$153 Thousand is the total value of CROWN ADVISORS MANAGEMENT, INC.'s 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE, INC. CMN | $10,200 | +14.9% | 75,000 | -25.0% | 6.65% | +0.3% |
| WIRE | ENCORE WIRE CORP CMN | $9,296 | +0.3% | 50,000 | 0.0% | 6.06% | -12.4% | |
| NVDA | NVIDIA CORPORATION CMN | $7,191 | +52.3% | 17,000 | 0.0% | 4.68% | +32.9% | |
| POOL | POOL CORP CMN | $6,743 | +9.4% | 18,000 | 0.0% | 4.39% | -4.5% | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $5,815 | +79.1% | 30,000 | +20.0% | 3.79% | +56.4% |
| CCS | CENTURY COMMUNITIES INC CMN | $5,746 | +19.9% | 75,000 | 0.0% | 3.74% | +4.6% | |
| DECK | DECKERS OUTDOORS CORP CMN | $5,276 | +17.4% | 10,000 | 0.0% | 3.44% | +2.5% | |
| ON | ON SEMICONDUCTOR CORPORATION CMN | $5,201 | +14.9% | 55,000 | 0.0% | 3.39% | +0.3% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $4,312 | +7.9% | 30,000 | 0.0% | 2.81% | -5.8% | |
| GDEN | GOLDEN ENTMT INC | $4,180 | -3.9% | 100,000 | 0.0% | 2.72% | -16.2% | |
| NVR | N V R INC CMN | $4,127 | +14.0% | 650 | 0.0% | 2.69% | -0.5% | |
| TTEK | TETRA TECH INC (NEW) CMN | $4,093 | +11.5% | 25,000 | 0.0% | 2.67% | -2.7% | |
| CVGW | Buy | CALAVO GROWERS INC | $4,062 | +41.2% | 140,000 | +40.0% | 2.65% | +23.2% |
| GBX | New | GREENBRIER COS INC | $3,663 | – | 85,000 | +100.0% | 2.39% | – |
| INVESTMENT MANAGERS SER TR Iaxs short innov | $3,618 | -9.7% | 100,000 | 0.0% | 2.36% | -21.2% | ||
| ROST | ROSS STORES,INC CMN | $3,363 | +5.7% | 30,000 | 0.0% | 2.19% | -7.8% | |
| XBI | SPDR SER TRs&p biotech | $3,328 | +9.2% | 40,000 | 0.0% | 2.17% | -4.7% | |
| FANG | DIAMONDBACK ENERGY INC | $3,284 | -2.8% | 25,000 | 0.0% | 2.14% | -15.1% | |
| Buy | FIRSTCASH HOLDINGS INC | $3,266 | +14.2% | 35,000 | +16.7% | 2.13% | -0.4% | |
| LRCX | LAM RESEARCH CORPORATION CMN | $3,214 | +21.3% | 5,000 | 0.0% | 2.09% | +5.9% | |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $3,213 | +38.3% | 150,000 | +50.0% | 2.09% | +20.6% |
| INSE | INSPIRED ENTMT INC | $2,942 | +15.0% | 200,000 | 0.0% | 1.92% | +0.4% | |
| EXP | New | EAGLE MATLS INC | $2,796 | – | 15,000 | +100.0% | 1.82% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,749 | +37.6% | 15,000 | 0.0% | 1.79% | +20.1% | |
| ELA | ENVELA CORP | $2,576 | +13.2% | 350,000 | 0.0% | 1.68% | -1.2% | |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC CMN | $2,501 | +4.2% | 55,000 | 0.0% | 1.63% | -9.0% | |
| NWPX | NORTHWEST PIPE CO | $2,268 | -3.2% | 75,000 | 0.0% | 1.48% | -15.4% | |
| CROX | CROCS INC | $2,248 | -11.1% | 20,000 | 0.0% | 1.46% | -22.4% | |
| TDW | New | TIDEWATER INC NEW | $2,217 | – | 40,000 | +100.0% | 1.44% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $2,180 | -18.0% | 25,000 | -16.7% | 1.42% | -28.5% |
| TYL | TYLER TECHNOLOGIES INC | $2,082 | +17.4% | 5,000 | 0.0% | 1.36% | +2.5% | |
| CHS | CHICOS FAS INC | $2,006 | -2.7% | 375,000 | 0.0% | 1.31% | -15.1% | |
| DOCGO INC | $1,874 | +8.3% | 200,000 | 0.0% | 1.22% | -5.4% | ||
| CAKE | CHEESECAKE FACTORY INC | $1,729 | -1.3% | 50,000 | 0.0% | 1.13% | -13.8% | |
| SCHW | SCHWAB CHARLES CORP | $1,700 | +8.2% | 30,000 | 0.0% | 1.11% | -5.5% | |
| LMNR | New | LIMONEIRA CO | $1,556 | – | 100,000 | +100.0% | 1.01% | – |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | $1,548 | -9.4% | 15,000 | 0.0% | 1.01% | -20.9% | |
| AROC | Sell | ARCHROCK INC | $1,537 | -21.3% | 150,000 | -25.0% | 1.00% | -31.4% |
| ACA | New | ARCOSA INC | $1,515 | – | 20,000 | +100.0% | 0.99% | – |
| CVCO | Sell | CAVCO INDUSTRIES INC CMN | $1,475 | -64.3% | 5,000 | -61.5% | 0.96% | -68.8% |
| EVRI | Sell | EVERI HLDGS INC | $1,446 | -57.8% | 100,000 | -50.0% | 0.94% | -63.2% |
| FSS | New | FEDERAL SIGNAL CORP | $1,280 | – | 20,000 | +100.0% | 0.83% | – |
| PXD | PIONEER NAT RES CO | $1,243 | +1.5% | 6,000 | 0.0% | 0.81% | -11.4% | |
| SWKH | SWK HLDGS CORP | $1,205 | -6.2% | 72,000 | 0.0% | 0.78% | -18.1% | |
| FLL | FULL HSE RESORTS INC | $938 | -7.3% | 140,000 | 0.0% | 0.61% | -19.1% | |
| GMRE | GLOBAL MED REIT INC | $913 | +0.2% | 100,000 | 0.0% | 0.60% | -12.5% | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $878 | -51.6% | 200,000 | -33.3% | 0.57% | -57.8% |
| AXNX | AXONICS INC | $757 | -7.5% | 15,000 | 0.0% | 0.49% | -19.3% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $718 | +27.3% | 30,000 | 0.0% | 0.47% | +11.2% | |
| JAKKS PAC INC | $579 | +15.6% | 29,000 | 0.0% | 0.38% | +0.8% | ||
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | $568 | -20.9% | 1,500 | 0.0% | 0.37% | -31.0% | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $267 | – | 25,000 | +100.0% | 0.17% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -20,000 | -100.0% | -0.21% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.34% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -110,000 | -100.0% | -0.40% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -200,000 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POOL CORP CMN | 23 | Q2 2023 | 5.8% |
| NVIDIA CORPORATION CMN | 23 | Q2 2023 | 7.4% |
| ROSS STORES,INC CMN | 23 | Q2 2023 | 4.7% |
| GRAND CANYON EDUCATION, INC. CMN | 23 | Q2 2023 | 9.4% |
| CENTURY COMMUNITIES INC CMN | 23 | Q2 2023 | 5.3% |
| NEXPOINT RESIDENTIAL TRUST INC CMN | 23 | Q2 2023 | 4.5% |
| DECKERS OUTDOORS CORP CMN | 23 | Q2 2023 | 4.2% |
| CAVCO INDUSTRIES INC CMN | 22 | Q2 2023 | 5.1% |
| TYLER TECHNOLOGIES, INC. CMN | 19 | Q2 2023 | 3.1% |
| BUILDERS FIRSTSOURCE, INC. CMN | 18 | Q2 2023 | 8.3% |
View CROWN ADVISORS MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-08-11 |
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.