Asset Manager
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CROWN ADVISORS MANAGEMENT, INC.
17 E SIR FRANCIS DRAKE BLVD., SUITE 201, LARKSPUR, CA 94939 • 415-925-9950
Market Value
$182M
+20.9%
Holdings
45
-2
New Purchases
5
Added To
5
Closed
2
Reduced
8
Top 10 Concentration
59.1%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STRL | 9.22% | 5.41% | +3.81% | $17M |
| NWPX | 5.76% | 3.88% | +1.89% | $10M |
| AZZ | 1.70% | 0.00% | +1.70% | $3M |
| VTS | 1.30% | 0.00% | +1.30% | $2M |
| LRCX | 8.33% | 7.09% | +1.24% | $15M |
| ENVA | 3.30% | 2.25% | +1.05% | $6M |
| PDFS | 1.55% | 0.54% | +1.01% | $3M |
| TER | 2.66% | 1.97% | +0.69% | $5M |
| TSSI | 0.68% | 0.00% | +0.68% | $1M |
| KGS | 2.48% | 1.94% | +0.54% | $5M |
| PCYO | 0.41% | 0.00% | +0.41% | $750K |
| FOSL | 0.23% | 0.00% | +0.23% | $414K |
| EZPW | 1.90% | 1.68% | +0.21% | $3M |
| STRS | 0.43% | 0.25% | +0.18% | $786K |
| CVCO | 1.69% | 1.61% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOPE | 2.75% | 5.08% | -2.33% | $5M |
| AVNW | 0.00% | 1.50% | -1.50% | $0 |
| LBRT | 0.72% | 1.91% | -1.19% | $1M |
| GRBK | 0.88% | 1.92% | -1.05% | $2M |
| FIX | 10.88% | 11.90% | -1.02% | $20M |
| NVR | 0.75% | 1.75% | -1.00% | $1M |
| FANG | 2.41% | 3.28% | -0.87% | $4M |
| BBW | 1.68% | 2.49% | -0.80% | $3M |
| ROST | 3.04% | 3.74% | -0.70% | $6M |
| GBX | 0.94% | 1.57% | -0.63% | $2M |
| XONA.DE | 1.05% | 1.57% | -0.52% | $2M |
| TTEK | 1.98% | 2.50% | -0.52% | $4M |
| HAS | 1.13% | 1.55% | -0.42% | $2M |
| PR | 1.01% | 1.42% | -0.40% | $2M |
| NVDA | 6.59% | 6.95% | -0.35% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 28.1% |
| Technology | 18.1% |
| Energy | 17.7% |
| Consumer Cyclical | 13.7% |
| Financial Services | 10.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $29M | 16.0% |
| Large Cap | 9 | $58M | 32.0% |
| Mid Cap | 16 | $58M | 32.1% |
| Small Cap | 11 | $33M | 18.2% |
| Micro Cap | 6 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$156.2B
Median Market Cap
$4.3B
Avg P/E
31.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
44
# ETFs / Funds
1
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIX | 10.88% | 10,000 | $20M | $1,981.95 | $2M | -3,000 | -23.1% | |
| 2 | STRL | 9.22% | 20,000 | $17M | $839.36 | $9M | — | — | |
| 3 | LRCX | 8.33% | 35,000 | $15M | $433.33 | $4M | -15,000 | -30.0% | |
| 4 | NVDA | 6.59% | 60,000 | $12M | $200.09 | $2M | — | — | |
| 5 | NWPX | 5.76% | 70,000 | $10M | $149.94 | $5M | -5,000 | -6.7% | |
| 6 | FCFS | 4.75% | 40,000 | $9M | $216.32 | $1M | — | — | |
| 7 | AROC | 4.47% | 200,000 | $8M | $40.71 | $1M | — | — | |
| 8 | ENVA | 3.30% | 25,000 | $6M | $240.73 | $3M | — | — | |
| 9 | ROST | 3.04% | 26,000 | $6M | $212.85 | -$98K | — | — | |
| 10 | LOPE | 2.75% | 35,000 | $5M | $143.11 | -$3M | -10,000 | -22.2% | |
| 11 | TER | 2.66% | 10,000 | $5M | $483.84 | $2M | — | — | |
| 12 | KGS | 2.48% | 60,000 | $5M | $75.13 | $2M | +10,000 | +20.0% | |
| 13 | FANG | 2.41% | 25,000 | $4M | $175.78 | -$550K | — | — | |
| 14 | LAUR | 1.99% | 100,000 | $4M | $36.32 | $148K | — | — | |
| 15 | TTEK | 1.98% | 125,000 | $4M | $28.89 | -$154K | — | — | |
| 16 | EZPW | 1.90% | 100,000 | $3M | $34.57 | $919K | — | — | |
| 17 | NGS | 1.90% | 80,000 | $3M | $43.14 | $432K | — | — | |
| 18 | APEI | 1.77% | 60,000 | $3M | $53.70 | $378K | +10,000 | +20.0% | |
| 19 | XBI | 1.74% | 20,000 | $3M | $158.25 | $611K | — | — | |
| 20 | AZZ | 1.70% | 20,000 | $3M | $155.05 | — | +20,000 | — | NEW |
| 21 | CVCO | 1.69% | 5,000 | $3M | $614.38 | $651K | — | — | |
| 22 | BBW | 1.68% | 100,000 | $3M | $30.61 | -$684K | — | — | |
| 23 | PDFS | 1.55% | 40,000 | $3M | $70.79 | $2M | +15,000 | +60.0% | |
| 24 | VTS | 1.30% | 150,000 | $2M | $15.77 | — | +150,000 | — | NEW |
| 25 | BBSI | 1.17% | 60,000 | $2M | $35.52 | $381K | — | — | |
| 26 | HAS | 1.13% | 25,000 | $2M | $82.59 | -$275K | — | — | |
| 27 | FSS | 1.06% | 15,000 | $2M | $128.49 | $305K | — | — | |
| 28 | XONA.DE | 1.05% | 13,940 | $2M | $136.72 | -$459K | — | — | |
| 29 | PR | 1.01% | 100,000 | $2M | $18.41 | -$291K | — | — | |
| 30 | GBX | 0.94% | 35,000 | $2M | $49.01 | -$654K | -10,000 | -22.2% | |
| 31 | GRBK | 0.88% | 20,000 | $2M | $80.04 | -$1M | -25,000 | -55.6% | |
| 32 | NPKI | 0.87% | 100,000 | $2M | $15.91 | $142K | — | — | |
| 33 | JLL | 0.85% | 5,000 | $2M | $309.95 | $29K | — | — | |
| 34 | NVR | 0.75% | 200 | $1M | $6,813.40 | -$1M | -200 | -50.0% | |
| 35 | LBRT | 0.72% | 50,000 | $1M | $26.19 | -$2M | -50,000 | -50.0% | |
| 36 | TPB | 0.70% | 15,000 | $1M | $84.81 | -$29K | — | — | |
| 37 | TSSI | 0.68% | 100,000 | $1M | $12.30 | — | +100,000 | — | NEW |
| 38 | CVSA | 0.55% | 8,000 | $997K | $124.66 | $75K | — | — | |
| 39 | BLDR | 0.49% | 10,000 | $895K | $89.48 | $72K | — | — | |
| 40 | STRS | 0.43% | 27,356 | $786K | $28.75 | $409K | +15,000 | +121.4% | |
| 41 | PCYO | 0.41% | 70,000 | $750K | $10.71 | — | +70,000 | — | NEW |
| 42 | AYTU | 0.24% | 200,000 | $430K | $2.15 | $35K | +55,000 | +37.9% | |
| 43 | FOSL | 0.23% | 100,000 | $414K | $4.14 | — | +100,000 | — | NEW |
| 44 | AVNW | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 45 | NAUT | —% | — | — | — | -$388K | -100,000 | -100.0% | SOLD |