$140 Million is the total value of CROWN ADVISORS MANAGEMENT, INC.'s 35 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TER | Sell | TERADYNE INC CMN | $7,793,000 | +30.8% | 65,000 | -13.3% | 5.58% | +44.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE, INC. CMN | $7,754,000 | +18.9% | 190,000 | -5.0% | 5.56% | +30.9% |
| ROST | Sell | ROSS STORES,INC CMN | $6,141,000 | +21.3% | 50,000 | -7.8% | 4.40% | +33.7% |
| POOL | Sell | POOL CORP CMN | $5,960,000 | -10.9% | 16,000 | -20.0% | 4.27% | -1.9% |
| LGIH | Sell | LGI HOMES, INC. CMN | $5,822,000 | -22.9% | 55,000 | -15.4% | 4.17% | -15.1% |
| TTEK | Sell | TETRA TECH INC (NEW) CMN | $5,789,000 | -13.4% | 50,000 | -28.6% | 4.15% | -4.6% |
| NVDA | Sell | NVIDIA CORPORATION CMN | $5,744,000 | -7.7% | 11,000 | -4.3% | 4.12% | +1.7% |
| DECK | Sell | DECKERS OUTDOORS CORP CMN | $5,736,000 | +4.3% | 20,000 | -20.0% | 4.11% | +14.9% |
| CCS | Sell | CENTURY COMMUNITIES INC CMN | $5,473,000 | -28.2% | 125,000 | -30.6% | 3.92% | -20.9% |
| IBP | INSTALLED BLDG PRODS INC CMN | $5,097,000 | +0.2% | 50,000 | 0.0% | 3.65% | +10.4% | |
| LRCX | LAM RESEARCH CORPORATION CMN | $4,723,000 | +42.3% | 10,000 | 0.0% | 3.38% | +56.8% | |
| TYL | TYLER TECHNOLOGIES, INC. CMN | $4,365,000 | +25.2% | 10,000 | 0.0% | 3.13% | +37.9% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC CMN | $4,231,000 | -23.7% | 100,000 | -20.0% | 3.03% | -15.9% |
| NVR | Buy | N V R INC CMN | $4,080,000 | +33.2% | 1,000 | +33.3% | 2.92% | +46.8% |
| MASI | MASIMO CORPORATION CMN | $4,026,000 | +13.7% | 15,000 | 0.0% | 2.88% | +25.2% | |
| BL | Buy | BLACKLINE, INC. CMN | $4,001,000 | +78.5% | 30,000 | +20.0% | 2.87% | +96.6% |
| TNDM | TANDEM DIABETES CARE, INC. CMN | $3,827,000 | -15.7% | 40,000 | 0.0% | 2.74% | -7.1% | |
| COHU | New | COHU, INC. CMN | $3,818,000 | – | 100,000 | +100.0% | 2.74% | – |
| AHCO | Sell | ADAPTHEALTH CORP CMN | $3,756,000 | +14.8% | 100,000 | -33.3% | 2.69% | +26.4% |
| BXC | Buy | BLUELINX HLDGS INC CMN | $3,658,000 | +69.9% | 125,000 | +25.0% | 2.62% | +87.1% |
| CRMT | New | AMERICAS CAR MART INC CMN | $3,295,000 | – | 30,000 | +100.0% | 2.36% | – |
| ON | New | ON SEMICONDUCTOR CORPORATION CMN | $3,273,000 | – | 100,000 | +100.0% | 2.34% | – |
| PGNY | Sell | PROGYNY INC CMN | $3,179,000 | +8.0% | 75,000 | -25.0% | 2.28% | +19.0% |
| EVBG | Buy | EVERBRIDGE, INC. CMN | $2,981,000 | +58.1% | 20,000 | +33.3% | 2.14% | +74.1% |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | $2,793,000 | +16.5% | 30,000 | 0.0% | 2.00% | +28.3% | |
| SBUX | STARBUCKS CORP. CMN | $2,675,000 | +24.5% | 25,000 | 0.0% | 1.92% | +37.2% | |
| MHO | Sell | M/I HOMES, INC. CMN | $2,657,000 | -42.3% | 60,000 | -40.0% | 1.90% | -36.4% |
| CVCO | Sell | CAVCO INDUSTRIES INC CMN | $2,632,000 | -41.6% | 15,000 | -40.0% | 1.89% | -35.7% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC. CMN | $2,612,000 | -35.5% | 200,000 | -33.3% | 1.87% | -29.0% |
| MPWR | New | MONOLITHIC POWER SYSTEMS, INC. CMN | $2,564,000 | – | 7,000 | +100.0% | 1.84% | – |
| TECH | BIO TECHNE CORP CMN | $2,540,000 | +28.2% | 8,000 | 0.0% | 1.82% | +41.2% | |
| WIRE | New | ENCORE WIRE CORP CMN | $2,423,000 | – | 40,000 | +100.0% | 1.74% | – |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES, INC. CMN | $2,218,000 | -27.6% | 35,000 | -30.0% | 1.59% | -20.3% |
| SWKH | SWK HOLDINGS CORPORATION CMN | $1,036,000 | +2.8% | 72,000 | 0.0% | 0.74% | +13.1% | |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | $874,000 | +13.1% | 1,500 | 0.0% | 0.63% | +24.5% | |
| WTTR | Exit | SELECT ENERGY SERVICES, INC. CMN | $0 | – | -100,000 | -100.0% | -0.25% | – |
| ARKR | Exit | ARK RESTAURANTS CORP CMN | $0 | – | -100,000 | -100.0% | -0.71% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC. CMN | $0 | – | -20,000 | -100.0% | -1.39% | – |
| UFPI | Exit | UFP INDUSTRIES, INC. CMN | $0 | – | -40,000 | -100.0% | -1.47% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES, INC CMN | $0 | – | -35,000 | -100.0% | -1.57% | – |
| CONE | Exit | CYRUSONE INC CMN | $0 | – | -35,000 | -100.0% | -1.59% | – |
| DXCM | Exit | DEXCOM, INC. CMN | $0 | – | -6,000 | -100.0% | -1.61% | – |
| FSS | Exit | FEDERAL SIGNAL CORPORATION CMN | $0 | – | -100,000 | -100.0% | -1.90% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CMN | $0 | – | -35,000 | -100.0% | -2.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPORATION CMN | $0 | – | -10,000 | -100.0% | -2.07% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC COMMON STOCK | $0 | – | -75,000 | -100.0% | -2.51% | – |
| NWPX | Exit | NORTHWEST PIPE COMPANY CMN | $0 | – | -150,000 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.