CAM
Crown Advisors Management Portfolio holdings
AUM
$125M
This Quarter Return
+11.54%
1 Year Return
+27.35%
3 Year Return
+184.8%
5 Year Return
+474.82%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-0.27%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
45
New
4
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$7.97M |
| 2 |
Tetra Tech
TTEK
|
$4.72M |
| 3 |
Watsco
WSO
|
$2.46M |
| 4 |
Enova International
ENVA
|
$2.09M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.73M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$14.5M |
| 2 |
Axcelis
ACLS
|
$3.55M |
| 3 |
Vistra
VST
|
$1.72M |
| 4 |
Runway Growth Finance
RWAY
|
$1.54M |
| 5 |
Tidewater
TDW
|
$718K |
Sector Composition
| 1 | Industrials | 23.87% |
| 2 | Consumer Discretionary | 23.5% |
| 3 | Technology | 16.53% |
| 4 | Financials | 9.09% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $15.8M | 10.16% | 130,000 | – | – |
|
|
2
Deckers Outdoor
DECK
$17.7B
| $9.57M | 6.16% | 60,000 +50,000 | +500% | +$7.97M |
|
3
NVR
NVR
$22.4B
| $8.34M | 5.37% | 850 | – | – |
|
4
Builders FirstSource
BLDR
$15.3B
| $7.75M | 4.99% | 40,000 -2,500 | -6% | -$485K |
|
5
Century Communities
CCS
$1.96B
| $7.72M | 4.97% | 75,000 | – | – |
|
6
Federal Agricultural Mortgage
AGM
$2.29B
| $7.5M | 4.82% | 40,000 | – | – |
|
|
7
Tetra Tech
TTEK
$9.57B
| $5.9M | 3.79% | 125,000 +100,000 | +400% | +$4.72M |
|
8
Build-A-Bear
BBW
$803M
| $5.16M | 3.32% | 150,000 | – | – |
|
9
Grand Canyon Education
LOPE
$5.66B
| $4.96M | 3.19% | 35,000 +5,000 | +17% | +$709K |
|
10
Ross Stores
ROST
$48.1B
| $4.52M | 2.91% | 30,000 | – | – |
|
11
The Greenbrier Companies
GBX
$1.44B
| $4.33M | 2.78% | 85,000 | – | – |
|
12
Diamondback Energy
FANG
$43.1B
| $4.31M | 2.77% | 25,000 | – | – |
|
13
Lam Research
LRCX
$127B
| $4.08M | 2.63% | 5,000 | – | – |
|
14
FirstCash
FCFS
$6.53B
| $4.02M | 2.59% | 35,000 | – | – |
|
15
Calavo Growers
CVGW
$488M
| $3.99M | 2.57% | 140,000 +20,000 | +17% | +$571K |
|
16
Comfort Systems
FIX
$24.8B
| $3.9M | 2.51% | 10,000 | – | – |
|
17
Barrett Business Services
BBSI
$1.25B
| $3.75M | 2.41% | 100,000 | – | – |
|
18
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $3.38M | 2.18% | 75,000 | – | – |
|
19
Green Brick Partners
GRBK
$3.04B
| $3.34M | 2.15% | 40,000 +15,000 | +60% | +$1.25M |
|
20
Federal Signal
FSS
$7.48B
| $3.27M | 2.1% | 35,000 +5,000 | +17% | +$467K |
|
21
Archrock
AROC
$4.35B
| $3.04M | 1.95% | 150,000 | – | – |
|
22
Tyler Technologies
TYL
$24.4B
| $2.92M | 1.88% | 5,000 | – | – |
|
23
ON Semiconductor
ON
$20.3B
| $2.9M | 1.87% | 40,000 | – | – |
|
24
AZZ Inc
AZZ
$3.39B
| $2.89M | 1.86% | 35,000 | – | – |
|
|
25
Tidewater
TDW
$2.98B
| $2.87M | 1.85% | 40,000 -10,000 | -20% | -$718K |
|