$155 Million is the total value of CROWN ADVISORS MANAGEMENT, INC.'s 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE, INC. CMN | $12,856,000 | +42.0% | 150,000 | -14.3% | 8.27% | +30.1% |
| CCS | Sell | CENTURY COMMUNITIES INC CMN | $8,179,000 | +17.8% | 100,000 | -11.5% | 5.26% | +7.9% |
| POOL | POOL CORP CMN | $7,924,000 | +30.3% | 14,000 | 0.0% | 5.10% | +19.4% | |
| NVDA | Sell | NVIDIA CORPORATION CMN | $7,646,000 | -7.7% | 26,000 | -35.0% | 4.92% | -15.5% |
| WIRE | Buy | ENCORE WIRE CORP CMN | $7,155,000 | +88.6% | 50,000 | +25.0% | 4.60% | +72.8% |
| LGIH | Sell | LGI HOMES, INC. CMN | $6,951,000 | -2.0% | 45,000 | -10.0% | 4.47% | -10.3% |
| ON | ON SEMICONDUCTOR CORPORATION CMN | $6,792,000 | +48.4% | 100,000 | 0.0% | 4.37% | +35.9% | |
| ROST | ROSS STORES,INC CMN | $5,714,000 | +5.0% | 50,000 | 0.0% | 3.68% | -3.8% | |
| TTEK | Sell | TETRA TECH INC (NEW) CMN | $5,094,000 | -14.7% | 30,000 | -25.0% | 3.28% | -21.9% |
| GDEN | GOLDEN ENTMT INC | $5,053,000 | +2.9% | 100,000 | 0.0% | 3.25% | -5.7% | |
| TER | Sell | TERADYNE INC CMN | $4,905,000 | -0.1% | 30,000 | -33.3% | 3.16% | -8.5% |
| CVCO | CAVCO INDUSTRIES INC CMN | $4,764,000 | +34.2% | 15,000 | 0.0% | 3.07% | +22.9% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC CMN | $4,610,000 | -0.7% | 55,000 | -26.7% | 2.97% | -9.0% |
| DECK | Sell | DECKERS OUTDOORS CORP CMN | $4,395,000 | -23.7% | 12,000 | -25.0% | 2.83% | -30.1% |
| EVRI | EVERI HLDGS INC | $4,270,000 | -11.7% | 200,000 | 0.0% | 2.75% | -19.1% | |
| NVR | N V R INC CMN | $3,840,000 | +23.2% | 650 | 0.0% | 2.47% | +12.9% | |
| BXC | Sell | BLUELINX HLDGS INC CMN | $3,830,000 | +12.0% | 40,000 | -42.9% | 2.46% | +2.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,806,000 | +20.2% | 55,000 | -8.3% | 2.45% | +10.1% |
| TNDM | TANDEM DIABETES CARE, INC. CMN | $3,763,000 | +26.1% | 25,000 | 0.0% | 2.42% | +15.5% | |
| LRCX | Sell | LAM RESEARCH CORPORATION CMN | $3,595,000 | +5.3% | 5,000 | -16.7% | 2.31% | -3.5% |
| GMRE | GLOBAL MED REIT INC | $3,550,000 | +20.7% | 200,000 | 0.0% | 2.28% | +10.6% | |
| TECH | BIO TECHNE CORP CMN | $3,104,000 | +6.8% | 6,000 | 0.0% | 2.00% | -2.2% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $3,098,000 | +14.2% | 25,000 | 0.0% | 1.99% | +4.6% | |
| SBUX | STARBUCKS CORP. CMN | $2,924,000 | +6.1% | 25,000 | 0.0% | 1.88% | -2.8% | |
| CLAR | Buy | CLARUS CORP NEW | $2,772,000 | +44.2% | 100,000 | +33.3% | 1.78% | +32.1% |
| TYL | TYLER TECHNOLOGIES, INC. CMN | $2,689,000 | +17.3% | 5,000 | 0.0% | 1.73% | +7.4% | |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. CMN | $2,466,000 | +1.8% | 5,000 | 0.0% | 1.59% | -6.8% | |
| NWPX | New | NORTHWEST PIPE CO | $2,385,000 | – | 75,000 | +100.0% | 1.54% | – |
| CVGW | Buy | CALAVO GROWERS INC | $2,120,000 | +455.0% | 50,000 | +400.0% | 1.36% | +409.0% |
| COLM | COLUMBIA SPORTSWEAR CO | $1,948,000 | +1.7% | 20,000 | 0.0% | 1.25% | -6.8% | |
| CHS | Buy | CHICOS FAS INC | $1,883,000 | +39.8% | 350,000 | +16.7% | 1.21% | +28.1% |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $1,857,000 | – | 50,000 | +100.0% | 1.20% | – | |
| STRS | STRATUS PROPERTIES INC. CMN | $1,828,000 | +13.0% | 50,000 | 0.0% | 1.18% | +3.5% | |
| FANG | New | DIAMONDBACK ENERGY INC | $1,617,000 | – | 15,000 | +100.0% | 1.04% | – |
| SWKH | SWK HLDGS CORP | $1,413,000 | +8.0% | 72,000 | 0.0% | 0.91% | -1.1% | |
| LOPE | Sell | GRAND CANYON EDUCATION, INC. CMN | $1,371,000 | -40.0% | 16,000 | -38.5% | 0.88% | -45.1% |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | $1,133,000 | +1.3% | 1,500 | 0.0% | 0.73% | -7.3% | |
| MASI | MASIMO CORPORATION CMN | $878,000 | +8.1% | 3,000 | 0.0% | 0.56% | -1.1% | |
| ELA | ENVELA CORP | $814,000 | -2.2% | 200,000 | 0.0% | 0.52% | -10.4% | |
| NREF | NEXPOINT REAL ESTATE FIN INC | $385,000 | -1.0% | 20,000 | 0.0% | 0.25% | -9.2% | |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLING, INC. CMN | $0 | – | -100,000 | -100.0% | -0.21% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -20,000 | -100.0% | -1.18% | – |
| ENTG | Exit | ENTEGRIS, INC. CMN | $0 | – | -20,000 | -100.0% | -1.77% | – |
| CRMT | Exit | AMERICAS CAR MART INC CMN | $0 | – | -23,000 | -100.0% | -1.89% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC CMN | $0 | – | -30,000 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.