$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION CMN | $2,063,000 | -35.2% | 17,000 | -19.0% | 2.05% | -30.0% |
| 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% |
| 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% |
| CVGW | Sell | CALAVO GROWERS INC | $635,000 | -69.6% | 20,000 | -60.0% | 0.63% | -67.2% |
| 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 | 2024-05-10 |
| 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 |
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.