$142 Million is the total value of CROWN ADVISORS MANAGEMENT, INC.'s 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | $9,681,000 | -24.7% | 150,000 | 0.0% | 6.82% | -17.6% | |
| CVCO | Buy | CAVCO INDUSTRIES INC CMN | $7,225,000 | +51.7% | 30,000 | +100.0% | 5.09% | +66.0% |
| CCS | Buy | CENTURY COMMUNITIES INC CMN | $6,428,000 | -21.4% | 120,000 | +20.0% | 4.53% | -14.0% |
| NVDA | Sell | NVIDIA CORPORATION CMN | $6,275,000 | -17.9% | 23,000 | -11.5% | 4.42% | -10.2% |
| POOL | POOL CORP CMN | $5,919,000 | -25.3% | 14,000 | 0.0% | 4.17% | -18.2% | |
| GDEN | GOLDEN ENTMT INC | $5,807,000 | +14.9% | 100,000 | 0.0% | 4.09% | +25.8% | |
| WIRE | ENCORE WIRE CORP CMN | $5,703,000 | -20.3% | 50,000 | 0.0% | 4.02% | -12.7% | |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC CMN | $4,967,000 | +7.7% | 55,000 | 0.0% | 3.50% | +17.9% | |
| ON | Sell | ON SEMICONDUCTOR CORPORATION CMN | $4,695,000 | -30.9% | 75,000 | -25.0% | 3.31% | -24.3% |
| Buy | COLLABORATIVE INVESTMNT SERtuttle cap short | $4,626,000 | +149.1% | 100,000 | +100.0% | 3.26% | +172.7% | |
| ROST | ROSS STORES,INC CMN | $4,523,000 | -20.8% | 50,000 | 0.0% | 3.19% | -13.3% | |
| EVRI | EVERI HLDGS INC | $4,200,000 | -1.6% | 200,000 | 0.0% | 2.96% | +7.7% | |
| TTEK | Sell | TETRA TECH INC (NEW) CMN | $4,123,000 | -19.1% | 25,000 | -16.7% | 2.90% | -11.4% |
| NSA | NATIONAL STORAGE AFFILIATES | $3,451,000 | -9.3% | 55,000 | 0.0% | 2.43% | -0.8% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,427,000 | +111.9% | 25,000 | +66.7% | 2.41% | +131.9% |
| GMRE | GLOBAL MED REIT INC | $3,264,000 | -8.1% | 200,000 | 0.0% | 2.30% | +0.7% | |
| STRS | Buy | STRATUS PROPERTIES INC. CMN | $3,231,000 | +76.8% | 75,000 | +50.0% | 2.28% | +93.5% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $3,116,000 | – | 60,000 | +100.0% | 2.20% | – |
| GBX | New | GREENBRIER COS INC | $3,090,000 | – | 60,000 | +100.0% | 2.18% | – |
| PXD | New | PIONEER NAT RES CO | $3,000,000 | – | 12,000 | +100.0% | 2.11% | – |
| NVR | N V R INC CMN | $2,903,000 | -24.4% | 650 | 0.0% | 2.04% | -17.2% | |
| DECK | Sell | DECKERS OUTDOORS CORP CMN | $2,737,000 | -37.7% | 10,000 | -16.7% | 1.93% | -31.8% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $2,712,000 | -12.5% | 25,000 | 0.0% | 1.91% | -4.2% | |
| LRCX | LAM RESEARCH CORPORATION CMN | $2,688,000 | -25.2% | 5,000 | 0.0% | 1.89% | -18.2% | |
| MTDR | New | MATADOR RES CO | $2,649,000 | – | 50,000 | +100.0% | 1.87% | – |
| TECH | BIO TECHNE CORP CMN | $2,598,000 | -16.3% | 6,000 | 0.0% | 1.83% | -8.4% | |
| LGIH | Sell | LGI HOMES, INC. CMN | $2,442,000 | -64.9% | 25,000 | -44.4% | 1.72% | -61.6% |
| TER | Sell | TERADYNE INC CMN | $2,364,000 | -51.8% | 20,000 | -33.3% | 1.67% | -47.2% |
| CRC | New | CALIFORNIA RES CORP | $2,236,000 | – | 50,000 | +100.0% | 1.58% | – |
| TYL | TYLER TECHNOLOGIES, INC. CMN | $2,224,000 | -17.3% | 5,000 | 0.0% | 1.57% | -9.5% | |
| FORM | New | FORMFACTOR INC | $2,101,000 | – | 50,000 | +100.0% | 1.48% | – |
| BRY | New | BERRY CORP | $2,064,000 | – | 200,000 | +100.0% | 1.45% | – |
| NWPX | NORTHWEST PIPE CO | $1,908,000 | -20.0% | 75,000 | 0.0% | 1.34% | -12.4% | |
| TXN | New | TEXAS INSTRS INC | $1,834,000 | – | 10,000 | +100.0% | 1.29% | – |
| CVGW | CALAVO GROWERS INC | $1,822,000 | -14.1% | 50,000 | 0.0% | 1.28% | -5.9% | |
| CHS | CHICOS FAS INC | $1,680,000 | -10.8% | 350,000 | 0.0% | 1.18% | -2.3% | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,643,000 | – | 75,000 | +100.0% | 1.16% | – |
| SWKH | SWK HLDGS CORP | $1,215,000 | -14.0% | 72,000 | 0.0% | 0.86% | -5.8% | |
| ELA | Buy | ENVELA CORP | $1,118,000 | +37.3% | 240,000 | +20.0% | 0.79% | +50.4% |
| BXC | Sell | BLUELINX HLDGS INC CMN | $1,078,000 | -71.9% | 15,000 | -62.5% | 0.76% | -69.2% |
| LOPE | Sell | GRAND CANYON EDUCATION, INC. CMN | $971,000 | -29.2% | 10,000 | -37.5% | 0.68% | -22.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $905,000 | -53.5% | 10,000 | -50.0% | 0.64% | -49.1% |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | $844,000 | -25.5% | 1,500 | 0.0% | 0.60% | -18.4% | |
| NREF | NEXPOINT REAL ESTATE FIN INC | $452,000 | +17.4% | 20,000 | 0.0% | 0.32% | +28.2% | |
| MASI | Exit | MASIMO CORPORATION CMN | $0 | – | -3,000 | -100.0% | -0.56% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS, INC. CMN | $0 | – | -5,000 | -100.0% | -1.59% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -100,000 | -100.0% | -1.78% | – |
| SBUX | Exit | STARBUCKS CORP. CMN | $0 | – | -25,000 | -100.0% | -1.88% | – |
| TNDM | Exit | TANDEM DIABETES CARE, INC. CMN | $0 | – | -25,000 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.