$128 Million is the total value of CROWN ADVISORS MANAGEMENT, INC.'s 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE, INC. CMN | $8,115,000 | +4.7% | 175,000 | -7.9% | 6.36% | +14.4% |
| LGIH | Sell | LGI HOMES, INC. CMN | $7,466,000 | +28.2% | 50,000 | -9.1% | 5.85% | +40.1% |
| CCS | Sell | CENTURY COMMUNITIES INC CMN | $6,816,000 | +24.5% | 113,000 | -9.6% | 5.34% | +36.1% |
| ROST | ROSS STORES,INC CMN | $5,996,000 | -2.4% | 50,000 | 0.0% | 4.70% | +6.7% | |
| NVDA | NVIDIA CORPORATION CMN | $5,873,000 | +2.2% | 11,000 | 0.0% | 4.60% | +11.7% | |
| TER | Sell | TERADYNE INC CMN | $5,476,000 | -29.7% | 45,000 | -30.8% | 4.29% | -23.2% |
| TTEK | Sell | TETRA TECH INC (NEW) CMN | $5,429,000 | -6.2% | 40,000 | -20.0% | 4.25% | +2.5% |
| DECK | Sell | DECKERS OUTDOORS CORP CMN | $5,287,000 | -7.8% | 16,000 | -20.0% | 4.14% | +0.8% |
| POOL | Sell | POOL CORP CMN | $4,833,000 | -18.9% | 14,000 | -12.5% | 3.78% | -11.4% |
| IBP | Sell | INSTALLED BLDG PRODS INC CMN | $4,435,000 | -13.0% | 40,000 | -20.0% | 3.47% | -4.9% |
| ON | ON SEMICONDUCTOR CORPORATION CMN | $4,161,000 | +27.1% | 100,000 | 0.0% | 3.26% | +39.0% | |
| AHCO | ADAPTHEALTH CORP CMN | $3,676,000 | -2.1% | 100,000 | 0.0% | 2.88% | +6.9% | |
| LRCX | Sell | LAM RESEARCH CORPORATION CMN | $3,571,000 | -24.4% | 6,000 | -40.0% | 2.80% | -17.4% |
| CRMT | Sell | AMERICAS CAR MART INC CMN | $3,505,000 | +6.4% | 23,000 | -23.3% | 2.74% | +16.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC CMN | $3,457,000 | -18.3% | 75,000 | -25.0% | 2.71% | -10.7% |
| CVCO | CAVCO INDUSTRIES INC CMN | $3,384,000 | +28.6% | 15,000 | 0.0% | 2.65% | +40.5% | |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | $3,213,000 | +15.0% | 30,000 | 0.0% | 2.52% | +25.7% | |
| NVR | Sell | N V R INC CMN | $3,062,000 | -25.0% | 650 | -35.0% | 2.40% | -18.0% |
| MHO | Sell | M/I HOMES, INC. CMN | $2,954,000 | +11.2% | 50,000 | -16.7% | 2.31% | +21.5% |
| BXC | Sell | BLUELINX HLDGS INC CMN | $2,939,000 | -19.7% | 75,000 | -40.0% | 2.30% | -12.2% |
| SBUX | STARBUCKS CORP. CMN | $2,732,000 | +2.1% | 25,000 | 0.0% | 2.14% | +11.6% | |
| WIRE | ENCORE WIRE CORP CMN | $2,685,000 | +10.8% | 40,000 | 0.0% | 2.10% | +21.1% | |
| GMRE | GLOBAL MEDICAL REIT INC. CMN | $2,622,000 | +0.4% | 200,000 | 0.0% | 2.05% | +9.7% | |
| PGNY | Sell | PROGYNY INC CMN | $2,448,000 | -23.0% | 55,000 | -26.7% | 1.92% | -15.8% |
| TECH | Sell | BIO TECHNE CORP CMN | $2,292,000 | -9.8% | 6,000 | -25.0% | 1.80% | -1.4% |
| ENTG | New | ENTEGRIS, INC. CMN | $2,236,000 | – | 20,000 | +100.0% | 1.75% | – |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. CMN | $2,227,000 | +0.4% | 35,000 | 0.0% | 1.74% | +9.8% | |
| TNDM | Sell | TANDEM DIABETES CARE, INC. CMN | $2,206,000 | -42.4% | 25,000 | -37.5% | 1.73% | -37.0% |
| TYL | Sell | TYLER TECHNOLOGIES, INC. CMN | $2,123,000 | -51.4% | 5,000 | -50.0% | 1.66% | -46.8% |
| COHU | Sell | COHU, INC. CMN | $2,092,000 | -45.2% | 50,000 | -50.0% | 1.64% | -40.1% |
| MASI | Sell | MASIMO CORPORATION CMN | $1,837,000 | -54.4% | 8,000 | -46.7% | 1.44% | -50.1% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES, INC CMN | $1,802,000 | – | 20,000 | +100.0% | 1.41% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS, INC. CMN | $1,766,000 | -31.1% | 5,000 | -28.6% | 1.38% | -24.7% |
| SAH | New | SONIC AUTOMOTIVE INC CLASS A CMN CLASS A | $1,487,000 | – | 30,000 | +100.0% | 1.16% | – |
| SWKH | SWK HOLDINGS CORPORATION CMN | $1,047,000 | +1.1% | 72,000 | 0.0% | 0.82% | +10.5% | |
| RMBS | New | RAMBUS INC CMN | $972,000 | – | 50,000 | +100.0% | 0.76% | – |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | $857,000 | -1.9% | 1,500 | 0.0% | 0.67% | +7.2% | |
| STRS | New | STRATUS PROPERTIES INC. CMN | $610,000 | – | 20,000 | +100.0% | 0.48% | – |
| EVBG | Exit | EVERBRIDGE, INC. CMN | $0 | – | -20,000 | -100.0% | -2.14% | – |
| BL | Exit | BLACKLINE, INC. CMN | $0 | – | -30,000 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.