$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLLABORATIVE INVESTMNT SERtuttle cap short | $6,441,000 | +39.2% | 100,000 | 0.0% | 5.92% | +81.8% | ||
| WIRE | ENCORE WIRE CORP CMN | $5,196,000 | -8.9% | 50,000 | 0.0% | 4.78% | +18.9% | |
| 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% | |
| EVRI | EVERI HLDGS INC | $3,262,000 | -22.3% | 200,000 | 0.0% | 3.00% | +1.4% | |
| FANG | DIAMONDBACK ENERGY INC | $3,028,000 | -11.6% | 25,000 | 0.0% | 2.78% | +15.4% | |
| 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% | |
| LRCX | LAM RESEARCH CORPORATION CMN | $2,130,000 | -20.8% | 5,000 | 0.0% | 1.96% | +3.4% | |
| 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% | |
| CHS | CHICOS FAS INC | $1,739,000 | +3.5% | 350,000 | 0.0% | 1.60% | +35.1% | |
| TYL | TYLER TECHNOLOGIES, INC. CMN | $1,662,000 | -25.3% | 5,000 | 0.0% | 1.53% | -2.4% | |
| SWKH | SWK HLDGS CORP | $1,257,000 | +3.5% | 72,000 | 0.0% | 1.16% | +35.0% | |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | $941,000 | -3.1% | 10,000 | 0.0% | 0.86% | +26.5% | |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | $742,000 | -12.1% | 1,500 | 0.0% | 0.68% | +14.6% | |
| NREF | NEXPOINT REAL ESTATE FIN INC | $405,000 | -10.4% | 20,000 | 0.0% | 0.37% | +17.0% |
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.