Crown Advisors Management, INC. — Q2 2021 13F Holdings

Name: Crown Advisors Management, INC. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001733248

Total reported value

$150.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.08%	-0.41%	—
2	LGIH	Lgi Homes INC	Stock-Other	5.59%	—	—
3	CCS	Century Communities INC	Stock-Other	5.19%	-0.59%	EXIT
4	BLDR	Builders Firstsource INC	Stock-Industrials	5.15%	-0.13%	—
5	POOL	Pool CORP	Stock-Industrials	4.43%	—	—
6	ROST	Ross Stores INC	Stock-Consumer Disc	4.28%	+0.66%	—
7	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	4.24%	—	—
8	TER	Teradyne INC	Stock-Tech	4.16%	+1.97%	NEW
9	MEI	Methode Electronics INC	Stock-Other	3.45%	—	—
10	G2C	Everi Holdings INC	Stock-Other	3.44%	—	—
11	TTEK	Tetra Tech INC	Stock-Industrials	3.37%	-0.26%	—
12	GDEN	Golden Entertainment INC	Stock-Other	3.09%	—	—
13	NXRT	Nexpoint Residential	Stock-Other	2.85%	—	—
14	LRCXEUR	Lam Research CORP	Stock-Tech	2.70%	—	—
15	ON	On Semiconductor	Stock-Tech	2.64%	—	—
16	BXC	Bluelinx Holdings INC	Stock-Other	2.60%	—	—
17	IBP	Installed Building Products	Stock-Consumer Disc	2.53%	—	-25.00%
18	CVCO	Cavco Industries INC	Stock-Consumer Disc	2.30%	-1.50%	—
19	CRMT	America's Car-mart INC	Stock-Other	2.25%	—	—
20	NVR	Nvr INC	Stock-Consumer Disc	2.23%	-0.65%	—
21	WIREEUR	Encore Wire CORP	Stock-Other	2.09%	—	—
22	GMREUSD	Global Medical Reit INC	Stock-Other	2.04%	—	—
23	SBUX	Starbucks CORP	Stock-Consumer Disc	1.93%	—	—
24	TECH	Bio-techne CORP	Stock-Healthcare	1.87%	—	—
25	ELS	Equity Lifestyle Properties	Stock-Real Estate	1.80%	—	—
26	ENTG	Entegris INC	Stock-Tech	1.70%	—	—
27	TNDM	Tandem Diabetes Care INC	Stock-Other	1.68%	—	—
28	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	1.61%	+0.16%	-13.33%
29	TYL	Tyler Technologies INC	Stock-Tech	1.56%	-1.49%	EXIT
30	AWI	Armstrong World Industries	Stock-Industrials	1.48%	—	—
31	COLM	Columbia Sportswear Co	Stock-Other	1.36%	—	—
32	MPWR	Monolithic Power Systems INC	Stock-Tech	1.29%	—	—
33	COHU	Cohu INC	Stock-Other	1.27%	—	—
34	DHI	Dr Horton INC	Stock-Consumer Disc	1.25%	—	—
35	SAH	Sonic Automotive Inc-class A	Stock-Other	0.93%	—	—
36	SWKH	Swk Holdings CORP	Stock-Other	0.87%	—	—
37	STRS	Stratus Properties INC	Stock-Other	0.85%	+0.25%	NEW
38	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.67%	—	—
39	ELA	Envela CORP	Stock-Other	0.66%	—	—
40	MASI*	Masimo CORP	Stock-Other	0.50%	—	-62.50%

Holding changes this quarter

Position changes disclosed by Crown Advisors Management, INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BLDR	Builders Firstsource INC	—	EXIT	Sold out
2	LGIH	Lgi Homes INC	—	EXIT	Sold out
3	CCS	Century Communities INC	—	EXIT	Sold out
4	ROST	Ross Stores INC	—	EXIT	Sold out
5	NVDA	Nvidia CORP	—	EXIT	Sold out
6	TER	Teradyne INC	—	EXIT	Sold out
7	TTEK	Tetra Tech INC	—	EXIT	Sold out
8	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
9	POOL	Pool CORP	—	EXIT	Sold out
10	IBP	Installed Building Products	—	EXIT	Sold out
11	ON	On Semiconductor	—	EXIT	Sold out
12	AHCO	Adapthealth CORP	—	EXIT	Sold out
13	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
14	CRMT	America's Car-mart INC	—	EXIT	Sold out
15	NXRT	Nexpoint Residential	—	EXIT	Sold out
16	CVCO	Cavco Industries INC	—	EXIT	Sold out
17	LOPE	Grand Canyon Education INC	—	EXIT	Sold out
18	NVR	Nvr INC	—	EXIT	Sold out
19	MHO	M/i Homes INC	—	EXIT	Sold out
20	BXC	Bluelinx Holdings INC	—	EXIT	Sold out
21	SBUX	Starbucks CORP	—	EXIT	Sold out
22	WIREEUR	Encore Wire CORP	—	EXIT	Sold out
23	GMREUSD	Global Medical Reit INC	—	EXIT	Sold out
24	PGNY	Progyny INC	—	EXIT	Sold out
25	TECH	Bio-techne CORP	—	EXIT	Sold out
26	ENTG	Entegris INC	—	EXIT	Sold out
27	ELS	Equity Lifestyle Properties	—	EXIT	Sold out
28	TNDM	Tandem Diabetes Care INC	—	EXIT	Sold out
29	TYL	Tyler Technologies INC	—	EXIT	Sold out
30	COHU	Cohu INC	—	EXIT	Sold out
31	MASI*	Masimo CORP	—	EXIT	Sold out
32	AWI	Armstrong World Industries	—	EXIT	Sold out
33	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
34	SAH	Sonic Automotive Inc-class A	—	EXIT	Sold out
35	SWKH	Swk Holdings CORP	—	EXIT	Sold out
36	RMBS	Rambus INC	—	EXIT	Sold out
37	BIO	Bio-rad Laboratories-a	—	EXIT	Sold out
38	STRS	Stratus Properties INC	—	EXIT	Sold out