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
$152M
+1.7%
Holdings
41
-2
New Purchases
3
Added To
5
Closed
4
Reduced
4
Top 10 Concentration
52.6%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMSI | 1.74% | 0.00% | +1.74% | $3M |
| APEI | 1.24% | 0.00% | +1.24% | $2M |
| LRCX | 5.63% | 4.48% | +1.15% | $9M |
| CVSA | 1.02% | 0.00% | +1.02% | $2M |
| TPB | 3.57% | 2.65% | +0.92% | $5M |
| ENVA | 2.59% | 1.92% | +0.66% | $4M |
| JLL | 2.21% | 1.60% | +0.62% | $3M |
| NGS | 1.77% | 1.31% | +0.46% | $3M |
| ROST | 3.08% | 2.65% | +0.43% | $5M |
| NWPX | 3.08% | 2.66% | +0.43% | $5M |
| XBI | 1.60% | 1.34% | +0.26% | $2M |
| LAUR | 2.21% | 2.11% | +0.10% | $3M |
| HAS | 1.35% | 1.27% | +0.08% | $2M |
| FANG | 2.47% | 2.39% | +0.08% | $4M |
| XONA.DE | 1.10% | 1.05% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVNW | 0.00% | 1.53% | -1.53% | $0 |
| PRIM | 0.00% | 1.38% | -1.38% | $0 |
| AGM | 4.04% | 5.06% | -1.02% | $6M |
| JAKK | 0.00% | 0.75% | -0.75% | $0 |
| BBSI | 2.38% | 2.97% | -0.58% | $4M |
| CMC | 0.00% | 0.57% | -0.57% | $0 |
| BBW | 6.05% | 6.54% | -0.50% | $9M |
| CVGW | 0.64% | 1.12% | -0.48% | $978K |
| STRL | 3.63% | 4.09% | -0.47% | $6M |
| NVR | 2.40% | 2.69% | -0.29% | $4M |
| TYL | 1.49% | 1.75% | -0.26% | $2M |
| LOPE | 4.92% | 5.14% | -0.22% | $7M |
| GBX | 1.84% | 2.01% | -0.16% | $3M |
| BLDR | 0.68% | 0.81% | -0.13% | $1M |
| NVDA | 7.36% | 7.49% | -0.13% | $11M |
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 | $21M | 14.1% |
| Large Cap | 8 | $40M | 26.5% |
| Mid Cap | 18 | $57M | 37.6% |
| Small Cap | 10 | $32M | 21.2% |
| Micro Cap | 2 | $982K | 0.6% |
Portfolio Analytics
Avg Market Cap
$169.9B
Median Market Cap
$5.3B
Avg P/E
26.7
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
40
# ETFs / Funds
1
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIX | 9.82% | 16,000 | $15M | $933.25 | $79K | -2,000 | -11.1% | |
| 2 | NVDA | 7.36% | 60,000 | $11M | $186.50 | -$4K | — | — | |
| 3 | BBW | 6.05% | 150,000 | $9M | $61.27 | -$591K | — | — | |
| 4 | LRCX | 5.63% | 50,000 | $9M | $171.18 | $2M | — | — | |
| 5 | LOPE | 4.92% | 45,000 | $7M | $166.29 | -$200K | +10,000 | +28.6% | |
| 6 | FCFS | 4.19% | 40,000 | $6M | $159.38 | $39K | — | — | |
| 7 | AGM | 4.04% | 35,000 | $6M | $175.54 | -$1M | -10,000 | -22.2% | |
| 8 | STRL | 3.63% | 18,000 | $6M | $306.22 | -$602K | — | — | |
| 9 | TPB | 3.57% | 50,000 | $5M | $108.40 | $1M | +10,000 | +25.0% | |
| 10 | AROC | 3.42% | 200,000 | $5M | $26.02 | -$58K | — | — | |
| 11 | CVCO | 3.11% | 8,000 | $5M | $590.63 | $80K | — | — | |
| 12 | NWPX | 3.08% | 75,000 | $5M | $62.48 | $717K | — | — | |
| 13 | ROST | 3.08% | 26,000 | $5M | $180.12 | $721K | — | — | |
| 14 | TTEK | 2.76% | 125,000 | $4M | $33.54 | $20K | — | — | |
| 15 | ENVA | 2.59% | 25,000 | $4M | $157.20 | $1M | — | — | |
| 16 | FANG | 2.47% | 25,000 | $4M | $150.32 | $181K | — | — | |
| 17 | NVR | 2.40% | 500 | $4M | $7,292.00 | -$371K | — | — | |
| 18 | BBSI | 2.38% | 100,000 | $4M | $36.21 | -$811K | — | — | |
| 19 | LAUR | 2.21% | 100,000 | $3M | $33.67 | $213K | — | — | |
| 20 | JLL | 2.21% | 10,000 | $3M | $336.40 | $978K | +2,000 | +25.0% | |
| 21 | GRBK | 1.85% | 45,000 | $3M | $62.64 | -$135K | +5,000 | +12.5% | |
| 22 | GBX | 1.84% | 60,000 | $3M | $46.73 | -$197K | -5,000 | -7.7% | |
| 23 | NGS | 1.77% | 80,000 | $3M | $33.65 | $733K | +10,000 | +14.3% | |
| 24 | MMSI | 1.74% | 30,000 | $3M | $88.13 | — | +30,000 | — | NEW |
| 25 | XBI | 1.60% | 20,000 | $2M | $121.90 | $434K | — | — | |
| 26 | TYL | 1.49% | 5,000 | $2M | $453.80 | -$346K | — | — | |
| 27 | HAS | 1.35% | 25,000 | $2M | $82.00 | $154K | — | — | |
| 28 | APEI | 1.24% | 50,000 | $2M | $37.80 | — | +50,000 | — | NEW |
| 29 | KGS | 1.23% | 50,000 | $2M | $37.40 | $22K | — | — | |
| 30 | HQY | 1.21% | 20,000 | $2M | $91.60 | -$63K | — | — | |
| 31 | XONA.DE | 1.10% | 13,940 | $2M | $120.30 | $106K | — | — | |
| 32 | FSS | 1.07% | 15,000 | $2M | $108.53 | -$156K | — | — | |
| 33 | CVSA | 1.02% | 15,000 | $2M | $103.47 | — | +15,000 | — | NEW |
| 34 | BLDR | 0.68% | 10,000 | $1M | $102.80 | -$184K | — | — | |
| 35 | GBFH | 0.65% | 29,000 | $982K | $33.86 | -$156K | — | — | |
| 36 | CVGW | 0.64% | 45,000 | $978K | $21.73 | -$695K | -20,000 | -30.8% | |
| 37 | CCS | 0.59% | 15,000 | $890K | $59.33 | -$60K | — | — | |
| 38 | PRIM | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 39 | CMC | —% | — | — | — | -$859K | -15,000 | -100.0% | SOLD |
| 40 | AVNW | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 41 | JAKK | —% | — | — | — | -$1M | -60,000 | -100.0% | SOLD |