Filed: 5/9/2023ACC: 0001733248-23-000005
📋 What this filing means
CROWN ADVISORS MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $134.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$134.0K
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$116.9K87.2%
AXS SHORT INNOV$4.0K3.0%
CL C$4.0K3.0%
COM NEW$3.9K2.9%
S&P BIOTECH$3.0K2.3%
CL A$1.8K1.4%
SHS$280.000.2%
Portfolio Concentration
Top 3$24.3K18.1%
4–10$31.0K23.2%
11–25$46.1K34.4%
Rest$32.5K24.3%
Top 3 weight
18.1%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
ENCORE WIRE CORP CMN
SOLEShares50K
TypeSH
Market value$9.3K
6.92%
Sole
50K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE, INC. CMN
SOLEShares100K
TypeSH
Market value$8.9K
6.63%
Sole
100K
Shared
0.00
None
0.00
POOL CORP CMN
SOLEShares18K
TypeSH
Market value$6.2K
4.60%
Sole
18K
Shared
0.00
None
0.00
CENTURY COMMUNITIES INC CMN
SOLEShares75K
TypeSH
Market value$4.8K
3.58%
Sole
75K
Shared
0.00
None
0.00
NVIDIA CORPORATION CMN
SOLEShares17K
TypeSH
Market value$4.7K
3.52%
Sole
17K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORPORATION CMN
SOLEShares55K
TypeSH
Market value$4.5K
3.38%
Sole
55K
Shared
0.00
None
0.00
DECKERS OUTDOORS CORP CMN
SOLEShares10K
TypeSH
Market value$4.5K
3.36%
Sole
10K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares100K
TypeSH
Market value$4.4K
3.25%
Sole
100K
Shared
0.00
None
0.00
CAVCO INDUSTRIES INC CMN
SOLEShares13K
TypeSH
Market value$4.1K
3.08%
Sole
13K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares100K
TypeSH
Market value$4.0K
2.99%
Sole
100K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares30K
TypeSH
Market value$4.0K
2.98%
Sole
30K
Shared
0.00
None
0.00
TETRA TECH INC (NEW) CMN
SOLEShares25K
TypeSH
Market value$3.7K
2.74%
Sole
25K
Shared
0.00
None
0.00
N V R INC CMN
SOLEShares650.00
TypeSH
Market value$3.6K
2.70%
Sole
650.00
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares200K
TypeSH
Market value$3.4K
2.56%
Sole
200K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares25K
TypeSH
Market value$3.4K
2.52%
Sole
25K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares25K
TypeSH
Market value$3.2K
2.42%
Sole
25K
Shared
0.00
None
0.00
ROSS STORES,INC CMN
SOLEShares30K
TypeSH
Market value$3.2K
2.38%
Sole
30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40K
TypeSH
Market value$3.0K
2.28%
Sole
40K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares100K
TypeSH
Market value$2.9K
2.15%
Sole
100K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares30K
TypeSH
Market value$2.9K
2.14%
Sole
30K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares30K
TypeSH
Market value$2.7K
1.98%
Sole
30K
Shared
0.00
None
0.00
LAM RESEARCH CORPORATION CMN
SOLEShares5K
TypeSH
Market value$2.6K
1.98%
Sole
5K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares200K
TypeSH
Market value$2.6K
1.91%
Sole
200K
Shared
0.00
None
0.00
CROCS INC
SOLEShares20K
TypeSH
Market value$2.5K
1.89%
Sole
20K
Shared
0.00
None
0.00
NEXPOINT RESIDENTIAL TRUST INC CMN
SOLEShares55K
TypeSH
Market value$2.4K
1.79%
Sole
55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENCORE WIRE CORP CMNSOLE | COM | 50K | SH | $9.3K 6.92% | 50K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE, INC. CMNSOLE | COM | 100K | SH | $8.9K 6.63% | 100K | 0.00 | 0.00 |
POOL CORP CMNSOLE | COM | 18K | SH | $6.2K 4.60% | 18K | 0.00 | 0.00 |
CENTURY COMMUNITIES INC CMNSOLE | COM | 75K | SH | $4.8K 3.58% | 75K | 0.00 | 0.00 |
NVIDIA CORPORATION CMNSOLE | COM | 17K | SH | $4.7K 3.52% | 17K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPORATION CMNSOLE | COM | 55K | SH | $4.5K 3.38% | 55K | 0.00 | 0.00 |
DECKERS OUTDOORS CORP CMNSOLE | COM | 10K | SH | $4.5K 3.36% | 10K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 100K | SH | $4.4K 3.25% | 100K | 0.00 | 0.00 |
CAVCO INDUSTRIES INC CMNSOLE | COM | 13K | SH | $4.1K 3.08% | 13K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | AXS SHORT INNOV | 100K | SH | $4.0K 2.99% | 100K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 30K | SH | $4.0K 2.98% | 30K | 0.00 | 0.00 |
TETRA TECH INC (NEW) CMNSOLE | COM | 25K | SH | $3.7K 2.74% | 25K | 0.00 | 0.00 |
N V R INC CMNSOLE | COM | 650.00 | SH | $3.6K 2.70% | 650.00 | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 200K | SH | $3.4K 2.56% | 200K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 25K | SH | $3.4K 2.52% | 25K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 25K | SH | $3.2K 2.42% | 25K | 0.00 | 0.00 |
ROSS STORES,INC CMNSOLE | COM | 30K | SH | $3.2K 2.38% | 30K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 40K | SH | $3.0K 2.28% | 40K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 100K | SH | $2.9K 2.15% | 100K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 30K | SH | $2.9K 2.14% | 30K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 30K | SH | $2.7K 1.98% | 30K | 0.00 | 0.00 |
LAM RESEARCH CORPORATION CMNSOLE | COM | 5K | SH | $2.6K 1.98% | 5K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 200K | SH | $2.6K 1.91% | 200K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 20K | SH | $2.5K 1.89% | 20K | 0.00 | 0.00 |
NEXPOINT RESIDENTIAL TRUST INC CMNSOLE | COM | 55K | SH | $2.4K 1.79% | 55K | 0.00 | 0.00 |
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