$142 Million is the total value of CROWN ADVISORS MANAGEMENT, INC.'s 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | $9,054,000 | +21.3% | 175,000 | 0.0% | 6.36% | +23.4% | |
| NVDA | Buy | NVIDIA CORPORATION CMN | $8,286,000 | -5.9% | 40,000 | +263.6% | 5.82% | -4.2% |
| LGIH | LGI HOMES, INC. CMN | $7,095,000 | -12.4% | 50,000 | 0.0% | 4.98% | -10.8% | |
| CCS | CENTURY COMMUNITIES INC CMN | $6,943,000 | -7.7% | 113,000 | 0.0% | 4.88% | -6.0% | |
| POOL | POOL CORP CMN | $6,081,000 | -5.3% | 14,000 | 0.0% | 4.27% | -3.6% | |
| TTEK | TETRA TECH INC (NEW) CMN | $5,973,000 | +22.3% | 40,000 | 0.0% | 4.20% | +24.5% | |
| DECK | DECKERS OUTDOORS CORP CMN | $5,763,000 | -6.2% | 16,000 | 0.0% | 4.05% | -4.5% | |
| ROST | ROSS STORES,INC CMN | $5,442,000 | -12.2% | 50,000 | 0.0% | 3.82% | -10.7% | |
| TER | TERADYNE INC CMN | $4,912,000 | -18.5% | 45,000 | 0.0% | 3.45% | -17.1% | |
| GDEN | GOLDEN ENTMT INC | $4,909,000 | +9.6% | 100,000 | 0.0% | 3.45% | +11.5% | |
| EVRI | EVERI HLDGS INC | $4,836,000 | -3.0% | 200,000 | 0.0% | 3.40% | -1.3% | |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC CMN | $4,641,000 | +12.5% | 75,000 | 0.0% | 3.26% | +14.5% | |
| ON | ON SEMICONDUCTOR CORPORATION CMN | $4,577,000 | +19.6% | 100,000 | 0.0% | 3.22% | +21.7% | |
| WIRE | ENCORE WIRE CORP CMN | $3,793,000 | +25.1% | 40,000 | 0.0% | 2.66% | +27.3% | |
| CVCO | CAVCO INDUSTRIES INC CMN | $3,551,000 | +6.5% | 15,000 | 0.0% | 2.50% | +8.4% | |
| BXC | Sell | BLUELINX HLDGS INC CMN | $3,421,000 | -9.3% | 70,000 | -6.7% | 2.40% | -7.6% |
| LRCX | LAM RESEARCH CORPORATION CMN | $3,414,000 | -12.6% | 6,000 | 0.0% | 2.40% | -11.0% | |
| IBP | INSTALLED BLDG PRODS INC CMN | $3,214,000 | -12.4% | 30,000 | 0.0% | 2.26% | -10.9% | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $3,167,000 | – | 60,000 | +100.0% | 2.22% | – |
| NVR | N V R INC CMN | $3,116,000 | -3.6% | 650 | 0.0% | 2.19% | -1.9% | |
| TNDM | TANDEM DIABETES CARE, INC. CMN | $2,984,000 | +22.5% | 25,000 | 0.0% | 2.10% | +24.7% | |
| GMRE | GLOBAL MED REIT INC | $2,940,000 | -0.4% | 200,000 | 0.0% | 2.07% | +1.4% | |
| TECH | BIO TECHNE CORP CMN | $2,907,000 | +7.6% | 6,000 | 0.0% | 2.04% | +9.5% | |
| SBUX | STARBUCKS CORP. CMN | $2,757,000 | -1.4% | 25,000 | 0.0% | 1.94% | +0.4% | |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $2,713,000 | – | 25,000 | +100.0% | 1.91% | – |
| CRMT | AMERICAS CAR MART INC CMN | $2,685,000 | -17.6% | 23,000 | 0.0% | 1.89% | -16.2% | |
| ENTG | ENTEGRIS, INC. CMN | $2,518,000 | +2.4% | 20,000 | 0.0% | 1.77% | +4.2% | |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. CMN | $2,423,000 | +29.8% | 5,000 | 0.0% | 1.70% | +32.1% | |
| TYL | TYLER TECHNOLOGIES, INC. CMN | $2,293,000 | +1.4% | 5,000 | 0.0% | 1.61% | +3.1% | |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | $2,286,000 | -2.3% | 26,000 | 0.0% | 1.61% | -0.6% | |
| CLAR | New | CLARUS CORP NEW | $1,922,000 | – | 75,000 | +100.0% | 1.35% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $1,916,000 | -2.6% | 20,000 | 0.0% | 1.35% | -0.9% | |
| DHI | D R HORTON INC | $1,679,000 | -7.1% | 20,000 | 0.0% | 1.18% | -5.4% | |
| STRS | STRATUS PROPERTIES INC. CMN | $1,617,000 | +31.0% | 50,000 | 0.0% | 1.14% | +33.3% | |
| CHS | New | CHICOS FAS INC | $1,347,000 | – | 300,000 | +100.0% | 0.95% | – |
| SWKH | SWK HLDGS CORP | $1,308,000 | +3.5% | 72,000 | 0.0% | 0.92% | +5.3% | |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | $1,118,000 | +15.7% | 1,500 | 0.0% | 0.79% | +17.8% | |
| ELA | ENVELA CORP | $832,000 | -13.3% | 200,000 | 0.0% | 0.58% | -11.8% | |
| MASI | MASIMO CORPORATION CMN | $812,000 | +11.7% | 3,000 | 0.0% | 0.57% | +13.7% | |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $389,000 | – | 20,000 | +100.0% | 0.27% | – |
| CVGW | New | CALAVO GROWERS INC | $382,000 | – | 10,000 | +100.0% | 0.27% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLING, INC. CMN | $300,000 | – | 100,000 | +100.0% | 0.21% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC CLASS A CMN CLASS A | $0 | – | -30,000 | -100.0% | -0.93% | – |
| COHU | Exit | COHU, INC. CMN | $0 | – | -50,000 | -100.0% | -1.27% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES, INC CMN | $0 | – | -20,000 | -100.0% | -1.48% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES, INC. CMN | $0 | – | -35,000 | -100.0% | -1.80% | – |
| MEI | Exit | METHODE ELECTRS INCput | $0 | – | -500 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.