CROWN ADVISORS MANAGEMENT, INC. - Q3 2023 holdings

$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%
75,0000.0%6.64%
-0.0%
WIRE  ENCORE WIRE CORP CMN$9,123
-1.9%
50,0000.0%6.49%
+7.2%
NVDA  NVIDIA CORPORATION CMN$7,394
+2.8%
17,0000.0%5.26%
+12.3%
AGM BuyFEDERAL AGRIC MTG CORPcl c$5,400
+25.2%
35,000
+16.7%
3.84%
+36.8%
POOL SellPOOL CORP CMN$5,341
-20.8%
15,000
-16.7%
3.80%
-13.5%
DECK  DECKERS OUTDOORS CORP CMN$5,140
-2.6%
10,0000.0%3.66%
+6.4%
ON  ON SEMICONDUCTOR CORPORATION CMN$5,112
-1.7%
55,0000.0%3.64%
+7.3%
CCS  CENTURY COMMUNITIES INC CMN$5,008
-12.8%
75,0000.0%3.56%
-4.8%
UFPT  UFP TECHNOLOGIES INC$4,843
-16.7%
30,0000.0%3.45%
-9.1%
BBW  BUILD-A-BEAR WORKSHOP INC$4,411
+37.3%
150,0000.0%3.14%
+49.9%
CVGW BuyCALAVO 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%
100,0000.0%2.82%
+19.9%
NVR  N V R INC CMN$3,876
-6.1%
6500.0%2.76%
+2.6%
FANG  DIAMONDBACK ENERGY INC$3,872
+17.9%
25,0000.0%2.76%
+28.7%
TTEK  TETRA TECH INC (NEW) CMN$3,800
-7.2%
25,0000.0%2.70%
+1.4%
 FIRSTCASH HOLDINGS INC$3,513
+7.6%
35,0000.0%2.50%
+17.5%
GDEN  GOLDEN ENTMT INC$3,418
-18.2%
100,0000.0%2.43%
-10.7%
GBX  GREENBRIER COS INC$3,400
-7.2%
85,0000.0%2.42%
+1.3%
ROST  ROSS STORES,INC CMN$3,388
+0.7%
30,0000.0%2.41%
+10.0%
LRCX  LAM RESEARCH CORPORATION CMN$3,133
-2.5%
5,0000.0%2.23%
+6.4%
XBI  SPDR SER TRs&p biotech$2,920
-12.3%
40,0000.0%2.08%
-4.2%
TDW  TIDEWATER INC NEW$2,842
+28.2%
40,0000.0%2.02%
+40.0%
CHS  CHICOS FAS INC$2,805
+39.8%
375,0000.0%2.00%
+52.7%
ACLS  AXCELIS TECHNOLOGIES INC$2,445
-11.1%
15,0000.0%1.74%
-2.8%
INSE  INSPIRED ENTMT INC$2,392
-18.7%
200,0000.0%1.70%
-11.2%
LOPE BuyGRAND CANYON EDUCATION, INC. CMN$2,337
+51.0%
20,000
+33.3%
1.66%
+64.8%
NWPX  NORTHWEST PIPE CO$2,262
-0.3%
75,0000.0%1.61%
+8.9%
BBSI  BARRETT BUSINESS SVCS INC$2,256
+3.5%
25,0000.0%1.60%
+13.0%
MAT NewMATTEL INC$2,203100,000
+100.0%
1.57%
TYL  TYLER TECHNOLOGIES INC$1,930
-7.3%
5,0000.0%1.37%
+1.2%
AROC  ARCHROCK INC$1,890
+23.0%
150,0000.0%1.34%
+34.4%
OSIS NewOSI SYSTEMS INC$1,77015,000
+100.0%
1.26%
CROX  CROCS INC$1,764
-21.5%
20,0000.0%1.26%
-14.3%
SCHW  SCHWAB CHARLES CORP$1,647
-3.1%
30,0000.0%1.17%
+5.8%
ACA  ARCOSA INC$1,438
-5.1%
20,0000.0%1.02%
+3.6%
BuyJAKKS PAC INC$1,394
+140.8%
75,000
+158.6%
0.99%
+163.1%
PXD  PIONEER NAT RES CO$1,377
+10.8%
6,0000.0%0.98%
+21.0%
CMC NewCOMMERCIAL METALS CO$1,23525,000
+100.0%
0.88%
FSS  FEDERAL SIGNAL CORP$1,194
-6.7%
20,0000.0%0.85%
+1.9%
DXCM NewDEXCOM INC$93310,000
+100.0%
0.66%
GMRE  GLOBAL MED REIT INC$897
-1.8%
100,0000.0%0.64%
+7.2%
AXNX  AXONICS INC$841
+11.1%
15,0000.0%0.60%
+21.3%
ELA SellENVELA CORP$711
-72.4%
150,000
-57.1%
0.51%
-69.8%
ACAD  ACADIA PHARMACEUTICALS INC$625
-13.0%
30,0000.0%0.44%
-4.9%
SellDOCGO INC$533
-71.6%
100,000
-50.0%
0.38%
-69.0%
PCT  PURECYCLE TECHNOLOGIES INC$140
-47.6%
25,0000.0%0.10%
-42.5%
BIO ExitBIO-RAD LABORATORIES, INC CMN CLASS A$0-1,500
-100.0%
-0.37%
EVC ExitENTRAVISION COMMUNICATIONS Ccl a$0-200,000
-100.0%
-0.57%
FLL ExitFULL HSE RESORTS INC$0-140,000
-100.0%
-0.61%
SWKH ExitSWK HLDGS CORP$0-72,000
-100.0%
-0.78%
EVRI ExitEVERI HLDGS INC$0-100,000
-100.0%
-0.94%
CVCO ExitCAVCO INDUSTRIES INC CMN$0-5,000
-100.0%
-0.96%
LMNR ExitLIMONEIRA CO$0-100,000
-100.0%
-1.01%
CAKE ExitCHEESECAKE FACTORY INC$0-50,000
-100.0%
-1.13%
NXRT ExitNEXPOINT RESIDENTIAL TRUST INC CMN$0-55,000
-100.0%
-1.63%
EXP ExitEAGLE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
POOL CORP CMN24Q3 20235.8%
NVIDIA CORPORATION CMN24Q3 20237.4%
ROSS STORES,INC CMN24Q3 20234.7%
GRAND CANYON EDUCATION, INC. CMN24Q3 20239.4%
CENTURY COMMUNITIES INC CMN24Q3 20235.3%
DECKERS OUTDOORS CORP CMN24Q3 20234.2%
NEXPOINT RESIDENTIAL TRUST INC CMN23Q2 20234.5%
CAVCO INDUSTRIES INC CMN22Q2 20235.1%
TYLER TECHNOLOGIES, INC. CMN20Q3 20233.1%
BUILDERS FIRSTSOURCE, INC. CMN19Q3 20238.3%

View CROWN ADVISORS MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-10
13F-HR2021-11-12

View CROWN ADVISORS MANAGEMENT, INC.'s complete filings history.

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