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View AllLatest CROWN ADVISORS MANAGEMENT, INC. Stock Portfolio
$145Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About CROWN ADVISORS MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CROWN ADVISORS MANAGEMENT, INC. reported an equity portfolio of $140.5 Millions as of 30 Sep, 2023.
The top stock holdings of CROWN ADVISORS MANAGEMENT, INC. are BLDR, WIRE, NVDA. The fund has invested 6.6% of it's portfolio in BUILDERS FIRSTSOURCE, INC. CMN and 6.5% of portfolio in ENCORE WIRE CORP CMN.
The fund managers got completely rid off EAGLE MATLS INC (EXP), NEXPOINT RESIDENTIAL TRUST INC CMN (NXRT) and CHEESECAKE FACTORY INC (CAKE) stocks. They significantly reduced their stock positions in ENVELA CORP (ELA), DOCGO INC (DCGO) and POOL CORP CMN (POOL). CROWN ADVISORS MANAGEMENT, INC. opened new stock positions in MATTEL INC (MAT), OSI SYSTEMS INC (OSIS) and COMMERCIAL METALS CO (CMC). The fund showed a lot of confidence in some stocks as they added substantially to JAKKS PAC INC (JAKK), GRAND CANYON EDUCATION, INC. CMN (LOPE) and CALAVO GROWERS INC (CVGW).
The top stock holdings of CROWN ADVISORS MANAGEMENT, INC. are BLDR, WIRE, NVDA. The fund has invested 6.6% of it's portfolio in BUILDERS FIRSTSOURCE, INC. CMN and 6.5% of portfolio in ENCORE WIRE CORP CMN.
The fund managers got completely rid off EAGLE MATLS INC (EXP), NEXPOINT RESIDENTIAL TRUST INC CMN (NXRT) and CHEESECAKE FACTORY INC (CAKE) stocks. They significantly reduced their stock positions in ENVELA CORP (ELA), DOCGO INC (DCGO) and POOL CORP CMN (POOL). CROWN ADVISORS MANAGEMENT, INC. opened new stock positions in MATTEL INC (MAT), OSI SYSTEMS INC (OSIS) and COMMERCIAL METALS CO (CMC). The fund showed a lot of confidence in some stocks as they added substantially to JAKKS PAC INC (JAKK), GRAND CANYON EDUCATION, INC. CMN (LOPE) and CALAVO GROWERS INC (CVGW).
New Buys
| Ticker | $ Bought |
|---|---|
| COMFORT SYS USA INC | 2,056,000 |
| SUN CTRY AIRLS HLDGS INC | 1,966,000 |
| CENTRUS ENERGY CORP | 1,360,000 |
| GREEN BRICK PARTNERS INC | 1,298,000 |
New stocks bought by CROWN ADVISORS MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| DOCGO INC | 100 |
| N V R INC CMN | 30.77 |
| TIDEWATER INC NEW | 25.00 |
| FEDERAL AGRIC MTG CORP | 14.29 |
Additions to existing portfolio by CROWN ADVISORS MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -50.00 |
| DEXCOM INC | -50.00 |
| GOLDEN ENTMT INC | -50.00 |
| POOL CORP CMN | -33.33 |
| ON SEMICONDUCTOR CORPORATION CMN | -27.27 |
| CALAVO GROWERS INC | -14.71 |
| BUILDERS FIRSTSOURCE, INC. CMN | -13.33 |
CROWN ADVISORS MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INSPIRED ENTMT INC | -2,392,000 |
| ENVELA CORP | -711,000 |
| INVESTMENT MANAGERS SER TR I | -3,970,000 |
| MATTEL INC | -2,203,000 |
| COMMERCIAL METALS CO | -1,235,000 |
| PURECYCLE TECHNOLOGIES INC | -140,000 |
| CROCS INC | -1,764,000 |
| OSI SYSTEMS INC | -1,770,000 |
CROWN ADVISORS MANAGEMENT, INC. got rid off the above stocks
Current Stock Holdings of CROWN ADVISORS MANAGEMENT, INC.
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACA | ARCOSA INC | 1.13 | 20,000 | 1,652,000 | UNCHANGED | 0.00 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.64 | 30,000 | 939,000 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 1.33 | 15,000 | 1,945,000 | UNCHANGED | 0.00 | |
| AGM | FEDERAL AGRIC MTG CORP | 5.24 | 40,000 | 7,648,000 | ADDED | 14.29 | |
| AROC | ARCHROCK INC | 1.58 | 150,000 | 2,310,000 | UNCHANGED | 0.00 | |
| AXNX | AXONICS INC | 0.64 | 15,000 | 933,000 | UNCHANGED | 0.00 | |
| BBSI | BARRETT BUSINESS SVCS INC | 1.98 | 25,000 | 2,895,000 | UNCHANGED | 0.00 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2.36 | 150,000 | 3,448,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.22 | 20,000 | 1,785,000 | REDUCED | -50.00 | |
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | 7.43 | 65,000 | 10,851,000 | REDUCED | -13.33 | |
| CCS | CENTURY COMMUNITIES INC CMN | 4.68 | 75,000 | 6,835,000 | UNCHANGED | 0.00 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHS | CHICOS FAS INC | 1.95 | 375,000 | 2,842,000 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVGW | CALAVO GROWERS INC | 2.92 | 145,000 | 4,264,000 | REDUCED | -14.71 | |
| DCGO | DOCGO INC | 0.77 | 200,000 | 1,118,000 | ADDED | 100 | |
| DECK | DECKERS OUTDOORS CORP CMN | 4.58 | 10,000 | 6,684,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.42 | 5,000 | 620,000 | REDUCED | -50.00 | |
| ELA | ENVELA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 2.66 | 25,000 | 3,877,000 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 2.60 | 35,000 | 3,793,000 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC | 1.41 | 10,000 | 2,056,000 | NEW | ||
| FSS | FEDERAL SIGNAL CORP | 1.05 | 20,000 | 1,534,000 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC | 2.57 | 85,000 | 3,755,000 | UNCHANGED | 0.00 | |
| GDEN | GOLDEN ENTMT INC | 1.37 | 50,000 | 1,996,000 | REDUCED | -50.00 | |
| GMRE | GLOBAL MED REIT INC | 0.76 | 100,000 | 1,110,000 | UNCHANGED | 0.00 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.89 | 25,000 | 1,298,000 | NEW | ||
| INSE | INSPIRED ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAKK | JAKKS PAC INC | 1.83 | 75,000 | 2,666,000 | UNCHANGED | 0.00 | |
| LEU | CENTRUS ENERGY CORP | 0.93 | 25,000 | 1,360,000 | NEW | ||
| LOPE | GRAND CANYON EDUCATION, INC. CMN | 1.81 | 20,000 | 2,640,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORPORATION CMN | 2.68 | 5,000 | 3,916,000 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION CMN | 5.77 | 17,000 | 8,418,000 | UNCHANGED | 0.00 | |
| NVR | N V R INC CMN | 4.08 | 850 | 5,950,000 | ADDED | 30.77 | |
| NWPX | NORTHWEST PIPE CO | 1.55 | 75,000 | 2,269,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORPORATION CMN | 2.29 | 40,000 | 3,341,000 | REDUCED | -27.27 | |
| OSIS | OSI SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP CMN | 2.73 | 10,000 | 3,987,000 | REDUCED | -33.33 | |
| PXD | PIONEER NAT RES CO | 0.92 | 6,000 | 1,349,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES,INC CMN | 2.84 | 30,000 | 4,151,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 1.41 | 30,000 | 2,064,000 | UNCHANGED | 0.00 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1.35 | 125,000 | 1,966,000 | NEW | ||
| TDW | TIDEWATER INC NEW | 2.47 | 50,000 | 3,605,000 | ADDED | 25.00 | |
| TTEK | TETRA TECH INC (NEW) CMN | 2.86 | 25,000 | 4,173,000 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 1.43 | 5,000 | 2,090,000 | UNCHANGED | 0.00 | |
| UFPT | UFP TECHNOLOGIES INC | 3.54 | 30,000 | 5,161,000 | UNCHANGED | 0.00 | |
| WIRE | ENCORE WIRE CORP CMN | 7.32 | 50,000 | 10,680,000 | UNCHANGED | 0.00 |