Asset Manager
← All Institutions
CROWN ADVISORS MANAGEMENT, INC.
17 E SIR FRANCIS DRAKE BLVD., SUITE 201, LARKSPUR, CA 94939 • 415-925-9950
Market Value
$149M
+19.2%
Holdings
43
-2
New Purchases
4
Added To
6
Closed
5
Reduced
1
Top 10 Concentration
53.6%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STRL | 4.09% | 1.84% | +2.25% | $6M |
| FIX | 9.94% | 7.70% | +2.24% | $15M |
| JLL | 1.60% | 0.00% | +1.60% | $2M |
| PRIM | 1.38% | 0.00% | +1.38% | $2M |
| HQY | 1.27% | 0.00% | +1.27% | $2M |
| TPB | 2.65% | 1.51% | +1.14% | $4M |
| GRBK | 1.98% | 1.25% | +0.72% | $3M |
| LRCX | 4.48% | 3.88% | +0.60% | $7M |
| CMC | 0.57% | 0.00% | +0.57% | $859K |
| BBW | 6.54% | 6.17% | +0.38% | $10M |
| FSS | 1.19% | 0.85% | +0.35% | $2M |
| CVCO | 3.11% | 2.77% | +0.34% | $5M |
| LAUR | 2.11% | 1.86% | +0.25% | $3M |
| NWPX | 2.66% | 2.45% | +0.20% | $4M |
| XBI | 1.34% | 1.32% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EAT | 0.00% | 2.16% | -2.16% | $0 |
| WSO | 0.00% | 1.76% | -1.76% | $0 |
| AGM | 5.06% | 6.20% | -1.14% | $8M |
| EWCZ | 0.00% | 0.90% | -0.90% | $0 |
| CMG | 0.00% | 0.90% | -0.90% | $0 |
| TTEK | 2.79% | 3.58% | -0.79% | $4M |
| PMTS | 0.00% | 0.76% | -0.76% | $0 |
| CVGW | 1.12% | 1.80% | -0.68% | $2M |
| TYL | 1.75% | 2.36% | -0.61% | $3M |
| AROC | 3.52% | 3.96% | -0.44% | $5M |
| GBX | 2.01% | 2.39% | -0.38% | $3M |
| BBSI | 2.97% | 3.32% | -0.36% | $4M |
| FANG | 2.39% | 2.74% | -0.35% | $4M |
| ENVA | 1.92% | 2.22% | -0.30% | $3M |
| NVR | 2.69% | 2.94% | -0.26% | $4M |
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 | $19M | 13.0% |
| Large Cap | 10 | $39M | 26.4% |
| Mid Cap | 17 | $56M | 37.7% |
| Small Cap | 10 | $31M | 20.6% |
| Micro Cap | 3 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$163.2B
Median Market Cap
$5.5B
Avg P/E
26.8
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
42
# ETFs / Funds
1
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIX | 9.94% | 18,000 | $15M | $825.17 | $5M | — | — | |
| 2 | NVDA | 7.49% | 60,000 | $11M | $186.57 | $2M | — | — | |
| 3 | BBW | 6.54% | 150,000 | $10M | $65.21 | $2M | — | — | |
| 4 | LOPE | 5.14% | 35,000 | $8M | $219.51 | $1M | — | — | |
| 5 | AGM | 5.06% | 45,000 | $8M | $167.98 | -$212K | +5,000 | +12.5% | |
| 6 | LRCX | 4.48% | 50,000 | $7M | $133.90 | $2M | — | — | |
| 7 | FCFS | 4.24% | 40,000 | $6M | $158.40 | $931K | — | — | |
| 8 | STRL | 4.09% | 18,000 | $6M | $339.67 | $4M | +8,000 | +80.0% | |
| 9 | AROC | 3.52% | 200,000 | $5M | $26.31 | $296K | — | — | |
| 10 | CVCO | 3.11% | 8,000 | $5M | $580.63 | $1M | — | — | |
| 11 | BBSI | 2.97% | 100,000 | $4M | $44.32 | $263K | — | — | |
| 12 | TTEK | 2.79% | 125,000 | $4M | $33.38 | -$323K | — | — | |
| 13 | NVR | 2.69% | 500 | $4M | $8,034.00 | $325K | — | — | |
| 14 | NWPX | 2.66% | 75,000 | $4M | $52.92 | $894K | — | — | |
| 15 | ROST | 2.65% | 26,000 | $4M | $152.38 | $645K | — | — | |
| 16 | TPB | 2.65% | 40,000 | $4M | $98.85 | $2M | +15,000 | +60.0% | |
| 17 | FANG | 2.39% | 25,000 | $4M | $143.08 | $142K | — | — | |
| 18 | LAUR | 2.11% | 100,000 | $3M | $31.54 | $816K | — | — | |
| 19 | GBX | 2.01% | 65,000 | $3M | $46.17 | $8K | — | — | |
| 20 | GRBK | 1.98% | 40,000 | $3M | $73.85 | $1M | +15,000 | +60.0% | |
| 21 | ENVA | 1.92% | 25,000 | $3M | $115.08 | $89K | — | — | |
| 22 | TYL | 1.75% | 5,000 | $3M | $523.00 | -$349K | — | — | |
| 23 | JLL | 1.60% | 8,000 | $2M | $298.25 | — | +8,000 | — | NEW |
| 24 | AVNW | 1.53% | 100,000 | $2M | $22.93 | $129K | +10,000 | +11.1% | |
| 25 | PRIM | 1.38% | 15,000 | $2M | $137.27 | — | +15,000 | — | NEW |
| 26 | XBI | 1.34% | 20,000 | $2M | $100.20 | $346K | — | — | |
| 27 | NGS | 1.31% | 70,000 | $2M | $27.99 | $153K | — | — | |
| 28 | HAS | 1.27% | 25,000 | $2M | $75.84 | $51K | — | — | |
| 29 | HQY | 1.27% | 20,000 | $2M | $94.75 | — | +20,000 | — | NEW |
| 30 | KGS | 1.24% | 50,000 | $2M | $36.96 | $135K | — | — | |
| 31 | FSS | 1.19% | 15,000 | $2M | $118.93 | $720K | +5,000 | +50.0% | |
| 32 | CVGW | 1.12% | 65,000 | $2M | $25.74 | -$587K | -20,000 | -23.5% | |
| 33 | XONA.DE | 1.05% | 13,940 | $2M | $112.70 | $69K | — | — | |
| 34 | BLDR | 0.81% | 10,000 | $1M | $121.20 | $46K | — | — | |
| 35 | GBFH | 0.76% | 29,000 | $1M | $39.24 | $112K | — | — | |
| 36 | JAKK | 0.75% | 60,000 | $1M | $18.72 | -$123K | — | — | |
| 37 | CCS | 0.64% | 15,000 | $950K | $63.33 | $106K | — | — | |
| 38 | CMC | 0.57% | 15,000 | $859K | $57.27 | — | +15,000 | — | NEW |
| 39 | CMG | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 40 | EAT | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 41 | WSO | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 42 | EWCZ | —% | — | — | — | -$1M | -200,000 | -100.0% | SOLD |
| 43 | PMTS | —% | — | — | — | -$948K | -40,000 | -100.0% | SOLD |