Asset Manager
← All Institutions
CROWN ADVISORS MANAGEMENT, INC.
17 E SIR FRANCIS DRAKE BLVD., SUITE 201, LARKSPUR, CA 94939 • 415-925-9950
Market Value
$151M
-0.9%
Holdings
47
+6
New Purchases
10
Added To
1
Closed
7
Reduced
9
Top 10 Concentration
56.9%
Turnover
36.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 11.90% | 9.82% | +2.08% | $18M |
| TER | 1.97% | 0.00% | +1.97% | $3M |
| LBRT | 1.91% | 0.00% | +1.91% | $3M |
| STRL | 5.41% | 3.63% | +1.78% | $8M |
| EZPW | 1.68% | 0.00% | +1.68% | $3M |
| AVNW | 1.50% | 0.00% | +1.50% | $2M |
| LRCX | 7.09% | 5.63% | +1.46% | $11M |
| PR | 1.42% | 0.00% | +1.42% | $2M |
| AROC | 4.62% | 3.42% | +1.20% | $7M |
| NPKI | 0.96% | 0.00% | +0.96% | $1M |
| FANG | 3.28% | 2.47% | +0.81% | $5M |
| FCFS | 4.99% | 4.19% | +0.80% | $8M |
| NWPX | 3.88% | 3.08% | +0.79% | $6M |
| KGS | 1.94% | 1.23% | +0.71% | $3M |
| ROST | 3.74% | 3.08% | +0.66% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGM | 0.00% | 4.04% | -4.04% | $0 |
| BBW | 2.49% | 6.05% | -3.56% | $4M |
| TPB | 0.86% | 3.57% | -2.70% | $1M |
| MMSI | 0.00% | 1.74% | -1.74% | $0 |
| CVCO | 1.61% | 3.11% | -1.50% | $2M |
| TYL | 0.00% | 1.49% | -1.49% | $0 |
| BBSI | 1.16% | 2.38% | -1.22% | $2M |
| HQY | 0.00% | 1.21% | -1.21% | $0 |
| JLL | 1.01% | 2.21% | -1.20% | $2M |
| NVR | 1.75% | 2.40% | -0.65% | $3M |
| GBFH | 0.00% | 0.65% | -0.65% | $0 |
| CVGW | 0.00% | 0.64% | -0.64% | $0 |
| CCS | 0.00% | 0.59% | -0.59% | $0 |
| NVDA | 6.95% | 7.36% | -0.42% | $10M |
| CVSA | 0.61% | 1.02% | -0.41% | $922K |
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 | $24M | 15.6% |
| Large Cap | 10 | $48M | 32.0% |
| Mid Cap | 18 | $51M | 33.6% |
| Small Cap | 11 | $25M | 16.5% |
| Micro Cap | 5 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$150.0B
Median Market Cap
$4.5B
Avg P/E
31.2
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
46
# ETFs / Funds
1
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIX | 11.90% | 13,000 | $18M | $1,378.92 | $3M | -3,000 | -18.8% | |
| 2 | LRCX | 7.09% | 50,000 | $11M | $213.66 | $2M | — | — | |
| 3 | NVDA | 6.95% | 60,000 | $10M | $174.40 | -$726K | — | — | |
| 4 | STRL | 5.41% | 20,000 | $8M | $407.25 | $3M | +2,000 | +11.1% | |
| 5 | LOPE | 5.08% | 45,000 | $8M | $170.02 | $168K | — | — | |
| 6 | FCFS | 4.99% | 40,000 | $8M | $188.00 | $1M | — | — | |
| 7 | AROC | 4.62% | 200,000 | $7M | $34.80 | $2M | — | — | |
| 8 | NWPX | 3.88% | 75,000 | $6M | $77.85 | $1M | — | — | |
| 9 | ROST | 3.74% | 26,000 | $6M | $216.62 | $949K | — | — | |
| 10 | FANG | 3.28% | 25,000 | $5M | $197.76 | $1M | — | — | |
| 11 | TTEK | 2.50% | 125,000 | $4M | $30.12 | -$427K | — | — | |
| 12 | BBW | 2.49% | 100,000 | $4M | $37.45 | -$5M | -50,000 | -33.3% | |
| 13 | LAUR | 2.31% | 100,000 | $3M | $34.84 | $117K | — | — | |
| 14 | ENVA | 2.25% | 25,000 | $3M | $135.80 | -$535K | — | — | |
| 15 | NGS | 2.00% | 80,000 | $3M | $37.74 | $327K | — | — | |
| 16 | TER | 1.97% | 10,000 | $3M | $296.40 | — | +10,000 | — | NEW |
| 17 | KGS | 1.94% | 50,000 | $3M | $58.32 | $1M | — | — | |
| 18 | GRBK | 1.92% | 45,000 | $3M | $64.44 | $81K | — | — | |
| 19 | LBRT | 1.91% | 100,000 | $3M | $28.80 | — | +100,000 | — | NEW |
| 20 | APEI | 1.89% | 50,000 | $3M | $56.88 | $954K | — | — | |
| 21 | NVR | 1.75% | 400 | $3M | $6,587.50 | -$1M | -100 | -20.0% | |
| 22 | XBI | 1.70% | 20,000 | $3M | $127.70 | $116K | — | — | |
| 23 | EZPW | 1.68% | 100,000 | $3M | $25.38 | — | +100,000 | — | NEW |
| 24 | CVCO | 1.61% | 5,000 | $2M | $484.20 | -$2M | -3,000 | -37.5% | |
| 25 | GBX | 1.57% | 45,000 | $2M | $52.64 | -$435K | -15,000 | -25.0% | |
| 26 | XONA.DE | 1.57% | 13,940 | $2M | $169.66 | $688K | — | — | |
| 27 | HAS | 1.55% | 25,000 | $2M | $93.60 | $290K | — | — | |
| 28 | AVNW | 1.50% | 100,000 | $2M | $22.61 | — | +100,000 | — | NEW |
| 29 | PR | 1.42% | 100,000 | $2M | $21.32 | — | +100,000 | — | NEW |
| 30 | BBSI | 1.16% | 60,000 | $2M | $29.17 | -$2M | -40,000 | -40.0% | |
| 31 | FSS | 1.08% | 15,000 | $2M | $108.13 | -$6K | — | — | |
| 32 | JLL | 1.01% | 5,000 | $2M | $304.20 | -$2M | -5,000 | -50.0% | |
| 33 | NPKI | 0.96% | 100,000 | $1M | $14.49 | — | +100,000 | — | NEW |
| 34 | TPB | 0.86% | 15,000 | $1M | $86.73 | -$4M | -35,000 | -70.0% | |
| 35 | CVSA | 0.61% | 8,000 | $922K | $115.25 | -$630K | -7,000 | -46.7% | |
| 36 | BLDR | 0.55% | 10,000 | $823K | $82.30 | -$205K | — | — | |
| 37 | PDFS | 0.54% | 25,000 | $817K | $32.68 | — | +25,000 | — | NEW |
| 38 | AYTU | 0.26% | 145,000 | $395K | $2.72 | — | +145,000 | — | NEW |
| 39 | NAUT | 0.26% | 100,000 | $388K | $3.88 | — | +100,000 | — | NEW |
| 40 | STRS | 0.25% | 12,356 | $377K | $30.51 | — | +12,356 | — | NEW |
| 41 | HQY | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 42 | CCS | —% | — | — | — | -$890K | -15,000 | -100.0% | SOLD |
| 43 | AGM | —% | — | — | — | -$6M | -35,000 | -100.0% | SOLD |
| 44 | TYL | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 45 | MMSI | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 46 | CVGW | —% | — | — | — | -$978K | -45,000 | -100.0% | SOLD |
| 47 | GBFH | —% | — | — | — | -$982K | -29,000 | -100.0% | SOLD |