CROWN ADVISORS MANAGEMENT, INC. Diversified Active

CIK: 0001733248 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $149,419 (100.0% shares, 0.0% debt)

Holdings (46)

ROST ROSS STORES,INC CMN 4.0%
Value ($000) $5,957 Shares 54,232 Est. Cost $64.50 Unrealized +53.6%
NXRT NEXPOINT RESIDENTIAL TRUST INC CMN 3.9%
Value ($000) $5,845 Shares 125,000 Est. Cost $27.94 Unrealized —
LOPE GRAND CANYON EDUCATION, INC. CMN 3.9%
Value ($000) $5,773 Shares 58,793 Est. Cost $90.48 Unrealized +31.8%
LGIH LGI HOMES, INC. CMN 3.6%
Value ($000) $5,416 Shares 65,000 Est. Cost $63.08 Unrealized +21.1%
TTEK TETRA TECH INC (NEW) CMN 3.5%
Value ($000) $5,206 Shares 60,000 Est. Cost $12.44 Unrealized +31.3%
POOL POOL CORP CMN 3.4%
Value ($000) $5,043 Shares 25,000 Est. Cost $110.89 Unrealized +61.9%
— FIRSTCASH INC CMN 3.4%
Value ($000) $5,042 Shares 55,000 Est. Cost $74.29 Unrealized —
COLM COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 3.2%
Value ($000) $4,845 Shares 50,000 Est. Cost $83.87 Unrealized +8.6%
CUZ COUSINS PROPERTIES INCORPORATED CMN 3.0%
Value ($000) $4,481 Shares 119,200 Est. Cost $36.17 Unrealized —
TNDM TANDEM DIABETES CARE, INC. CMN 3.0%
Value ($000) $4,424 Shares 75,000 Est. Cost $39.62 Unrealized +61.1%
EEFT EURONET WORLDWIDE INC CMN 2.9%
Value ($000) $4,389 Shares 30,000 Est. Cost $96.93 Unrealized +59.7%
NXST NEXSTAR MEDIA GROUP INC CMN 2.7%
Value ($000) $4,092 Shares 40,000 Est. Cost $53.34 Unrealized +56.0%
EXR EXTRA SPACE STORAGE INC. CMN 2.7%
Value ($000) $4,089 Shares 35,000 Est. Cost $65.65 Unrealized +38.3%
NWPX NORTHWEST PIPE COMPANY CMN 2.6%
Value ($000) $3,941 Shares 140,000 Est. Cost $22.65 Unrealized +12.4%
TYL TYLER TECHNOLOGIES INC CMN 2.6%
Value ($000) $3,938 Shares 15,000 Est. Cost $197.58 Unrealized +24.0%
— AMERICAN CAMPUS CMNTYS, INC CMN 2.4%
Value ($000) $3,606 Shares 75,000 Est. Cost $42.88 Unrealized —
— CAREER EDUCATION CORP CMN 2.4%
Value ($000) $3,575 Shares 225,000 Est. Cost $12.01 Unrealized —
TECH BIO TECHNE CORP CMN 2.2%
Value ($000) $3,326 Shares 17,000 Est. Cost $48.74 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP CMN 2.2%
Value ($000) $3,274 Shares 100,000 Est. Cost $24.87 Unrealized +13.6%
— CUBIC CORP (DELAWARE) CMN 2.1%
Value ($000) $3,169 Shares 45,000 Est. Cost $70.42 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOL INC CMN 2.0%
Value ($000) $3,050 Shares 20,000 Est. Cost $115.00 Unrealized +36.0%
— ELDORADO RESORTS INC CMN 2.0%
Value ($000) $2,990 Shares 75,000 Est. Cost $33.15 Unrealized —
MASI MASIMO CORPORATION CMN 2.0%
Value ($000) $2,976 Shares 20,000 Est. Cost $95.08 Unrealized +59.8%
CCS CENTURY COMMUNITIES INC CMN 2.0%
Value ($000) $2,940 Shares 96,000 Est. Cost $26.52 Unrealized -1.6%
WD WALKER & DUNLOP, INC. CMN 1.9%
Value ($000) $2,797 Shares 50,000 Est. Cost $47.48 Unrealized 0.0%
— MODEL N, INC. CMN 1.9%
Value ($000) $2,776 Shares 100,000 Est. Cost $17.54 Unrealized —
— K12 INC. CMN 1.8%
Value ($000) $2,640 Shares 100,000 Est. Cost $24.79 Unrealized —
BOOT BOOT BARN HOLDINGS, INC. CMN 1.8%
Value ($000) $2,618 Shares 75,000 Est. Cost $19.09 Unrealized +74.4%
HAE HAEMONETICS CORP CMN 1.7%
Value ($000) $2,523 Shares 20,000 Est. Cost $126.93 Unrealized 0.0%
— REALPAGE, INC. CMN 1.7%
Value ($000) $2,514 Shares 40,000 Est. Cost $60.70 Unrealized —
ASGN ASGN INC. CMN 1.7%
Value ($000) $2,514 Shares 40,000 Est. Cost $61.75 Unrealized 0.0%
AGM FEDERAL AGRICULTURAL MORTGAGE CORP CL-C 1.6%
Value ($000) $2,450 Shares 30,000 Est. Cost $58.34 Unrealized +7.8%
TTEC TTEC HOLDINGS, INC. CMN 1.6%
Value ($000) $2,394 Shares 50,000 Est. Cost $46.86 Unrealized 0.0%
ALG ALAMO GROUP INC. CMN 1.6%
Value ($000) $2,354 Shares 20,000 Est. Cost $104.54 Unrealized 0.0%
DECK DECKERS OUTDOORS CORP CMN 1.5%
Value ($000) $2,210 Shares 15,000 Est. Cost $11.97 Unrealized +113.8%
PAYC PAYCOM SOFTWARE, INC. CMN 1.4%
Value ($000) $2,095 Shares 10,000 Est. Cost $229.02 Unrealized 0.0%
ARKR ARK RESTAURANTS CORP CMN 1.4%
Value ($000) $2,090 Shares 100,000 Est. Cost $17.58 Unrealized +1.2%
MCRI MONARCH CASINO & RESORT INC CMN 1.4%
Value ($000) $2,085 Shares 50,000 Est. Cost $44.35 Unrealized +0.5%
NVDA NVIDIA CORPORATION CMN 1.3%
Value ($000) $2,002 Shares 11,500 Est. Cost $4.91 Unrealized -14.8%
USPH U.S. PHYSICAL THERAPY, INC. CMN 1.3%
Value ($000) $1,958 Shares 15,000 Est. Cost $99.48 Unrealized +30.9%
AGYS AGILYSYS INC CMN 1.3%
Value ($000) $1,921 Shares 75,000 Est. Cost $25.44 Unrealized 0.0%
CVCO CAVCO INDUSTRIES INC CMN 1.3%
Value ($000) $1,921 Shares 10,000 Est. Cost $177.09 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC CMN 1.2%
Value ($000) $1,847 Shares 20,000 Est. Cost $81.69 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION INC CMN 1.1%
Value ($000) $1,714 Shares 45,000 Est. Cost $39.19 Unrealized +14.6%
— GLOBAL MEDICAL REIT INC. CMN 1.1%
Value ($000) $1,710 Shares 150,000 Est. Cost $10.80 Unrealized —
FANG DIAMONDBACK ENERGY INC CMN 0.6%
Value ($000) $899 Shares 10,000 Est. Cost $83.84 Unrealized -7.7%