CROWN ADVISORS MANAGEMENT, INC. Holdings

CROWN ADVISORS MANAGEMENT, INC. is an investment fund managing more than 100.75M US dollars. The largest holdings include AXS Short Innovation Daily ETF, Builders FirstSource and Encore Wire. In Q3 2022 the fund bought assets of total value of 14.4M US dollars and sold assets of total value of 21.77M US dollars.

$100.75M

portfolio value

-4.72%

quarter

-12.46%

1 year

+33.45%

3 years

CROWN ADVISORS MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	14341000	13042000
Q2 2018	15422000	10748000
Q3 2018	12808000	17168000
Q4 2018	22438000	34167000
Q1 2019	26013000	4143000
Q2 2019	25602000	15366000
Q3 2019	30878000	28266000
Q4 2019	26647000	26100000
Q1 2020	37714000	52246000
Q2 2020	29586000	21777000
Q3 2020	18296000	26635000
Q4 2020	20751000	38596000
Q1 2021	7107000	21260000
Q2 2021	14826000	12798000
Q3 2021	10220000	8793000
Q4 2021	12345000	8113000
Q1 2022	28729000	30145000
Q2 2022	12102000	37464000
Q3 2022	14401000	21767000

CROWN ADVISORS MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
AXS Short Innovation Daily ETF Portfolio share: 6.14% Portfolio value: 6.18M Avg. open price: N/A Current price: $59.4 P/L: N/A N/A Q3 2022	share	6.14%	6.18M	N/A	$59.4	N/A	N/A Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 5.85% Portfolio value: 5.89M Avg. open price: $12.23 Current price: $61.33 P/L: +401.47% Sold -33.33% shares Q2 2022	share	5.85%	5.89M	$12.23	$61.33	+401.47%	Sold -33.33% shares Q2 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 5.73% Portfolio value: 5.77M Avg. open price: $94.83 Current price: $138.77 P/L: +46.34% Bought +25.00% shares Q4 2021	share	5.73%	5.77M	$94.83	$138.77	+46.34%	Bought +25.00% shares Q4 2021
Industrial Distribution Pool Corporation Portfolio share: 5.68% Portfolio value: 5.72M Avg. open price: $422.85 Current price: $320.11 P/L: -24.30% Bought +28.57% shares Q2 2022	share	5.68%	5.72M	$422.85	$320.11	-24.30%	Bought +28.57% shares Q2 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 4.90% Portfolio value: 4.93M Avg. open price: $246.28 Current price: $240.43 P/L: -2.38% Sold -20.00% shares Q2 2022	share	4.90%	4.93M	$246.28	$240.43	-2.38%	Sold -20.00% shares Q2 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 4.02% Portfolio value: 4.05M Avg. open price: N/A Current price: $71.57 P/L: N/A Sold -13.33% shares Q2 2022	share	4.02%	4.05M	N/A	$71.57	N/A	Sold -13.33% shares Q2 2022
Residential Construction Century Communities, Inc. Portfolio share: 3.82% Portfolio value: 3.85M Avg. open price: $33.82 Current price: $49.57 P/L: +46.56% Sold -25.00% shares Q2 2022	share	3.82%	3.85M	$33.82	$49.57	+46.56%	Sold -25.00% shares Q2 2022
Resorts & Casinos Golden Entertainment, Inc. Portfolio share: 3.46% Portfolio value: 3.48M Avg. open price: N/A Current price: $42.94 P/L: N/A N/A Q2 2021	share	3.46%	3.48M	N/A	$42.94	N/A	N/A Q2 2021
Gambling Everi Holdings Inc. Portfolio share: 3.22% Portfolio value: 3.24M Avg. open price: N/A Current price: $15.67 P/L: N/A N/A Q2 2021	share	3.22%	3.24M	N/A	$15.67	N/A	N/A Q2 2021
Engineering & Construction Tetra Tech, Inc. Portfolio share: 3.19% Portfolio value: 3.21M Avg. open price: $73.61 Current price: $153.35 P/L: +108.32% Sold -16.67% shares Q1 2022	share	3.19%	3.21M	$73.61	$153.35	+108.32%	Sold -16.67% shares Q1 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 3.10% Portfolio value: 3.12M Avg. open price: $168.86 Current price: $377.1 P/L: +123.32% Sold -16.67% shares Q1 2022	share	3.10%	3.12M	$168.86	$377.1	+123.32%	Sold -16.67% shares Q1 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 2.99% Portfolio value: 3.01M Avg. open price: $107.31 Current price: $142 P/L: +32.33% Bought +66.67% shares Q1 2022	share	2.99%	3.01M	$107.31	$142	+32.33%	Bought +66.67% shares Q1 2022
Credit Services Federal Agricultural Mortgage Corporation Portfolio share: 2.95% Portfolio value: 2.97M Avg. open price: $108.48 Current price: $121.2 P/L: +11.73% Bought +20.00% shares Q2 2022	share	2.95%	2.97M	$108.48	$121.2	+11.73%	Bought +20.00% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 2.58% Portfolio value: 2.59M Avg. open price: N/A Current price: $230.37 P/L: N/A N/A Q1 2022	share	2.58%	2.59M	N/A	$230.37	N/A	N/A Q1 2022
Residential Construction NVR, Inc. Portfolio share: 2.57% Portfolio value: 2.59M Avg. open price: $4,083.12 Current price: $4,649.98 P/L: +13.88% Sold -35.00% shares Q1 2021	share	2.57%	2.59M	$4,083.12	$4,649.98	+13.88%	Sold -35.00% shares Q1 2021
REIT—Residential NexPoint Residential Trust, Inc. Portfolio share: 2.52% Portfolio value: 2.54M Avg. open price: $42.76 Current price: $46.73 P/L: +9.28% Sold -26.67% shares Q4 2021	share	2.52%	2.54M	$42.76	$46.73	+9.28%	Sold -26.67% shares Q4 2021
Apparel Retail Ross Stores, Inc. Portfolio share: 2.51% Portfolio value: 2.52M Avg. open price: N/A Current price: $117.36 P/L: N/A Sold -40.00% shares Q2 2022	share	2.51%	2.52M	N/A	$117.36	N/A	Sold -40.00% shares Q2 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 2.43% Portfolio value: 2.44M Avg. open price: N/A Current price: $61.46 P/L: N/A N/A Q1 2022	share	2.43%	2.44M	N/A	$61.46	N/A	N/A Q1 2022
Internet Retail Liquidity Services, Inc. Portfolio share: 2.24% Portfolio value: 2.26M Avg. open price: $13.44 Current price: $15.15 P/L: +12.72% Bought +39.00% shares Q3 2022	share	2.24%	2.26M	$13.44	$15.15	+12.72%	Bought +39.00% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 2.18% Portfolio value: 2.2M Avg. open price: $75.11 Current price: $91.59 P/L: +21.94% N/A Q3 2022	share	2.18%	2.2M	$75.11	$91.59	+21.94%	N/A Q3 2022
Metal Fabrication Northwest Pipe Company Portfolio share: 2.09% Portfolio value: 2.10M Avg. open price: $25.3 Current price: $36.6 P/L: +44.64% N/A Q4 2021	share	2.09%	2.10M	$25.3	$36.6	+44.64%	N/A Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 2.05% Portfolio value: 2.06M Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -19.05% shares Q3 2022	share	2.05%	2.06M	N/A	$166.1	N/A	Sold -19.05% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 1.97% Portfolio value: 1.98M Avg. open price: N/A Current price: $82.88 P/L: N/A N/A Q3 2022	share	1.97%	1.98M	N/A	$82.88	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.82% Portfolio value: 1.83M Avg. open price: $235.96 Current price: $452.6 P/L: +91.81% Sold -16.67% shares Q4 2021	share	1.82%	1.83M	$235.96	$452.6	+91.81%	Sold -16.67% shares Q4 2021
Gambling Inspired Entertainment, Inc. Portfolio share: 1.75% Portfolio value: 1.76M Avg. open price: $8.61 Current price: $12.58 P/L: +46.11% Bought +100.00% shares Q3 2022	share	1.75%	1.76M	$8.61	$12.58	+46.11%	Bought +100.00% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 1.72% Portfolio value: 1.73M Avg. open price: N/A Current price: $323.51 P/L: N/A Sold -50.00% shares Q1 2021	share	1.72%	1.73M	N/A	$323.51	N/A	Sold -50.00% shares Q1 2021
Apparel Retail Chico's FAS, Inc. Portfolio share: 1.68% Portfolio value: 1.69M Avg. open price: $4.49 Current price: $5.38 P/L: +19.82% Bought +16.67% shares Q4 2021	share	1.68%	1.69M	$4.49	$5.38	+19.82%	Bought +16.67% shares Q4 2021
Luxury Goods Envela Corporation Portfolio share: 1.51% Portfolio value: 1.51M Avg. open price: $4.42 Current price: $5.28 P/L: +19.57% Bought +25.00% shares Q2 2022	share	1.51%	1.51M	$4.42	$5.28	+19.57%	Bought +25.00% shares Q2 2022
Oil & Gas E&P Berry Corporation Portfolio share: 1.30% Portfolio value: 1.31M Avg. open price: $10.32 Current price: $8.07 P/L: -21.80% Sold -22.22% shares Q3 2022	share	1.30%	1.31M	$10.32	$8.07	-21.80%	Sold -22.22% shares Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 1.27% Portfolio value: 1.27M Avg. open price: $11.15 Current price: $10.06 P/L: -9.76% Sold -25.00% shares Q3 2022	share	1.27%	1.27M	$11.15	$10.06	-9.76%	Sold -25.00% shares Q3 2022
Asset Management SWK Holdings Corporation Portfolio share: 1.21% Portfolio value: 1.22M Avg. open price: N/A Current price: $19.12 P/L: N/A N/A Q1 2020	share	1.21%	1.22M	N/A	$19.12	N/A	N/A Q1 2020
Real Estate—Diversified Stratus Properties Inc. Portfolio share: 1.16% Portfolio value: 1.16M Avg. open price: $32.82 Current price: $23.74 P/L: -27.66% Sold -33.33% shares Q3 2022	share	1.16%	1.16M	$32.82	$23.74	-27.66%	Sold -33.33% shares Q3 2022
Farm Products Limoneira Company Portfolio share: 1.12% Portfolio value: 1.13M Avg. open price: N/A Current price: $13.27 P/L: N/A Sold -42.67% shares Q3 2022	share	1.12%	1.13M	N/A	$13.27	N/A	Sold -42.67% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 1.00% Portfolio value: 1.01M Avg. open price: N/A Current price: $25.22 P/L: N/A Sold -46.67% shares Q3 2022	share	1.00%	1.01M	N/A	$25.22	N/A	Sold -46.67% shares Q3 2022
Advertising Agencies Entravision Communications Corporation Portfolio share: 0.98% Portfolio value: 992K Avg. open price: N/A Current price: $5.4 P/L: N/A N/A Q2 2022	share	0.98%	992K	N/A	$5.4	N/A	N/A Q2 2022
Oil & Gas E&P VAALCO Energy, Inc. Portfolio share: 0.87% Portfolio value: 872K Avg. open price: N/A Current price: $5.08 P/L: N/A N/A Q3 2022	share	0.87%	872K	N/A	$5.08	N/A	N/A Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.82% Portfolio value: 822K Avg. open price: N/A Current price: $107.74 P/L: N/A Sold -37.50% shares Q1 2022	share	0.82%	822K	N/A	$107.74	N/A	Sold -37.50% shares Q1 2022
Medical Devices Axonics, Inc. Portfolio share: 0.70% Portfolio value: 704K Avg. open price: N/A Current price: $67.47 P/L: N/A N/A Q2 2022	share	0.70%	704K	N/A	$67.47	N/A	N/A Q2 2022
Food Distribution Calavo Growers, Inc. Portfolio share: 0.63% Portfolio value: 635K Avg. open price: $37.19 Current price: $35.51 P/L: -4.52% Sold -60.00% shares Q3 2022	share	0.63%	635K	$37.19	$35.51	-4.52%	Sold -60.00% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.62% Portfolio value: 625K Avg. open price: N/A Current price: $405.79 P/L: N/A N/A Q1 2020	share	0.62%	625K	N/A	$405.79	N/A	N/A Q1 2020
Biotechnology Poseida Therapeutics, Inc. Portfolio share: 0.53% Portfolio value: 529K Avg. open price: N/A Current price: $5.1 P/L: N/A N/A Q3 2022	share	0.53%	529K	N/A	$5.1	N/A	N/A Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.49% Portfolio value: 490K Avg. open price: N/A Current price: $15.24 P/L: N/A N/A Q3 2022	share	0.49%	490K	N/A	$15.24	N/A	N/A Q3 2022
Biotechnology Recursion Pharmaceuticals, Inc. Portfolio share: 0.32% Portfolio value: 319K Avg. open price: N/A Current price: $9.11 P/L: N/A N/A Q3 2022	share	0.32%	319K	N/A	$9.11	N/A	N/A Q3 2022
REIT—Mortgage NexPoint Real Estate Finance, Inc. Portfolio share: 0.30% Portfolio value: 299K Avg. open price: N/A Current price: $18.17 P/L: N/A N/A Q3 2021	share	0.30%	299K	N/A	$18.17	N/A	N/A Q3 2021
Biotechnology Nautilus Biotechnology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.76	N/A	Sold -100.00% shares Q3 2022
Steel Schnitzer Steel Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.53	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.87	N/A	Sold -100.00% shares Q3 2022
AXS Short Innovation Daily ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.4	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Tutor Perini Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.29	N/A	Sold -100.00% shares Q3 2022
Railroads The Greenbrier Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.31	N/A	Sold -100.00% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.45	N/A	Sold -100.00% shares Q3 2022

Showing TOP 51 CROWN ADVISORS MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CROWN ADVISORS MANAGEMENT, INC.?

The biggest position of the CROWN ADVISORS MANAGEMENT, INC. is AXS Short Innovation Daily ETF (SARK) with 6.14% portfolio share worth of 6.19M US dollars.

Top 5 CROWN ADVISORS MANAGEMENT's holdings represent 28.31% of the portfolio:

AXS Short Innovation Daily ETF (SARK) – 6.14%
Builders FirstSource, Inc. (BLDR) – 5.85%
Encore Wire Corporation (WIRE) – 5.73%
Pool Corporation (POOL) – 5.68%
Cavco Industries, Inc. (CVCO) – 4.9%

Who is the portfolio manager of CROWN ADVISORS MANAGEMENT, INC.?

The portfolio manager of the CROWN ADVISORS MANAGEMENT, INC. is .

What is the total asset value of the CROWN ADVISORS MANAGEMENT, INC. portfolio?

CROWN ADVISORS MANAGEMENT, INC. total asset value (portfolio value) is 100.75M US dollars.

Who is ?

is the portfolio manager of the CROWN ADVISORS MANAGEMENT, INC..

What is (CROWN ADVISORS MANAGEMENT, INC.) fund performance?

CROWN ADVISORS MANAGEMENT's quarterly performance is -4.72%, annualy -12.46%. In the past 3 years, the value of 's portfolio has increased by +33%.

What is the CROWN ADVISORS MANAGEMENT, INC. CIK?

CROWN ADVISORS MANAGEMENT's Central Index Key is 0001733248 .