$146 Million is the total value of CROWN ADVISORS MANAGEMENT, INC.'s 41 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QDEL | Sell | QUIDEL CORP CMN | $6,712,000 | +71.6% | 30,000 | -25.0% | 4.60% | +48.5% |
| TER | Buy | TERADYNE INC CMN | $6,338,000 | +67.1% | 75,000 | +7.1% | 4.34% | +44.7% |
| LGIH | Sell | LGI HOMES, INC. CMN | $5,722,000 | +69.0% | 65,000 | -13.3% | 3.92% | +46.3% |
| TTEK | TETRA TECH INC (NEW) CMN | $5,538,000 | +12.0% | 70,000 | 0.0% | 3.79% | -3.0% | |
| CCS | Sell | CENTURY COMMUNITIES INC CMN | $5,519,000 | +90.2% | 180,000 | -10.0% | 3.78% | +64.6% |
| POOL | Sell | POOL CORP CMN | $5,437,000 | +10.5% | 20,000 | -20.0% | 3.72% | -4.3% |
| ONTO | ONTO INNOVATION INC. CMN | $5,106,000 | +14.7% | 150,000 | 0.0% | 3.50% | -0.7% | |
| TNDM | TANDEM DIABETES CARE, INC. CMN | $4,946,000 | +53.7% | 50,000 | 0.0% | 3.39% | +33.0% | |
| DECK | DECKERS OUTDOORS CORP CMN | $4,910,000 | +46.6% | 25,000 | 0.0% | 3.36% | +26.8% | |
| CVCO | Buy | CAVCO INDUSTRIES INC CMN | $4,821,000 | +66.3% | 25,000 | +25.0% | 3.30% | +43.9% |
| ROST | ROSS STORES,INC CMN | $4,623,000 | -2.0% | 54,232 | 0.0% | 3.16% | -15.2% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC CMN | $4,419,000 | +16.8% | 125,000 | -16.7% | 3.02% | +1.1% |
| NVDA | NVIDIA CORPORATION CMN | $4,369,000 | +44.1% | 11,500 | 0.0% | 2.99% | +24.7% | |
| TYL | TYLER TECHNOLOGIES, INC. CMN | $4,336,000 | +17.0% | 12,500 | 0.0% | 2.97% | +1.2% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE, INC. CMN | $4,140,000 | +125.6% | 200,000 | +33.3% | 2.83% | +95.3% |
| EXPO | EXPONENT, INC. CMN | $4,047,000 | +12.5% | 50,000 | 0.0% | 2.77% | -2.6% | |
| TECH | BIO TECHNE CORP CMN | $3,961,000 | +39.3% | 15,000 | 0.0% | 2.71% | +20.5% | |
| NWPX | NORTHWEST PIPE COMPANY CMN | $3,761,000 | +12.7% | 150,000 | 0.0% | 2.58% | -2.5% | |
| EVBG | EVERBRIDGE, INC. CMN | $3,459,000 | +30.1% | 25,000 | 0.0% | 2.37% | +12.6% | |
| MASI | Sell | MASIMO CORPORATION CMN | $3,420,000 | -3.4% | 15,000 | -25.0% | 2.34% | -16.5% |
| GMRE | GLOBAL MEDICAL REIT INC. CMN | $3,399,000 | +12.0% | 300,000 | 0.0% | 2.33% | -3.1% | |
| DXCM | New | DEXCOM, INC. CMN | $3,243,000 | – | 8,000 | +100.0% | 2.22% | – |
| LRCX | Buy | LAM RESEARCH CORPORATION CMN | $3,235,000 | +124.7% | 10,000 | +66.7% | 2.21% | +94.4% |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. CMN | $3,124,000 | +8.7% | 50,000 | 0.0% | 2.14% | -5.9% | |
| FIX | COMFORT SYSTEMS USA INC COMMON STOCK | $3,056,000 | +11.5% | 75,000 | 0.0% | 2.09% | -3.5% | |
| SBAC | New | SBA COMMUNICATIONS CORPORATION CMN | $2,979,000 | – | 10,000 | +100.0% | 2.04% | – |
| FSS | Sell | FEDERAL SIGNAL CORPORATION CMN | $2,973,000 | -22.2% | 100,000 | -28.6% | 2.04% | -32.6% |
| NXST | NEXSTAR MEDIA GROUP INC CMN | $2,929,000 | +44.9% | 35,000 | 0.0% | 2.00% | +25.4% | |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | $2,716,000 | +18.7% | 30,000 | 0.0% | 1.86% | +2.7% | |
| MODN | New | MODEL N, INC. CMN | $2,607,000 | – | 75,000 | +100.0% | 1.78% | – |
| AMT | New | AMERICAN TOWER CORPORATION CMN | $2,585,000 | – | 10,000 | +100.0% | 1.77% | – |
| CONE | New | CYRUSONE INC CMN | $2,546,000 | – | 35,000 | +100.0% | 1.74% | – |
| NVR | New | N V R INC CMN | $2,444,000 | – | 750 | +100.0% | 1.67% | – |
| AHCO | Buy | ADAPTHEALTH CORP CMN | $2,415,000 | +14.3% | 150,000 | +13.6% | 1.65% | -1.1% |
| MHO | New | M/I HOMES, INC. CMN | $2,066,000 | – | 60,000 | +100.0% | 1.41% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC. CMN | $1,847,000 | -44.9% | 20,000 | -42.9% | 1.26% | -52.3% |
| SBUX | Buy | STARBUCKS CORP. CMN | $1,840,000 | +39.9% | 25,000 | +25.0% | 1.26% | +21.2% |
| IBP | New | INSTALLED BLDG PRODS INC CMN | $1,720,000 | – | 25,000 | +100.0% | 1.18% | – |
| ARKR | ARK RESTAURANTS CORP CMN | $1,235,000 | +16.8% | 100,000 | 0.0% | 0.84% | +1.1% | |
| SWKH | SWK HOLDINGS CORPORATION CMN | $863,000 | +7.1% | 72,000 | 0.0% | 0.59% | -7.4% | |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | $677,000 | +28.7% | 1,500 | 0.0% | 0.46% | +11.3% | |
| MTN | Exit | VAIL RESORTS, INC. CMN | $0 | – | -10,000 | -100.0% | -1.17% | – |
| ACA | Exit | ARCOSA INC CMN | $0 | – | -75,000 | -100.0% | -2.36% | – |
| KLIC | Exit | KULICKE AND SOFFA INDUSTRIES, INC. CMN | $0 | – | -150,000 | -100.0% | -2.48% | – |
| CUZ | Exit | COUSINS PROPERTIES INCORPORATED CMN | $0 | – | -119,200 | -100.0% | -2.76% | – |
| FCFS | Exit | FIRSTCASH INC CMN | $0 | – | -55,000 | -100.0% | -3.12% | – |
| ICUI | Exit | ICU MEDICAL INC CMN | $0 | – | -20,000 | -100.0% | -3.19% | – |
| EHTH | Exit | EHEALTH, INC. CMN | $0 | – | -65,000 | -100.0% | -7.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.