$154 Million is the total value of CROWN ADVISORS MANAGEMENT, INC.'s 42 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCS | CENTURY COMMUNITIES INC CMN | $7,619,000 | +38.1% | 180,000 | 0.0% | 4.96% | +31.2% | |
| LGIH | LGI HOMES, INC. CMN | $7,551,000 | +32.0% | 65,000 | 0.0% | 4.91% | +25.4% | |
| POOL | POOL CORP CMN | $6,691,000 | +23.1% | 20,000 | 0.0% | 4.35% | +17.0% | |
| TTEK | TETRA TECH INC (NEW) CMN | $6,685,000 | +20.7% | 70,000 | 0.0% | 4.35% | +14.7% | |
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | $6,524,000 | +57.6% | 200,000 | 0.0% | 4.24% | +49.8% | |
| NVDA | NVIDIA CORPORATION CMN | $6,224,000 | +42.5% | 11,500 | 0.0% | 4.05% | +35.4% | |
| TER | TERADYNE INC CMN | $5,959,000 | -6.0% | 75,000 | 0.0% | 3.88% | -10.6% | |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC CMN | $5,544,000 | +25.5% | 125,000 | 0.0% | 3.61% | +19.2% | |
| DECK | DECKERS OUTDOORS CORP CMN | $5,500,000 | +12.0% | 25,000 | 0.0% | 3.58% | +6.5% | |
| IBP | Buy | INSTALLED BLDG PRODS INC CMN | $5,088,000 | +195.8% | 50,000 | +100.0% | 3.31% | +181.2% |
| ROST | ROSS STORES,INC CMN | $5,061,000 | +9.5% | 54,232 | 0.0% | 3.29% | +4.0% | |
| MHO | Buy | M/I HOMES, INC. CMN | $4,605,000 | +122.9% | 100,000 | +66.7% | 3.00% | +111.9% |
| TNDM | Sell | TANDEM DIABETES CARE, INC. CMN | $4,540,000 | -8.2% | 40,000 | -20.0% | 2.95% | -12.8% |
| CVCO | CAVCO INDUSTRIES INC CMN | $4,508,000 | -6.5% | 25,000 | 0.0% | 2.93% | -11.1% | |
| GMRE | GLOBAL MEDICAL REIT INC. CMN | $4,050,000 | +19.2% | 300,000 | 0.0% | 2.64% | +13.2% | |
| NWPX | NORTHWEST PIPE COMPANY CMN | $3,969,000 | +5.5% | 150,000 | 0.0% | 2.58% | +0.3% | |
| FIX | COMFORT SYSTEMS USA INC COMMON STOCK | $3,863,000 | +26.4% | 75,000 | 0.0% | 2.51% | +20.1% | |
| MASI | MASIMO CORPORATION CMN | $3,541,000 | +3.5% | 15,000 | 0.0% | 2.30% | -1.6% | |
| TYL | Sell | TYLER TECHNOLOGIES, INC. CMN | $3,486,000 | -19.6% | 10,000 | -20.0% | 2.27% | -23.6% |
| LRCX | LAM RESEARCH CORPORATION CMN | $3,318,000 | +2.6% | 10,000 | 0.0% | 2.16% | -2.5% | |
| AHCO | ADAPTHEALTH CORP CMN | $3,272,000 | +35.5% | 150,000 | 0.0% | 2.13% | +28.8% | |
| SBAC | SBA COMMUNICATIONS CORPORATION CMN | $3,185,000 | +6.9% | 10,000 | 0.0% | 2.07% | +1.6% | |
| NXST | NEXSTAR MEDIA GROUP INC CMN | $3,148,000 | +7.5% | 35,000 | 0.0% | 2.05% | +2.1% | |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. CMN | $3,065,000 | -1.9% | 50,000 | 0.0% | 1.99% | -6.8% | |
| NVR | N V R INC CMN | $3,062,000 | +25.3% | 750 | 0.0% | 1.99% | +19.1% | |
| PGNY | New | PROGYNY INC CMN | $2,943,000 | – | 100,000 | +100.0% | 1.92% | – |
| FSS | FEDERAL SIGNAL CORPORATION CMN | $2,925,000 | -1.6% | 100,000 | 0.0% | 1.90% | -6.5% | |
| DXCM | Sell | DEXCOM, INC. CMN | $2,473,000 | -23.7% | 6,000 | -25.0% | 1.61% | -27.5% |
| CONE | CYRUSONE INC CMN | $2,451,000 | -3.7% | 35,000 | 0.0% | 1.59% | -8.5% | |
| AWI | New | ARMSTRONG WORLD INDUSTRIES, INC CMN | $2,408,000 | – | 35,000 | +100.0% | 1.57% | – |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | $2,398,000 | -11.7% | 30,000 | 0.0% | 1.56% | -16.1% | |
| UFPI | New | UFP INDUSTRIES, INC. CMN | $2,260,000 | – | 40,000 | +100.0% | 1.47% | – |
| BL | New | BLACKLINE, INC. CMN | $2,241,000 | – | 25,000 | +100.0% | 1.46% | – |
| BXC | New | BLUELINX HLDGS INC CMN | $2,153,000 | – | 100,000 | +100.0% | 1.40% | – |
| SBUX | STARBUCKS CORP. CMN | $2,148,000 | +16.7% | 25,000 | 0.0% | 1.40% | +10.9% | |
| EXR | EXTRA SPACE STORAGE INC. CMN | $2,140,000 | +15.9% | 20,000 | 0.0% | 1.39% | +10.1% | |
| TECH | Sell | BIO TECHNE CORP CMN | $1,982,000 | -50.0% | 8,000 | -46.7% | 1.29% | -52.5% |
| EVBG | Sell | EVERBRIDGE, INC. CMN | $1,886,000 | -45.5% | 15,000 | -40.0% | 1.23% | -48.2% |
| ARKR | ARK RESTAURANTS CORP CMN | $1,086,000 | -12.1% | 100,000 | 0.0% | 0.71% | -16.4% | |
| SWKH | SWK HOLDINGS CORPORATION CMN | $1,008,000 | +16.8% | 72,000 | 0.0% | 0.66% | +11.0% | |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | $773,000 | +14.2% | 1,500 | 0.0% | 0.50% | +8.6% | |
| WTTR | New | SELECT ENERGY SERVICES, INC. CMN | $384,000 | – | 100,000 | +100.0% | 0.25% | – |
| AMT | Exit | AMERICAN TOWER CORPORATION CMN | $0 | – | -10,000 | -100.0% | -1.77% | – |
| MODN | Exit | MODEL N, INC. CMN | $0 | – | -75,000 | -100.0% | -1.78% | – |
| EXPO | Exit | EXPONENT, INC. CMN | $0 | – | -50,000 | -100.0% | -2.77% | – |
| ONTO | Exit | ONTO INNOVATION INC. CMN | $0 | – | -150,000 | -100.0% | -3.50% | – |
| QDEL | Exit | QUIDEL CORP CMN | $0 | – | -30,000 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.