$145 Million is the total value of CROWN ADVISORS MANAGEMENT, INC.'s 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION CMN | $8,801,000 | +49.9% | 11,000 | 0.0% | 6.08% | +32.1% | |
| LGIH | LGI HOMES, INC. CMN | $8,097,000 | +8.5% | 50,000 | 0.0% | 5.59% | -4.4% | |
| CCS | CENTURY COMMUNITIES INC CMN | $7,519,000 | +10.3% | 113,000 | 0.0% | 5.19% | -2.8% | |
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | $7,465,000 | -8.0% | 175,000 | 0.0% | 5.15% | -18.9% | |
| POOL | POOL CORP CMN | $6,421,000 | +32.9% | 14,000 | 0.0% | 4.43% | +17.1% | |
| ROST | ROSS STORES,INC CMN | $6,200,000 | +3.4% | 50,000 | 0.0% | 4.28% | -8.9% | |
| DECK | DECKERS OUTDOORS CORP CMN | $6,145,000 | +16.2% | 16,000 | 0.0% | 4.24% | +2.4% | |
| TER | TERADYNE INC CMN | $6,028,000 | +10.1% | 45,000 | 0.0% | 4.16% | -3.0% | |
| MEI | New | METHODE ELECTRS INCput | $5,000,000 | – | 500 | +100.0% | 3.45% | – |
| EVRI | New | EVERI HLDGS INC | $4,988,000 | – | 200,000 | +100.0% | 3.44% | – |
| TTEK | TETRA TECH INC (NEW) CMN | $4,882,000 | -10.1% | 40,000 | 0.0% | 3.37% | -20.7% | |
| GDEN | New | GOLDEN ENTMT INC | $4,480,000 | – | 100,000 | +100.0% | 3.09% | – |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC CMN | $4,124,000 | +19.3% | 75,000 | 0.0% | 2.85% | +5.2% | |
| LRCX | LAM RESEARCH CORPORATION CMN | $3,904,000 | +9.3% | 6,000 | 0.0% | 2.70% | -3.6% | |
| ON | ON SEMICONDUCTOR CORPORATION CMN | $3,828,000 | -8.0% | 100,000 | 0.0% | 2.64% | -18.9% | |
| BXC | BLUELINX HLDGS INC CMN | $3,771,000 | +28.3% | 75,000 | 0.0% | 2.60% | +13.1% | |
| IBP | Sell | INSTALLED BLDG PRODS INC CMN | $3,671,000 | -17.2% | 30,000 | -25.0% | 2.53% | -27.0% |
| CVCO | CAVCO INDUSTRIES INC CMN | $3,333,000 | -1.5% | 15,000 | 0.0% | 2.30% | -13.2% | |
| CRMT | AMERICAS CAR MART INC CMN | $3,260,000 | -7.0% | 23,000 | 0.0% | 2.25% | -18.0% | |
| NVR | N V R INC CMN | $3,233,000 | +5.6% | 650 | 0.0% | 2.23% | -6.9% | |
| WIRE | ENCORE WIRE CORP CMN | $3,032,000 | +12.9% | 40,000 | 0.0% | 2.09% | -0.5% | |
| GMRE | GLOBAL MED REIT INC | $2,952,000 | +12.6% | 200,000 | 0.0% | 2.04% | -0.7% | |
| SBUX | STARBUCKS CORP. CMN | $2,795,000 | +2.3% | 25,000 | 0.0% | 1.93% | -9.8% | |
| TECH | BIO TECHNE CORP CMN | $2,702,000 | +17.9% | 6,000 | 0.0% | 1.86% | +3.9% | |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. CMN | $2,601,000 | +16.8% | 35,000 | 0.0% | 1.80% | +3.0% | |
| ENTG | ENTEGRIS, INC. CMN | $2,459,000 | +10.0% | 20,000 | 0.0% | 1.70% | -3.0% | |
| TNDM | TANDEM DIABETES CARE, INC. CMN | $2,435,000 | +10.4% | 25,000 | 0.0% | 1.68% | -2.7% | |
| LOPE | Sell | GRAND CANYON EDUCATION, INC. CMN | $2,339,000 | -27.2% | 26,000 | -13.3% | 1.62% | -35.8% |
| TYL | TYLER TECHNOLOGIES, INC. CMN | $2,262,000 | +6.5% | 5,000 | 0.0% | 1.56% | -6.1% | |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC CMN | $2,145,000 | +19.0% | 20,000 | 0.0% | 1.48% | +5.0% | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,967,000 | – | 20,000 | +100.0% | 1.36% | – |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. CMN | $1,867,000 | +5.7% | 5,000 | 0.0% | 1.29% | -6.8% | |
| COHU | COHU, INC. CMN | $1,840,000 | -12.0% | 50,000 | 0.0% | 1.27% | -22.5% | |
| DHI | New | D R HORTON INC | $1,807,000 | – | 20,000 | +100.0% | 1.25% | – |
| SAH | SONIC AUTOMOTIVE INC CLASS A CMN CLASS A | $1,342,000 | -9.8% | 30,000 | 0.0% | 0.93% | -20.4% | |
| SWKH | SWK HLDGS CORP | $1,264,000 | +20.7% | 72,000 | 0.0% | 0.87% | +6.5% | |
| STRS | Buy | STRATUS PROPERTIES INC. CMN | $1,234,000 | +102.3% | 50,000 | +150.0% | 0.85% | +78.2% |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | $966,000 | +12.7% | 1,500 | 0.0% | 0.67% | -0.6% | |
| ELA | New | ENVELA CORP | $960,000 | – | 200,000 | +100.0% | 0.66% | – |
| MASI | Sell | MASIMO CORPORATION CMN | $727,000 | -60.4% | 3,000 | -62.5% | 0.50% | -65.1% |
| RMBS | Exit | RAMBUS INC CMN | $0 | – | -50,000 | -100.0% | -0.76% | – |
| PGNY | Exit | PROGYNY INC CMN | $0 | – | -55,000 | -100.0% | -1.92% | – |
| MHO | Exit | M/I HOMES, INC. CMN | $0 | – | -50,000 | -100.0% | -2.31% | – |
| AHCO | Exit | ADAPTHEALTH CORP CMN | $0 | – | -100,000 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.