Crown Advisors Management as of Sept. 30, 2022
Portfolio Holdings for Crown Advisors Management
Crown Advisors Management holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investment Managers Ser Tr I Axs Short Innov (SARK) | 6.1 | $6.2M | 100k | 61.87 | |
| Builders FirstSource (BLDR) | 5.8 | $5.9M | 100k | 58.92 | |
| Encore Wire Corporation (WIRE) | 5.7 | $5.8M | 50k | 115.54 | |
| Pool Corporation (POOL) | 5.7 | $5.7M | 18k | 318.17 | |
| Cavco Industries (CVCO) | 4.9 | $4.9M | 24k | 205.75 | |
| ON Semiconductor (ON) | 4.0 | $4.1M | 65k | 62.32 | |
| Century Communities (CCS) | 3.8 | $3.9M | 90k | 42.78 | |
| Golden Entmt (GDEN) | 3.5 | $3.5M | 100k | 34.89 | |
| Everi Hldgs (EVRI) | 3.2 | $3.2M | 200k | 16.22 | |
| Tetra Tech (TTEK) | 3.2 | $3.2M | 25k | 128.52 | |
| Deckers Outdoor Corporation (DECK) | 3.1 | $3.1M | 10k | 312.60 | |
| Diamondback Energy (FANG) | 3.0 | $3.0M | 25k | 120.44 | |
| Federal Agric Mtg Corp CL C (AGM) | 3.0 | $3.0M | 30k | 99.13 | |
| Pioneer Natural Resources (PXD) | 2.6 | $2.6M | 12k | 216.50 | |
| NVR (NVR) | 2.6 | $2.6M | 650.00 | 3986.15 | |
| Nexpoint Residential Tr (NXRT) | 2.5 | $2.5M | 55k | 46.20 | |
| Ross Stores (ROST) | 2.5 | $2.5M | 30k | 84.27 | |
| Matador Resources (MTDR) | 2.4 | $2.4M | 50k | 48.92 | |
| Liquidity Services (LQDT) | 2.2 | $2.3M | 139k | 16.26 | |
| Firstcash Holdings (FCFS) | 2.2 | $2.2M | 30k | 73.33 | |
| Northwest Pipe Company (NWPX) | 2.1 | $2.1M | 75k | 28.09 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.1M | 17k | 121.35 | |
| Spdr Ser Tr S&p Biotec (XBI) | 2.0 | $2.0M | 25k | 79.32 | |
| Lam Research Corporation (LRCX) | 1.8 | $1.8M | 5.0k | 366.00 | |
| Inspired Entmt (INSE) | 1.8 | $1.8M | 200k | 8.83 | |
| Tyler Technologies (TYL) | 1.7 | $1.7M | 5.0k | 347.40 | |
| Chico's FAS | 1.7 | $1.7M | 350k | 4.84 | |
| Envela Corporation (ELA) | 1.5 | $1.5M | 300k | 5.06 | |
| Berry Pete Corp (BRY) | 1.3 | $1.3M | 175k | 7.50 | |
| Global Medical Reit (GMRE) | 1.3 | $1.3M | 150k | 8.52 | |
| Swk Holdings Corp (SWKH) | 1.2 | $1.2M | 72k | 17.00 | |
| Stratus Properties (STRS) | 1.2 | $1.2M | 50k | 23.30 | |
| Limoneira Company (LMNR) | 1.1 | $1.1M | 86k | 13.17 | |
| Range Resources (RRC) | 1.0 | $1.0M | 40k | 25.25 | |
| Entravision Communications C Cl A (EVC) | 1.0 | $992k | 250k | 3.97 | |
| Vaalco Energy Com New (EGY) | 0.9 | $872k | 200k | 4.36 | |
| Grand Canyon Education (LOPE) | 0.8 | $822k | 10k | 82.20 | |
| Axonics Modulation Technolog (AXNX) | 0.7 | $704k | 10k | 70.40 | |
| Calavo Growers (CVGW) | 0.6 | $635k | 20k | 31.75 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $625k | 1.5k | 416.67 | |
| Poseida Therapeutics I (PSTX) | 0.5 | $529k | 150k | 3.53 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $490k | 30k | 16.33 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $319k | 30k | 10.63 | |
| Nexpoint Real Estate Fin (NREF) | 0.3 | $299k | 20k | 14.95 |
