$118 Million is the total value of CROWN ADVISORS MANAGEMENT, INC.'s 45 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON EDUCATION, INC. | $10,357,000 | +6.4% | 92,793 | 0.0% | 8.77% | -5.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $6,989,000 | -9.9% | 29,500 | -11.9% | 5.92% | -19.7% |
| BBSI | BARRETT BUSINESS SERVICES INC | $4,829,000 | +16.5% | 50,000 | 0.0% | 4.09% | +3.9% | |
| ATGE | ADTALEM GLOBAL EDUCATION INC | $4,810,000 | +1.2% | 100,000 | 0.0% | 4.07% | -9.8% | |
| ROST | ROSS STORES,INC | $4,596,000 | +8.7% | 54,232 | 0.0% | 3.89% | -3.1% | |
| LGIH | Sell | LGI HOMES, INC. | $4,330,000 | -18.2% | 75,000 | -11.8% | 3.67% | -27.1% |
| CVCO | CAVCO INDUSTRIES INC | $4,153,000 | +19.5% | 20,000 | 0.0% | 3.52% | +6.5% | |
| POOL | POOL CORP | $3,788,000 | +3.6% | 25,000 | 0.0% | 3.21% | -7.7% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES, INC. | $3,660,000 | -9.5% | 40,000 | -11.1% | 3.10% | -19.4% |
| TIER | TIER REIT INC | $3,567,000 | +28.7% | 150,000 | 0.0% | 3.02% | +14.7% | |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | $3,556,000 | +14.5% | 125,000 | 0.0% | 3.01% | +2.1% | |
| QDEL | QUIDEL CORP | $3,325,000 | +28.3% | 50,000 | 0.0% | 2.82% | +14.4% | |
| CECO | CAREER EDUCATION CORP | $3,234,000 | +23.1% | 200,000 | 0.0% | 2.74% | +9.7% | |
| ACC | New | AMERICAN CAMPUS TYS, INC | $3,216,000 | – | 75,000 | +100.0% | 2.72% | – |
| SIX | SIX FLAGS ENTERTAINMENT CORPORATION | $2,942,000 | +12.5% | 42,000 | 0.0% | 2.49% | +0.3% | |
| ICUI | ICU MEDICAL INC | $2,937,000 | +16.4% | 10,000 | 0.0% | 2.49% | +3.8% | |
| NXST | NEXSTAR MEDIA GROUP INC | $2,936,000 | +10.4% | 40,000 | 0.0% | 2.49% | -1.6% | |
| ERI | ELDORADO RESORTS INC | $2,933,000 | +18.5% | 75,000 | 0.0% | 2.48% | +5.6% | |
| FCFS | Buy | FIRSTCASH INC | $2,696,000 | +32.7% | 30,000 | +20.0% | 2.28% | +18.3% |
| EXR | EXTRA SPACE STORAGE INC. | $2,495,000 | +14.2% | 25,000 | 0.0% | 2.11% | +1.8% | |
| ON | ON SEMICONDUCTOR CORPORATION | $2,224,000 | -9.1% | 100,000 | 0.0% | 1.88% | -18.9% | |
| CCS | CENTURY COMMUNITIES INC | $2,209,000 | +5.3% | 70,000 | 0.0% | 1.87% | -6.1% | |
| MCRI | MONARCH CASINO & RESORT INC | $2,203,000 | +4.2% | 50,000 | 0.0% | 1.87% | -7.2% | |
| XCRA | XCERRA CORP | $2,096,000 | +19.9% | 150,000 | 0.0% | 1.78% | +6.9% | |
| BOOT | BOOT BARN HOLDINGS, INC. | $2,075,000 | +17.0% | 100,000 | 0.0% | 1.76% | +4.3% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,072,000 | – | 20,000 | +100.0% | 1.76% | – |
| MASI | New | MASIMO CORPORATION | $1,953,000 | – | 20,000 | +100.0% | 1.65% | – |
| GDOT | GREEN DOT CORPORATIONcl a | $1,880,000 | +14.4% | 25,618 | 0.0% | 1.59% | +1.9% | |
| BXC | BLUELINX HLDGS INC | $1,877,000 | +15.2% | 50,000 | 0.0% | 1.59% | +2.6% | |
| RSPP | RSP PERMIAN INC | $1,761,000 | -6.1% | 40,000 | 0.0% | 1.49% | -16.3% | |
| CARB | CARBONITE INC | $1,755,000 | +21.2% | 50,279 | 0.0% | 1.49% | +8.0% | |
| DECK | DECKERS OUTDOORS CORP | $1,693,000 | +25.4% | 15,000 | 0.0% | 1.43% | +11.8% | |
| ICHR | New | ICHOR HOLDINGS, LLC | $1,592,000 | – | 75,000 | +100.0% | 1.35% | – |
| EZPW | Sell | E Z CORP INCcl a non vtg | $1,386,000 | -25.0% | 115,000 | -17.9% | 1.17% | -33.1% |
| FANG | DIAMONDBACK ENERGY INC | $1,316,000 | +4.0% | 10,000 | 0.0% | 1.12% | -7.2% | |
| USCR | New | U.S. CONCRETE INC | $1,313,000 | – | 25,000 | +100.0% | 1.11% | – |
| BLDR | BUILDERS FIRSTSOURCE, INC. | $1,162,000 | -7.9% | 63,557 | 0.0% | 0.98% | -17.9% | |
| COR | New | CORESITE REALTY CORP | $1,108,000 | – | 10,000 | +100.0% | 0.94% | – |
| GES | New | GUESS, INC. | $1,070,000 | – | 50,000 | +100.0% | 0.91% | – |
| USPH | New | U.S. PHYSICAL THERAPY, INC. | $960,000 | – | 10,000 | +100.0% | 0.81% | – |
| BGSF | New | BG STAFFING INC | $860,000 | – | 37,000 | +100.0% | 0.73% | – |
| BB | Sell | BLACKBERRY LTD | $724,000 | -35.2% | 75,000 | -25.0% | 0.61% | -42.2% |
| AMRS | AMYRIS, INC. | $639,000 | -4.5% | 100,000 | 0.0% | 0.54% | -14.9% | |
| COHU | New | COHU INC | $613,000 | – | 25,000 | +100.0% | 0.52% | – |
| SSINQ | Sell | STAGE STORES INC | $176,000 | -64.4% | 73,000 | -67.8% | 0.15% | -68.3% |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -25,000 | -100.0% | -0.53% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -20,240 | -100.0% | -0.97% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -12,500 | -100.0% | -1.31% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -45,000 | -100.0% | -1.83% | – |
| Exit | AMERICAN CAMPUS CMNTYS, INC | $0 | – | -75,000 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.