$105 Million is the total value of CROWN ADVISORS MANAGEMENT, INC.'s 40 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON EDUCATION, INC | $9,736,000 | -1.4% | 92,793 | -15.9% | 9.25% | -1.9% |
| NVDA | Sell | NVIDIA CORP | $7,758,000 | +14.5% | 33,500 | -4.3% | 7.37% | +13.9% |
| LGIH | LGI HOMES INC | $5,293,000 | -17.0% | 85,000 | 0.0% | 5.03% | -17.5% | |
| ATGE | ADTALEM GLOBAL EDUCATION INC | $4,755,000 | +13.1% | 100,000 | 0.0% | 4.52% | +12.5% | |
| ROST | Sell | ROSS STORES INC | $4,229,000 | -9.5% | 54,232 | -6.9% | 4.02% | -10.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $4,144,000 | +157.1% | 50,000 | +100.0% | 3.94% | +155.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES, INC | $4,046,000 | -9.0% | 45,000 | -10.0% | 3.84% | -9.5% |
| POOL | Sell | POOL CORP | $3,656,000 | -17.1% | 25,000 | -26.5% | 3.47% | -17.5% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $3,475,000 | -24.1% | 20,000 | -33.3% | 3.30% | -24.5% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC | $3,105,000 | -17.7% | 125,000 | -7.4% | 2.95% | -18.1% |
| New | AMERICAN CAMPUS CMNTYS, INC | $2,897,000 | – | 75,000 | +100.0% | 2.75% | – | |
| TIER | Sell | TIER REIT INC | $2,772,000 | -12.3% | 150,000 | -3.2% | 2.63% | -12.8% |
| NXST | NEXSTAR MEDIA GROUP INC | $2,660,000 | -15.0% | 40,000 | 0.0% | 2.53% | -15.4% | |
| CECO | CAREER EDUCATION CORP | $2,628,000 | +8.8% | 200,000 | 0.0% | 2.50% | +8.1% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,615,000 | +15.6% | 42,000 | +23.5% | 2.48% | +14.9% |
| QDEL | Buy | QUIDEL CORP | $2,591,000 | +139.0% | 50,000 | +100.0% | 2.46% | +137.6% |
| ICUI | ICU MEDICAL INC | $2,524,000 | +16.9% | 10,000 | 0.0% | 2.40% | +16.2% | |
| ERI | Sell | ELDORADO RESORTS INC | $2,475,000 | -35.1% | 75,000 | -34.8% | 2.35% | -35.4% |
| ON | New | ON SEMICONDUCTOR CORP | $2,446,000 | – | 100,000 | +100.0% | 2.32% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,184,000 | -21.9% | 25,000 | -21.9% | 2.08% | -22.4% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,115,000 | -21.3% | 50,000 | -16.7% | 2.01% | -21.8% |
| CCS | Sell | CENTURY COMMUNITIES INC | $2,097,000 | -10.1% | 70,000 | -6.7% | 1.99% | -10.6% |
| FCFS | FIRSTCASH INC | $2,031,000 | +20.5% | 25,000 | 0.0% | 1.93% | +19.8% | |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,927,000 | -8.7% | 45,000 | -10.0% | 1.83% | -9.2% |
| RSPP | RSP PERMIAN INC | $1,875,000 | +15.2% | 40,000 | 0.0% | 1.78% | +14.6% | |
| EZPW | Sell | E Z CORP INCcl a non vtg | $1,848,000 | +1.0% | 140,000 | -6.7% | 1.76% | +0.4% |
| BOOT | BOOT BARN HOLDINGS, INC | $1,773,000 | +6.7% | 100,000 | 0.0% | 1.68% | +6.2% | |
| XCRA | New | XCERRA CORP | $1,748,000 | – | 150,000 | +100.0% | 1.66% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $1,644,000 | -10.9% | 25,618 | -16.3% | 1.56% | -11.4% |
| BXC | New | BLUELINX HLDGS INC | $1,630,000 | – | 50,000 | +100.0% | 1.55% | – |
| CARB | CARBONITE INC | $1,448,000 | +14.7% | 50,279 | 0.0% | 1.38% | +14.1% | |
| ALG | ALAMO GROUP INC | $1,374,000 | -2.6% | 12,500 | 0.0% | 1.31% | -3.1% | |
| DECK | Sell | DECKERS OUTDOORS CORP | $1,350,000 | -32.7% | 15,000 | -40.0% | 1.28% | -33.1% |
| FANG | DIAMONDBACK ENERGY INC | $1,265,000 | +0.2% | 10,000 | 0.0% | 1.20% | -0.4% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE, INC | $1,261,000 | -21.3% | 63,557 | -13.6% | 1.20% | -21.8% |
| BB | BLACKBERRY LTD | $1,117,000 | 0.0% | 100,000 | 0.0% | 1.06% | -0.6% | |
| CUTR | CUTERA INC | $1,017,000 | +10.8% | 20,240 | 0.0% | 0.97% | +10.1% | |
| AMRS | New | AMYRIS INC | $669,000 | – | 100,000 | +100.0% | 0.64% | – |
| AVYA | New | AVAYA HOLDINGS CORP | $560,000 | – | 25,000 | +100.0% | 0.53% | – |
| SSINQ | New | STAGE STORES INC | $495,000 | – | 227,000 | +100.0% | 0.47% | – |
| AHC | Exit | A. H. BELO CORPORATION CMN SERIES A | $0 | – | -84,000 | -100.0% | -0.38% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC CMN | $0 | – | -21,895 | -100.0% | -0.60% | – |
| OCLR | Exit | OCLARO INC CMN | $0 | – | -125,000 | -100.0% | -0.81% | – |
| LAKE | Exit | LAKELAND INDUSTRIES INC CMN | $0 | – | -77,500 | -100.0% | -1.08% | – |
| MARK | Exit | REMARK HOLDINGS, INC. CMN | $0 | – | -120,000 | -100.0% | -1.12% | – |
| WLDN | Exit | WILLDAN GROUP INC CMN | $0 | – | -65,000 | -100.0% | -1.49% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP, INC. CMN | $0 | – | -220,000 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.