$109 Million is the total value of CROWN ADVISORS MANAGEMENT, INC.'s 44 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLLABORATIVE INVESTMNT SERtuttle cap short | $6,441,000 | +39.2% | 100,000 | 0.0% | 5.92% | +81.8% | ||
| POOL | Buy | POOL CORP CMN | $6,322,000 | +6.8% | 18,000 | +28.6% | 5.81% | +39.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE, INC. CMN | $5,370,000 | -44.5% | 100,000 | -33.3% | 4.94% | -27.6% |
| WIRE | ENCORE WIRE CORP CMN | $5,196,000 | -8.9% | 50,000 | 0.0% | 4.78% | +18.9% | |
| CVCO | Sell | CAVCO INDUSTRIES INC CMN | $4,703,000 | -34.9% | 24,000 | -20.0% | 4.32% | -15.0% |
| CCS | Sell | CENTURY COMMUNITIES INC CMN | $4,047,000 | -37.0% | 90,000 | -25.0% | 3.72% | -17.8% |
| GDEN | GOLDEN ENTMT INC | $3,955,000 | -31.9% | 100,000 | 0.0% | 3.64% | -11.1% | |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC CMN | $3,438,000 | -30.8% | 55,000 | 0.0% | 3.16% | -9.6% | |
| TTEK | TETRA TECH INC (NEW) CMN | $3,413,000 | -17.2% | 25,000 | 0.0% | 3.14% | +8.1% | |
| ON | Sell | ON SEMICONDUCTOR CORPORATION CMN | $3,270,000 | -30.4% | 65,000 | -13.3% | 3.01% | -9.1% |
| EVRI | EVERI HLDGS INC | $3,262,000 | -22.3% | 200,000 | 0.0% | 3.00% | +1.4% | |
| NVDA | Sell | NVIDIA CORPORATION CMN | $3,183,000 | -49.3% | 21,000 | -8.7% | 2.93% | -33.8% |
| FANG | DIAMONDBACK ENERGY INC | $3,028,000 | -11.6% | 25,000 | 0.0% | 2.78% | +15.4% | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,929,000 | +8.0% | 30,000 | +20.0% | 2.69% | +41.0% |
| PXD | PIONEER NAT RES CO | $2,676,000 | -10.8% | 12,000 | 0.0% | 2.46% | +16.4% | |
| NVR | N V R INC CMN | $2,602,000 | -10.4% | 650 | 0.0% | 2.39% | +17.0% | |
| DECK | DECKERS OUTDOORS CORP CMN | $2,553,000 | -6.7% | 10,000 | 0.0% | 2.35% | +21.8% | |
| STRS | STRATUS PROPERTIES INC. CMN | $2,416,000 | -25.2% | 75,000 | 0.0% | 2.22% | -2.4% | |
| MTDR | MATADOR RES CO | $2,329,000 | -12.1% | 50,000 | 0.0% | 2.14% | +14.8% | |
| GMRE | GLOBAL MED REIT INC | $2,246,000 | -31.2% | 200,000 | 0.0% | 2.07% | -10.2% | |
| NWPX | NORTHWEST PIPE CO | $2,245,000 | +17.7% | 75,000 | 0.0% | 2.06% | +53.6% | |
| ELA | Buy | ENVELA CORP | $2,139,000 | +91.3% | 300,000 | +25.0% | 1.97% | +149.6% |
| LRCX | LAM RESEARCH CORPORATION CMN | $2,130,000 | -20.8% | 5,000 | 0.0% | 1.96% | +3.4% | |
| LMNR | New | LIMONEIRA CO | $2,113,000 | – | 150,000 | +100.0% | 1.94% | – |
| ROST | Sell | ROSS STORES,INC CMN | $2,106,000 | -53.4% | 30,000 | -40.0% | 1.94% | -39.2% |
| CVGW | CALAVO GROWERS INC | $2,086,000 | +14.5% | 50,000 | 0.0% | 1.92% | +49.4% | |
| FORM | FORMFACTOR INC | $1,936,000 | -7.9% | 50,000 | 0.0% | 1.78% | +20.3% | |
| RRC | New | RANGE RES CORP | $1,856,000 | – | 75,000 | +100.0% | 1.71% | – |
| GBX | Sell | GREENBRIER COS INC | $1,799,000 | -41.8% | 50,000 | -16.7% | 1.66% | -24.0% |
| CHS | CHICOS FAS INC | $1,739,000 | +3.5% | 350,000 | 0.0% | 1.60% | +35.1% | |
| BRY | Buy | BERRY CORP | $1,714,000 | -17.0% | 225,000 | +12.5% | 1.58% | +8.4% |
| TYL | TYLER TECHNOLOGIES, INC. CMN | $1,662,000 | -25.3% | 5,000 | 0.0% | 1.53% | -2.4% | |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $1,642,000 | -47.3% | 50,000 | -16.7% | 1.51% | -31.2% |
| ENTG | New | ENTEGRIS INC | $1,381,000 | – | 15,000 | +100.0% | 1.27% | – |
| LQDT | New | LIQUIDITY SVCS INC | $1,344,000 | – | 100,000 | +100.0% | 1.24% | – |
| SWKH | SWK HLDGS CORP | $1,257,000 | +3.5% | 72,000 | 0.0% | 1.16% | +35.0% | |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $1,140,000 | – | 250,000 | +100.0% | 1.05% | – |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | $941,000 | -3.1% | 10,000 | 0.0% | 0.86% | +26.5% | |
| TPC | New | TUTOR PERINI CORP | $878,000 | – | 100,000 | +100.0% | 0.81% | – |
| INSE | New | INSPIRED ENTMT INC | $861,000 | – | 100,000 | +100.0% | 0.79% | – |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | $742,000 | -12.1% | 1,500 | 0.0% | 0.68% | +14.6% | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $672,000 | – | 250,000 | +100.0% | 0.62% | – |
| AXNX | New | AXONICS INC | $566,000 | – | 10,000 | +100.0% | 0.52% | – |
| NREF | NEXPOINT REAL ESTATE FIN INC | $405,000 | -10.4% | 20,000 | 0.0% | 0.37% | +17.0% | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -10,000 | -100.0% | -0.64% | – |
| BXC | Exit | BLUELINX HLDGS INC CMN | $0 | – | -15,000 | -100.0% | -0.76% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -75,000 | -100.0% | -1.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,000 | -100.0% | -1.29% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -50,000 | -100.0% | -1.58% | – |
| TER | Exit | TERADYNE INC CMN | $0 | – | -20,000 | -100.0% | -1.67% | – |
| LGIH | Exit | LGI HOMES, INC. CMN | $0 | – | -25,000 | -100.0% | -1.72% | – |
| TECH | Exit | BIO TECHNE CORP CMN | $0 | – | -6,000 | -100.0% | -1.83% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -55,000 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.