Asset Manager
← All Institutions
CROWN ADVISORS MANAGEMENT, INC.
17 E SIR FRANCIS DRAKE BLVD., SUITE 201, LARKSPUR, CA 94939 • 415-925-9950
Market Value
$125M
+11.3%
Holdings
44
+5
New Purchases
8
Added To
3
Closed
5
Reduced
10
Top 10 Concentration
52.0%
Turnover
29.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 7.70% | 4.00% | +3.69% | $10M |
| EAT | 2.16% | 0.00% | +2.16% | $3M |
| AVNW | 1.73% | 0.00% | +1.73% | $2M |
| TPB | 1.51% | 0.00% | +1.51% | $2M |
| HAS | 1.47% | 0.00% | +1.47% | $2M |
| KGS | 1.37% | 0.00% | +1.37% | $2M |
| GRBK | 1.25% | 0.00% | +1.25% | $2M |
| BBW | 6.17% | 4.95% | +1.22% | $8M |
| FCFS | 4.31% | 3.20% | +1.11% | $5M |
| EWCZ | 0.90% | 0.00% | +0.90% | $1M |
| STRL | 1.84% | 1.00% | +0.84% | $2M |
| NVDA | 7.56% | 6.73% | +0.83% | $9M |
| GBFH | 0.82% | 0.00% | +0.82% | $1M |
| LRCX | 3.88% | 3.22% | +0.66% | $5M |
| TTEK | 3.58% | 3.24% | +0.34% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXRH | 0.00% | 2.22% | -2.22% | $0 |
| DECK | 0.00% | 1.98% | -1.98% | $0 |
| AZZ | 0.00% | 1.85% | -1.85% | $0 |
| GBX | 2.39% | 3.86% | -1.48% | $3M |
| FSS | 0.85% | 2.28% | -1.44% | $1M |
| JAKK | 0.99% | 2.19% | -1.20% | $1M |
| CCS | 0.67% | 1.79% | -1.11% | $844K |
| GRNT | 0.00% | 1.08% | -1.08% | $0 |
| UFPT | 0.00% | 0.89% | -0.89% | $0 |
| FANG | 2.74% | 3.55% | -0.81% | $3M |
| ROST | 2.65% | 3.40% | -0.76% | $3M |
| AROC | 3.96% | 4.66% | -0.70% | $5M |
| CVGW | 1.80% | 2.34% | -0.54% | $2M |
| NGS | 1.44% | 1.95% | -0.51% | $2M |
| WSO | 1.76% | 2.25% | -0.49% | $2M |
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 | $16M | 12.6% |
| Large Cap | 11 | $31M | 24.4% |
| Mid Cap | 14 | $40M | 31.9% |
| Small Cap | 13 | $35M | 27.7% |
| Micro Cap | 3 | $4M | 3.5% |
Portfolio Analytics
Avg Market Cap
$151.9B
Median Market Cap
$5.3B
Avg P/E
29.4
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
43
# ETFs / Funds
1
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIX | 7.70% | 18,000 | $10M | $536.17 | $5M | +4,000 | +28.6% | |
| 2 | NVDA | 7.56% | 60,000 | $9M | $157.98 | $2M | -10,000 | -14.3% | |
| 3 | AGM | 6.20% | 40,000 | $8M | $194.28 | $271K | — | — | |
| 4 | BBW | 6.17% | 150,000 | $8M | $51.56 | $2M | — | — | |
| 5 | LOPE | 5.27% | 35,000 | $7M | $189.00 | $560K | — | — | |
| 6 | FCFS | 4.31% | 40,000 | $5M | $135.13 | $2M | +10,000 | +33.3% | |
| 7 | AROC | 3.96% | 200,000 | $5M | $24.83 | -$282K | — | — | |
| 8 | LRCX | 3.88% | 50,000 | $5M | $97.34 | $1M | — | — | |
| 9 | TTEK | 3.58% | 125,000 | $4M | $35.96 | $839K | — | — | |
| 10 | BBSI | 3.32% | 100,000 | $4M | $41.69 | $54K | — | — | |
| 11 | NVR | 2.94% | 500 | $4M | $7,384.00 | $70K | — | — | |
| 12 | CVCO | 2.77% | 8,000 | $3M | $434.38 | $358K | +2,000 | +33.3% | |
| 13 | FANG | 2.74% | 25,000 | $3M | $137.40 | -$562K | — | — | |
| 14 | ROST | 2.65% | 26,000 | $3M | $127.58 | -$516K | -4,000 | -13.3% | |
| 15 | NWPX | 2.45% | 75,000 | $3M | $41.00 | -$22K | — | — | |
| 16 | GBX | 2.39% | 65,000 | $3M | $46.05 | -$1M | -20,000 | -23.5% | |
| 17 | TYL | 2.36% | 5,000 | $3M | $592.80 | $58K | — | — | |
| 18 | ENVA | 2.22% | 25,000 | $3M | $111.52 | $374K | — | — | |
| 19 | EAT | 2.16% | 15,000 | $3M | $180.27 | — | +15,000 | — | NEW |
| 20 | LAUR | 1.86% | 100,000 | $2M | $23.38 | $293K | — | — | |
| 21 | STRL | 1.84% | 10,000 | $2M | $230.70 | $1M | — | — | |
| 22 | CVGW | 1.80% | 85,000 | $2M | $26.59 | -$378K | -25,000 | -22.7% | |
| 23 | WSO | 1.76% | 5,000 | $2M | $441.60 | -$333K | — | — | |
| 24 | AVNW | 1.73% | 90,000 | $2M | $24.04 | — | +90,000 | — | NEW |
| 25 | TPB | 1.51% | 25,000 | $2M | $75.76 | — | +25,000 | — | NEW |
| 26 | HAS | 1.47% | 25,000 | $2M | $73.80 | — | +25,000 | — | NEW |
| 27 | NGS | 1.44% | 70,000 | $2M | $25.80 | -$391K | -30,000 | -30.0% | |
| 28 | KGS | 1.37% | 50,000 | $2M | $34.26 | — | +50,000 | — | NEW |
| 29 | XBI | 1.32% | 20,000 | $2M | $82.90 | $36K | — | — | |
| 30 | GRBK | 1.25% | 25,000 | $2M | $62.88 | — | +25,000 | — | NEW |
| 31 | XOM | 1.20% | 13,940 | $2M | $107.75 | -$155K | — | — | |
| 32 | JAKK | 0.99% | 60,000 | $1M | $20.77 | -$1M | -40,000 | -40.0% | |
| 33 | BLDR | 0.93% | 10,000 | $1M | $116.60 | -$83K | — | — | |
| 34 | EWCZ | 0.90% | 200,000 | $1M | $5.63 | — | +200,000 | — | NEW |
| 35 | CMG | 0.90% | 20,000 | $1M | $56.15 | -$383K | -10,000 | -33.3% | |
| 36 | FSS | 0.85% | 10,000 | $1M | $106.40 | -$2M | -25,000 | -71.4% | |
| 37 | GBFH | 0.82% | 29,000 | $1M | $35.38 | — | +29,000 | — | NEW |
| 38 | PMTS | 0.76% | 40,000 | $948K | $23.70 | -$247K | -1,000 | -2.4% | |
| 39 | CCS | 0.67% | 15,000 | $844K | $56.27 | -$1M | -15,000 | -50.0% | |
| 40 | UFPT | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 41 | AZZ | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 42 | GRNT | —% | — | — | — | -$1M | -200,000 | -100.0% | SOLD |
| 43 | DECK | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 44 | TXRH | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |