$101 Million is the total value of CROWN ADVISORS MANAGEMENT, INC.'s 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $6,187,000 | – | 100,000 | +100.0% | 6.14% | – | |
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | $5,892,000 | +9.7% | 100,000 | 0.0% | 5.85% | +18.4% | |
| WIRE | ENCORE WIRE CORP CMN | $5,777,000 | +11.2% | 50,000 | 0.0% | 5.73% | +20.0% | |
| POOL | POOL CORP CMN | $5,727,000 | -9.4% | 18,000 | 0.0% | 5.68% | -2.2% | |
| CVCO | CAVCO INDUSTRIES INC CMN | $4,938,000 | +5.0% | 24,000 | 0.0% | 4.90% | +13.3% | |
| ON | ON SEMICONDUCTOR CORPORATION CMN | $4,051,000 | +23.9% | 65,000 | 0.0% | 4.02% | +33.7% | |
| CCS | CENTURY COMMUNITIES INC CMN | $3,850,000 | -4.9% | 90,000 | 0.0% | 3.82% | +2.7% | |
| GDEN | GOLDEN ENTMT INC | $3,489,000 | -11.8% | 100,000 | 0.0% | 3.46% | -4.8% | |
| EVRI | EVERI HLDGS INC | $3,244,000 | -0.6% | 200,000 | 0.0% | 3.22% | +7.3% | |
| TTEK | TETRA TECH INC (NEW) CMN | $3,213,000 | -5.9% | 25,000 | 0.0% | 3.19% | +1.6% | |
| DECK | DECKERS OUTDOORS CORP CMN | $3,126,000 | +22.4% | 10,000 | 0.0% | 3.10% | +32.2% | |
| FANG | DIAMONDBACK ENERGY INC | $3,011,000 | -0.6% | 25,000 | 0.0% | 2.99% | +7.3% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $2,974,000 | +1.5% | 30,000 | 0.0% | 2.95% | +9.6% | |
| PXD | PIONEER NAT RES CO | $2,598,000 | -2.9% | 12,000 | 0.0% | 2.58% | +4.8% | |
| NVR | N V R INC CMN | $2,591,000 | -0.4% | 650 | 0.0% | 2.57% | +7.5% | |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC CMN | $2,541,000 | -26.1% | 55,000 | 0.0% | 2.52% | -20.2% | |
| ROST | ROSS STORES,INC CMN | $2,528,000 | +20.0% | 30,000 | 0.0% | 2.51% | +29.5% | |
| MTDR | MATADOR RES CO | $2,446,000 | +5.0% | 50,000 | 0.0% | 2.43% | +13.4% | |
| LQDT | Buy | LIQUIDITY SVCS INC | $2,260,000 | +68.2% | 139,000 | +39.0% | 2.24% | +81.5% |
| New | FIRSTCASH HOLDINGS INC | $2,200,000 | – | 30,000 | +100.0% | 2.18% | – | |
| NWPX | NORTHWEST PIPE CO | $2,107,000 | -6.1% | 75,000 | 0.0% | 2.09% | +1.3% | |
| NVDA | Sell | NVIDIA CORPORATION CMN | $2,063,000 | -35.2% | 17,000 | -19.0% | 2.05% | -30.0% |
| XBI | New | SPDR SER TRs&p biotec | $1,983,000 | – | 25,000 | +100.0% | 1.97% | – |
| LRCX | LAM RESEARCH CORPORATION CMN | $1,830,000 | -14.1% | 5,000 | 0.0% | 1.82% | -7.3% | |
| INSE | Buy | INSPIRED ENTMT INC | $1,766,000 | +105.1% | 200,000 | +100.0% | 1.75% | +121.3% |
| TYL | TYLER TECHNOLOGIES, INC. CMN | $1,737,000 | +4.5% | 5,000 | 0.0% | 1.72% | +12.8% | |
| CHS | CHICOS FAS INC | $1,694,000 | -2.6% | 350,000 | 0.0% | 1.68% | +5.1% | |
| ELA | ENVELA CORP | $1,518,000 | -29.0% | 300,000 | 0.0% | 1.51% | -23.4% | |
| BRY | Sell | BERRY CORP | $1,312,000 | -23.5% | 175,000 | -22.2% | 1.30% | -17.4% |
| GMRE | Sell | GLOBAL MED REIT INC | $1,278,000 | -43.1% | 150,000 | -25.0% | 1.27% | -38.6% |
| SWKH | SWK HLDGS CORP | $1,224,000 | -2.6% | 72,000 | 0.0% | 1.22% | +5.1% | |
| STRS | Sell | STRATUS PROPERTIES INC. CMN | $1,165,000 | -51.8% | 50,000 | -33.3% | 1.16% | -48.0% |
| LMNR | Sell | LIMONEIRA CO | $1,133,000 | -46.4% | 86,000 | -42.7% | 1.12% | -42.1% |
| RRC | Sell | RANGE RES CORP | $1,010,000 | -45.6% | 40,000 | -46.7% | 1.00% | -41.3% |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $992,000 | -13.0% | 250,000 | 0.0% | 0.98% | -6.0% | |
| EGY | New | VAALCO ENERGY INC | $872,000 | – | 200,000 | +100.0% | 0.87% | – |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | $822,000 | -12.6% | 10,000 | 0.0% | 0.82% | -5.7% | |
| AXNX | AXONICS INC | $704,000 | +24.4% | 10,000 | 0.0% | 0.70% | +34.2% | |
| CVGW | Sell | CALAVO GROWERS INC | $635,000 | -69.6% | 20,000 | -60.0% | 0.63% | -67.2% |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | $625,000 | -15.8% | 1,500 | 0.0% | 0.62% | -9.1% | |
| PSTX | New | POSEIDA THERAPEUTICS INC | $529,000 | – | 150,000 | +100.0% | 0.52% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $490,000 | – | 30,000 | +100.0% | 0.49% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $319,000 | – | 30,000 | +100.0% | 0.32% | – |
| NREF | NEXPOINT REAL ESTATE FIN INC | $299,000 | -26.2% | 20,000 | 0.0% | 0.30% | -20.2% | |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -250,000 | -100.0% | -0.62% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -100,000 | -100.0% | -0.81% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -15,000 | -100.0% | -1.27% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -50,000 | -100.0% | -1.51% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -50,000 | -100.0% | -1.66% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -50,000 | -100.0% | -1.78% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -100,000 | -100.0% | -5.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.