$110 Thousand is the total value of CROWN ADVISORS MANAGEMENT, INC.'s 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIRE | ENCORE WIRE CORP CMN | $6,878 | -99.9% | 50,000 | 0.0% | 6.26% | +9.2% | |
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | $6,488 | -99.9% | 100,000 | 0.0% | 5.90% | +1.0% | |
| INVESTMENT MANAGERS SER TR Iaxs short innov | $5,451 | -99.9% | 100,000 | 0.0% | 4.96% | -19.2% | ||
| POOL | POOL CORP CMN | $5,441 | -99.9% | 18,000 | 0.0% | 4.95% | -12.9% | |
| CVCO | Sell | CAVCO INDUSTRIES INC CMN | $4,072 | -99.9% | 18,000 | -25.0% | 3.71% | -24.4% |
| DECK | DECKERS OUTDOORS CORP CMN | $3,991 | -99.9% | 10,000 | 0.0% | 3.63% | +17.1% | |
| CCS | Sell | CENTURY COMMUNITIES INC CMN | $3,750 | -99.9% | 75,000 | -16.7% | 3.41% | -10.7% |
| GDEN | GOLDEN ENTMT INC | $3,740 | -99.9% | 100,000 | 0.0% | 3.40% | -1.7% | |
| TTEK | TETRA TECH INC (NEW) CMN | $3,629 | -99.9% | 25,000 | 0.0% | 3.30% | +3.6% | |
| ROST | ROSS STORES,INC CMN | $3,482 | -99.9% | 30,000 | 0.0% | 3.17% | +26.3% | |
| ON | Sell | ON SEMICONDUCTOR CORPORATION CMN | $3,430 | -99.9% | 55,000 | -15.4% | 3.12% | -22.4% |
| FANG | DIAMONDBACK ENERGY INC | $3,419 | -99.9% | 25,000 | 0.0% | 3.11% | +4.1% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $3,381 | -99.9% | 30,000 | 0.0% | 3.08% | +4.2% | |
| NVR | N V R INC CMN | $2,998 | -99.9% | 650 | 0.0% | 2.73% | +6.1% | |
| EVRI | EVERI HLDGS INC | $2,870 | -99.9% | 200,000 | 0.0% | 2.61% | -18.9% | |
| MTDR | MATADOR RES CO | $2,862 | -99.9% | 50,000 | 0.0% | 2.60% | +7.3% | |
| PXD | PIONEER NAT RES CO | $2,740 | -99.9% | 12,000 | 0.0% | 2.49% | -3.3% | |
| FIRSTCASH HOLDINGS INC | $2,607 | -99.9% | 30,000 | 0.0% | 2.37% | +8.7% | ||
| INSE | INSPIRED ENTMT INC | $2,534 | -99.9% | 200,000 | 0.0% | 2.31% | +31.5% | |
| NWPX | NORTHWEST PIPE CO | $2,527 | -99.9% | 75,000 | 0.0% | 2.30% | +10.0% | |
| XBI | Buy | SPDR SER TRs&p biotech | $2,490 | -99.9% | 30,000 | +20.0% | 2.27% | +15.1% |
| NVDA | NVIDIA CORPORATION CMN | $2,484 | -99.9% | 17,000 | 0.0% | 2.26% | +10.4% | |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC CMN | $2,393 | -99.9% | 55,000 | 0.0% | 2.18% | -13.6% | |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $2,384 | – | 100,000 | +100.0% | 2.17% | – |
| CROX | New | CROCS INC | $2,168 | – | 20,000 | +100.0% | 1.97% | – |
| LRCX | LAM RESEARCH CORPORATION CMN | $2,101 | -99.9% | 5,000 | 0.0% | 1.91% | +5.3% | |
| CHS | Buy | CHICOS FAS INC | $1,845 | -99.9% | 375,000 | +7.1% | 1.68% | -0.1% |
| UFPT | New | UFP TECHNOLOGIES INC | $1,768 | – | 15,000 | +100.0% | 1.61% | – |
| TYL | TYLER TECHNOLOGIES INC | $1,612 | -99.9% | 5,000 | 0.0% | 1.47% | -14.9% | |
| ELA | ENVELA CORP | $1,578 | -99.9% | 300,000 | 0.0% | 1.44% | -4.7% | |
| HURN | New | HURON CONSULTING GROUP INC | $1,452 | – | 20,000 | +100.0% | 1.32% | – |
| New | DOCGO INC | $1,414 | – | 200,000 | +100.0% | 1.29% | – | |
| BBSI | New | BARRETT BUSINESS SVCS INC | $1,399 | – | 15,000 | +100.0% | 1.27% | – |
| SWKH | SWK HLDGS CORP | $1,270 | -99.9% | 72,000 | 0.0% | 1.16% | -4.9% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $1,200 | -99.9% | 250,000 | 0.0% | 1.09% | +10.9% | |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | $1,056 | -99.9% | 10,000 | 0.0% | 0.96% | +17.8% | |
| FLL | New | FULL HSE RESORTS INC | $1,052 | – | 140,000 | +100.0% | 0.96% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $948 | -99.9% | 100,000 | -33.3% | 0.86% | -31.9% |
| EGY | VAALCO ENERGY INC | $912 | -99.9% | 200,000 | 0.0% | 0.83% | -4.2% | |
| PSTX | POSEIDA THERAPEUTICS INC | $795 | -99.8% | 150,000 | 0.0% | 0.72% | +37.9% | |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | $630 | -99.9% | 1,500 | 0.0% | 0.57% | -7.6% | |
| AXNX | AXONICS INC | $625 | -99.9% | 10,000 | 0.0% | 0.57% | -18.6% | |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -20,000 | -100.0% | -0.30% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -30,000 | -100.0% | -0.32% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.49% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -20,000 | -100.0% | -0.63% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -40,000 | -100.0% | -1.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -86,000 | -100.0% | -1.12% | – |
| STRS | Exit | STRATUS PROPERTIES INC. CMN | $0 | – | -50,000 | -100.0% | -1.16% | – |
| BRY | Exit | BERRY CORP | $0 | – | -175,000 | -100.0% | -1.30% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -139,000 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.