$149 Million is the total value of CROWN ADVISORS MANAGEMENT, INC.'s 46 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | ROSS STORES,INC CMN | $5,957,000 | +10.8% | 54,232 | 0.0% | 3.99% | +7.2% | |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC CMN | $5,845,000 | +12.9% | 125,000 | 0.0% | 3.91% | +9.2% | |
| LOPE | Sell | GRAND CANYON EDUCATION, INC. CMN | $5,773,000 | -22.7% | 58,793 | -7.8% | 3.86% | -25.2% |
| LGIH | LGI HOMES, INC. CMN | $5,416,000 | +16.6% | 65,000 | 0.0% | 3.62% | +12.8% | |
| TTEK | Buy | TETRA TECH INC (NEW) CMN | $5,206,000 | +32.5% | 60,000 | +20.0% | 3.48% | +28.1% |
| POOL | POOL CORP CMN | $5,043,000 | +5.6% | 25,000 | 0.0% | 3.38% | +2.1% | |
| FCFS | FIRSTCASH INC CMN | $5,042,000 | -8.3% | 55,000 | 0.0% | 3.37% | -11.4% | |
| COLM | COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | $4,845,000 | -3.3% | 50,000 | 0.0% | 3.24% | -6.4% | |
| CUZ | COUSINS PROPERTIES INCORPORATED CMN | $4,481,000 | +3.9% | 119,200 | 0.0% | 3.00% | +0.5% | |
| TNDM | Sell | TANDEM DIABETES CARE, INC. CMN | $4,424,000 | -31.4% | 75,000 | -25.0% | 2.96% | -33.7% |
| EEFT | EURONET WORLDWIDE INC CMN | $4,389,000 | -13.0% | 30,000 | 0.0% | 2.94% | -15.9% | |
| NXST | NEXSTAR MEDIA GROUP INC CMN | $4,092,000 | +1.3% | 40,000 | 0.0% | 2.74% | -2.0% | |
| EXR | EXTRA SPACE STORAGE INC. CMN | $4,089,000 | +10.1% | 35,000 | 0.0% | 2.74% | +6.5% | |
| NWPX | Buy | NORTHWEST PIPE COMPANY CMN | $3,941,000 | +27.4% | 140,000 | +16.7% | 2.64% | +23.2% |
| TYL | TYLER TECHNOLOGIES INC CMN | $3,938,000 | +21.5% | 15,000 | 0.0% | 2.64% | +17.6% | |
| ACC | AMERICAN CAMPUS CMNTYS, INC CMN | $3,606,000 | +4.2% | 75,000 | 0.0% | 2.41% | +0.7% | |
| CECO | CAREER EDUCATION CORP CMN | $3,575,000 | -16.7% | 225,000 | 0.0% | 2.39% | -19.4% | |
| TECH | New | BIO TECHNE CORP CMN | $3,326,000 | – | 17,000 | +100.0% | 2.23% | – |
| FSS | FEDERAL SIGNAL CORP CMN | $3,274,000 | +22.4% | 100,000 | 0.0% | 2.19% | +18.4% | |
| CUB | New | CUBIC CORP (DELAWARE) CMN | $3,169,000 | – | 45,000 | +100.0% | 2.12% | – |
| BFAM | BRIGHT HORIZONS FAMILY SOL INC CMN | $3,050,000 | +1.1% | 20,000 | 0.0% | 2.04% | -2.3% | |
| ERI | ELDORADO RESORTS INC CMN | $2,990,000 | -13.5% | 75,000 | 0.0% | 2.00% | -16.3% | |
| MASI | MASIMO CORPORATION CMN | $2,976,000 | 0.0% | 20,000 | 0.0% | 1.99% | -3.3% | |
| CCS | Buy | CENTURY COMMUNITIES INC CMN | $2,940,000 | +81.4% | 96,000 | +57.4% | 1.97% | +75.4% |
| WD | New | WALKER & DUNLOP, INC. CMN | $2,797,000 | – | 50,000 | +100.0% | 1.87% | – |
| MODN | MODEL N, INC. CMN | $2,776,000 | +42.4% | 100,000 | 0.0% | 1.86% | +37.6% | |
| LRN | K12 INC. CMN | $2,640,000 | -13.2% | 100,000 | 0.0% | 1.77% | -16.1% | |
| BOOT | Buy | BOOT BARN HOLDINGS, INC. CMN | $2,618,000 | +46.9% | 75,000 | +50.0% | 1.75% | +42.1% |
| HAE | New | HAEMONETICS CORP CMN | $2,523,000 | – | 20,000 | +100.0% | 1.69% | – |
| RP | REALPAGE, INC. CMN | $2,514,000 | +6.8% | 40,000 | 0.0% | 1.68% | +3.3% | |
| ASGN | New | ASGN INC. CMN | $2,514,000 | – | 40,000 | +100.0% | 1.68% | – |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP CL-C | $2,450,000 | +12.4% | 30,000 | 0.0% | 1.64% | +8.7% | |
| TTEC | New | TTEC HOLDINGS, INC. CMN | $2,394,000 | – | 50,000 | +100.0% | 1.60% | – |
| ALG | New | ALAMO GROUP INC. CMN | $2,354,000 | – | 20,000 | +100.0% | 1.58% | – |
| DECK | DECKERS OUTDOORS CORP CMN | $2,210,000 | -16.3% | 15,000 | 0.0% | 1.48% | -19.0% | |
| PAYC | New | PAYCOM SOFTWARE, INC. CMN | $2,095,000 | – | 10,000 | +100.0% | 1.40% | – |
| ARKR | Buy | ARK RESTAURANTS CORP CMN | $2,090,000 | +79.2% | 100,000 | +75.4% | 1.40% | +73.4% |
| MCRI | MONARCH CASINO & RESORT INC CMN | $2,085,000 | -2.4% | 50,000 | 0.0% | 1.40% | -5.7% | |
| NVDA | NVIDIA CORPORATION CMN | $2,002,000 | +6.0% | 11,500 | 0.0% | 1.34% | +2.5% | |
| USPH | U.S. PHYSICAL THERAPY, INC. CMN | $1,958,000 | +6.5% | 15,000 | 0.0% | 1.31% | +2.9% | |
| CVCO | New | CAVCO INDUSTRIES INC CMN | $1,921,000 | – | 10,000 | +100.0% | 1.29% | – |
| AGYS | New | AGILYSYS INC CMN | $1,921,000 | – | 75,000 | +100.0% | 1.29% | – |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTIES INC CMN | $1,847,000 | -40.2% | 20,000 | -20.0% | 1.24% | -42.2% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC CMN | $1,714,000 | -52.4% | 45,000 | -43.8% | 1.15% | -54.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC. CMN | $1,710,000 | +62.9% | 150,000 | +50.0% | 1.14% | +57.4% |
| FANG | DIAMONDBACK ENERGY INC CMN | $899,000 | -17.5% | 10,000 | 0.0% | 0.60% | -20.2% | |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | $0 | – | -10,000 | -100.0% | -0.84% | – |
| GBX | Exit | GREENBRIER COMPANIES INC CMN | $0 | – | -60,000 | -100.0% | -1.26% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES, INC. CMN | $0 | – | -30,000 | -100.0% | -1.27% | – |
| CLAR | Exit | CLARUS CORP CMN | $0 | – | -150,000 | -100.0% | -1.50% | – |
| UPLD | Exit | UPLAND SOFTWARE, INC. CMN | $0 | – | -50,000 | -100.0% | -1.58% | – |
| PAYS | Exit | PAYSIGN INC CMN | $0 | – | -200,000 | -100.0% | -1.85% | – |
| COR | Exit | CORESITE REALTY CORP CMN | $0 | – | -25,000 | -100.0% | -1.99% | – |
| HMST | Exit | HOMESTREET, INC. CMN | $0 | – | -100,000 | -100.0% | -2.05% | – |
| EVBG | Exit | EVERBRIDGE, INC. CMN | $0 | – | -40,000 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.