXRT
23
NexPoint Residential Trust
NXRT
$875M
$2.39M 2.18% 55,000 – –
BBW icon
24
Build-A-Bear
BBW
$803M
$2.38M 2.17% +100,000 New +$2.38M
CROX icon
25
Crocs
CROX
$4.76B
$2.17M 1.97% +20,000 New +$2.17M
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