$141 Thousand is the total value of CROWN ADVISORS MANAGEMENT, INC.'s 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLDR | BUILDERS FIRSTSOURCE, INC. CMN | $9,336 | -8.5% | 75,000 | 0.0% | 6.64% | -0.0% | |
WIRE | ENCORE WIRE CORP CMN | $9,123 | -1.9% | 50,000 | 0.0% | 6.49% | +7.2% | |
NVDA | NVIDIA CORPORATION CMN | $7,394 | +2.8% | 17,000 | 0.0% | 5.26% | +12.3% | |
AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $5,400 | +25.2% | 35,000 | +16.7% | 3.84% | +36.8% |
POOL | Sell | POOL CORP CMN | $5,341 | -20.8% | 15,000 | -16.7% | 3.80% | -13.5% |
DECK | DECKERS OUTDOORS CORP CMN | $5,140 | -2.6% | 10,000 | 0.0% | 3.66% | +6.4% | |
ON | ON SEMICONDUCTOR CORPORATION CMN | $5,112 | -1.7% | 55,000 | 0.0% | 3.64% | +7.3% | |
CCS | CENTURY COMMUNITIES INC CMN | $5,008 | -12.8% | 75,000 | 0.0% | 3.56% | -4.8% | |
UFPT | UFP TECHNOLOGIES INC | $4,843 | -16.7% | 30,000 | 0.0% | 3.45% | -9.1% | |
BBW | BUILD-A-BEAR WORKSHOP INC | $4,411 | +37.3% | 150,000 | 0.0% | 3.14% | +49.9% | |
CVGW | Buy | CALAVO GROWERS INC | $4,289 | +5.6% | 170,000 | +21.4% | 3.05% | +15.3% |
INVESTMENT MANAGERS SER TR Iaxs short innov | $3,970 | +9.7% | 100,000 | 0.0% | 2.82% | +19.9% | ||
NVR | N V R INC CMN | $3,876 | -6.1% | 650 | 0.0% | 2.76% | +2.6% | |
FANG | DIAMONDBACK ENERGY INC | $3,872 | +17.9% | 25,000 | 0.0% | 2.76% | +28.7% | |
TTEK | TETRA TECH INC (NEW) CMN | $3,800 | -7.2% | 25,000 | 0.0% | 2.70% | +1.4% | |
FIRSTCASH HOLDINGS INC | $3,513 | +7.6% | 35,000 | 0.0% | 2.50% | +17.5% | ||
GDEN | GOLDEN ENTMT INC | $3,418 | -18.2% | 100,000 | 0.0% | 2.43% | -10.7% | |
GBX | GREENBRIER COS INC | $3,400 | -7.2% | 85,000 | 0.0% | 2.42% | +1.3% | |
ROST | ROSS STORES,INC CMN | $3,388 | +0.7% | 30,000 | 0.0% | 2.41% | +10.0% | |
LRCX | LAM RESEARCH CORPORATION CMN | $3,133 | -2.5% | 5,000 | 0.0% | 2.23% | +6.4% | |
XBI | SPDR SER TRs&p biotech | $2,920 | -12.3% | 40,000 | 0.0% | 2.08% | -4.2% | |
TDW | TIDEWATER INC NEW | $2,842 | +28.2% | 40,000 | 0.0% | 2.02% | +40.0% | |
CHS | CHICOS FAS INC | $2,805 | +39.8% | 375,000 | 0.0% | 2.00% | +52.7% | |
ACLS | AXCELIS TECHNOLOGIES INC | $2,445 | -11.1% | 15,000 | 0.0% | 1.74% | -2.8% | |
INSE | INSPIRED ENTMT INC | $2,392 | -18.7% | 200,000 | 0.0% | 1.70% | -11.2% | |
LOPE | Buy | GRAND CANYON EDUCATION, INC. CMN | $2,337 | +51.0% | 20,000 | +33.3% | 1.66% | +64.8% |
NWPX | NORTHWEST PIPE CO | $2,262 | -0.3% | 75,000 | 0.0% | 1.61% | +8.9% | |
BBSI | BARRETT BUSINESS SVCS INC | $2,256 | +3.5% | 25,000 | 0.0% | 1.60% | +13.0% | |
MAT | New | MATTEL INC | $2,203 | – | 100,000 | +100.0% | 1.57% | – |
TYL | TYLER TECHNOLOGIES INC | $1,930 | -7.3% | 5,000 | 0.0% | 1.37% | +1.2% | |
AROC | ARCHROCK INC | $1,890 | +23.0% | 150,000 | 0.0% | 1.34% | +34.4% | |
OSIS | New | OSI SYSTEMS INC | $1,770 | – | 15,000 | +100.0% | 1.26% | – |
CROX | CROCS INC | $1,764 | -21.5% | 20,000 | 0.0% | 1.26% | -14.3% | |
SCHW | SCHWAB CHARLES CORP | $1,647 | -3.1% | 30,000 | 0.0% | 1.17% | +5.8% | |
ACA | ARCOSA INC | $1,438 | -5.1% | 20,000 | 0.0% | 1.02% | +3.6% | |
Buy | JAKKS PAC INC | $1,394 | +140.8% | 75,000 | +158.6% | 0.99% | +163.1% | |
PXD | PIONEER NAT RES CO | $1,377 | +10.8% | 6,000 | 0.0% | 0.98% | +21.0% | |
CMC | New | COMMERCIAL METALS CO | $1,235 | – | 25,000 | +100.0% | 0.88% | – |
FSS | FEDERAL SIGNAL CORP | $1,194 | -6.7% | 20,000 | 0.0% | 0.85% | +1.9% | |
DXCM | New | DEXCOM INC | $933 | – | 10,000 | +100.0% | 0.66% | – |
GMRE | GLOBAL MED REIT INC | $897 | -1.8% | 100,000 | 0.0% | 0.64% | +7.2% | |
AXNX | AXONICS INC | $841 | +11.1% | 15,000 | 0.0% | 0.60% | +21.3% | |
ELA | Sell | ENVELA CORP | $711 | -72.4% | 150,000 | -57.1% | 0.51% | -69.8% |
ACAD | ACADIA PHARMACEUTICALS INC | $625 | -13.0% | 30,000 | 0.0% | 0.44% | -4.9% | |
Sell | DOCGO INC | $533 | -71.6% | 100,000 | -50.0% | 0.38% | -69.0% | |
PCT | PURECYCLE TECHNOLOGIES INC | $140 | -47.6% | 25,000 | 0.0% | 0.10% | -42.5% | |
BIO | Exit | BIO-RAD LABORATORIES, INC CMN CLASS A | $0 | – | -1,500 | -100.0% | -0.37% | – |
EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -200,000 | -100.0% | -0.57% | – |
FLL | Exit | FULL HSE RESORTS INC | $0 | – | -140,000 | -100.0% | -0.61% | – |
SWKH | Exit | SWK HLDGS CORP | $0 | – | -72,000 | -100.0% | -0.78% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -100,000 | -100.0% | -0.94% | – |
CVCO | Exit | CAVCO INDUSTRIES INC CMN | $0 | – | -5,000 | -100.0% | -0.96% | – |
LMNR | Exit | LIMONEIRA CO | $0 | – | -100,000 | -100.0% | -1.01% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -50,000 | -100.0% | -1.13% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TRUST INC CMN | $0 | – | -55,000 | -100.0% | -1.63% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -15,000 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
POOL CORP CMN | 24 | Q3 2023 | 5.8% |
NVIDIA CORPORATION CMN | 24 | Q3 2023 | 7.4% |
ROSS STORES,INC CMN | 24 | Q3 2023 | 4.7% |
GRAND CANYON EDUCATION, INC. CMN | 24 | Q3 2023 | 9.4% |
CENTURY COMMUNITIES INC CMN | 24 | Q3 2023 | 5.3% |
DECKERS OUTDOORS CORP CMN | 24 | Q3 2023 | 4.2% |
NEXPOINT RESIDENTIAL TRUST INC CMN | 23 | Q2 2023 | 4.5% |
CAVCO INDUSTRIES INC CMN | 22 | Q2 2023 | 5.1% |
TYLER TECHNOLOGIES, INC. CMN | 20 | Q3 2023 | 3.1% |
BUILDERS FIRSTSOURCE, INC. CMN | 19 | Q3 2023 | 8.3% |
View CROWN ADVISORS MANAGEMENT, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-15 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View CROWN ADVISORS MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.