CROWN ADVISORS MANAGEMENT, INC. Diversified Active

CIK: 0001733248 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $105,233 (100.0% shares, 0.0% debt)

Holdings (40)

LOPE GRAND CANYON EDUCATION, INC 9.3%

Value ($000) $9,736 Shares 92,793 Est. Cost $90.48 Unrealized +6.8%

NVDA NVIDIA CORP 7.4%

Value ($000) $7,758 Shares 33,500 Est. Cost $4.91 Unrealized +18.3%

LGIH LGI HOMES INC 5.0%

Value ($000) $5,293 Shares 85,000 Est. Cost $63.51 Unrealized +6.5%

CVSA ADTALEM GLOBAL EDUCATION INC 4.5%

Value ($000) $4,755 Shares 100,000 Est. Cost $39.19 Unrealized +19.3%

ROST ROSS STORES INC 4.0%

Value ($000) $4,229 Shares 54,232 Est. Cost $64.50 Unrealized +13.7%

BBSI BARRETT BUSINESS SERVICES INC 3.9%

Value ($000) $4,144 Shares 50,000 Est. Cost $15.14 Unrealized +7.8%

TCBI TEXAS CAPITAL BANCSHARES, INC 3.8%

Value ($000) $4,046 Shares 45,000 Est. Cost $86.65 Unrealized +8.2%

POOL POOL CORP 3.5%

Value ($000) $3,656 Shares 25,000 Est. Cost $110.89 Unrealized +13.5%

CVCO CAVCO INDUSTRIES INC 3.3%

Value ($000) $3,475 Shares 20,000 Est. Cost $150.20 Unrealized +10.0%

NXRT NEXPOINT RESIDENTIAL TRUST INC 3.0%

Value ($000) $3,105 Shares 125,000 Est. Cost $27.94 Unrealized —

— AMERICAN CAMPUS CMNTYS, INC 2.8%

Value ($000) $2,897 Shares 75,000 Est. Cost $38.63 Unrealized —

— TIER REIT INC 2.6%

Value ($000) $2,772 Shares 150,000 Est. Cost $20.39 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 2.5%

Value ($000) $2,660 Shares 40,000 Est. Cost $53.34 Unrealized +10.0%

— CAREER EDUCATION CORP 2.5%

Value ($000) $2,628 Shares 200,000 Est. Cost $12.08 Unrealized —

— SIX FLAGS ENTMT CORP NEW 2.5%

Value ($000) $2,615 Shares 42,000 Est. Cost $65.74 Unrealized —

— QUIDEL CORP 2.5%

Value ($000) $2,591 Shares 50,000 Est. Cost $47.59 Unrealized —

ICUI ICU MEDICAL INC 2.4%

Value ($000) $2,524 Shares 10,000 Est. Cost $202.38 Unrealized +16.1%

— ELDORADO RESORTS INC 2.4%

Value ($000) $2,475 Shares 75,000 Est. Cost $33.15 Unrealized —

ON ON SEMICONDUCTOR CORP 2.3%

Value ($000) $2,446 Shares 100,000 Est. Cost $24.12 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 2.1%

Value ($000) $2,184 Shares 25,000 Est. Cost $62.24 Unrealized +0.7%

MCRI MONARCH CASINO & RESORT INC 2.0%

Value ($000) $2,115 Shares 50,000 Est. Cost $44.35 Unrealized -1.1%

CCS CENTURY COMMUNITIES INC 2.0%

Value ($000) $2,097 Shares 70,000 Est. Cost $26.76 Unrealized +11.2%

— FIRSTCASH INC 1.9%

Value ($000) $2,031 Shares 25,000 Est. Cost $67.44 Unrealized —

— LEGACY TEX FINL GROUP INC 1.8%

Value ($000) $1,927 Shares 45,000 Est. Cost $42.22 Unrealized —

— RSP PERMIAN INC 1.8%

Value ($000) $1,875 Shares 40,000 Est. Cost $40.67 Unrealized —

EZPW E Z CORP INC 1.8%

Value ($000) $1,848 Shares 140,000 Est. Cost $10.91 Unrealized +17.0%

BOOT BOOT BARN HOLDINGS, INC 1.7%

Value ($000) $1,773 Shares 100,000 Est. Cost $11.98 Unrealized +50.3%

— XCERRA CORP 1.7%

Value ($000) $1,748 Shares 150,000 Est. Cost $11.65 Unrealized —

GDOT GREEN DOT CORP 1.6%

Value ($000) $1,644 Shares 25,618 Est. Cost $58.65 Unrealized +7.5%

BXC BLUELINX HLDGS INC 1.5%

Value ($000) $1,630 Shares 50,000 Est. Cost $18.58 Unrealized 0.0%

— CARBONITE INC 1.4%

Value ($000) $1,448 Shares 50,279 Est. Cost $25.10 Unrealized —

ALG ALAMO GROUP INC 1.3%

Value ($000) $1,374 Shares 12,500 Est. Cost $107.15 Unrealized +1.4%

DECK DECKERS OUTDOORS CORP 1.3%

Value ($000) $1,350 Shares 15,000 Est. Cost $11.97 Unrealized +25.5%

FANG DIAMONDBACK ENERGY INC 1.2%

Value ($000) $1,265 Shares 10,000 Est. Cost $83.84 Unrealized +16.2%

BLDR BUILDERS FIRSTSOURCE, INC 1.2%

Value ($000) $1,261 Shares 63,557 Est. Cost $18.96 Unrealized +11.7%

BB BLACKBERRY LTD 1.1%

Value ($000) $1,117 Shares 100,000 Est. Cost $10.91 Unrealized +16.5%

— CUTERA INC 1.0%

Value ($000) $1,017 Shares 20,240 Est. Cost $45.36 Unrealized —

— AMYRIS INC 0.6%

Value ($000) $669 Shares 100,000 Est. Cost $6.69 Unrealized —

— AVAYA HOLDINGS CORP 0.5%

Value ($000) $560 Shares 25,000 Est. Cost $22.40 Unrealized —

— STAGE STORES INC 0.5%

Value ($000) $495 Shares 227,000 Est. Cost $2.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	GRAND CANYON EDUCATION, INC	92,793	$9,736	9.3%	$90.48	+6.8%	COM	38526M106
NVDA	NVIDIA CORP	33,500	$7,758	7.4%	$4.91	+18.3%	COM	67066G104
LGIH	LGI HOMES INC	85,000	$5,293	5.0%	$63.51	+6.5%	COM	50187T106
CVSA	ADTALEM GLOBAL EDUCATION INC	100,000	$4,755	4.5%	$39.19	+19.3%	COM	00737L103
ROST	ROSS STORES INC	54,232	$4,229	4.0%	$64.50	+13.7%	COM	778296103
BBSI	BARRETT BUSINESS SERVICES INC	50,000	$4,144	3.9%	$15.14	+7.8%	COM	068463108
TCBI	TEXAS CAPITAL BANCSHARES, INC	45,000	$4,046	3.8%	$86.65	+8.2%	COM	88224Q107
POOL	POOL CORP	25,000	$3,656	3.5%	$110.89	+13.5%	COM	73278L105
CVCO	CAVCO INDUSTRIES INC	20,000	$3,475	3.3%	$150.20	+10.0%	COM	149568107
NXRT	NEXPOINT RESIDENTIAL TRUST INC	125,000	$3,105	3.0%	$27.94	—	COM	65341D102
—	AMERICAN CAMPUS CMNTYS, INC	75,000	$2,897	2.8%	$38.63	—	COM	002835100
—	TIER REIT INC	150,000	$2,772	2.6%	$20.39	—	COM	88650V208
NXST	NEXSTAR MEDIA GROUP INC	40,000	$2,660	2.5%	$53.34	+10.0%	COM	65336K103
—	CAREER EDUCATION CORP	200,000	$2,628	2.5%	$12.08	—	COM	141665109
—	SIX FLAGS ENTMT CORP NEW	42,000	$2,615	2.5%	$65.74	—	COM	83001A102
—	QUIDEL CORP	50,000	$2,591	2.5%	$47.59	—	COM	74838J101
ICUI	ICU MEDICAL INC	10,000	$2,524	2.4%	$202.38	+16.1%	COM	44930G107
—	ELDORADO RESORTS INC	75,000	$2,475	2.4%	$33.15	—	COM	28470R102
ON	ON SEMICONDUCTOR CORP	100,000	$2,446	2.3%	$24.12	0.0%	COM	682189105
EXR	EXTRA SPACE STORAGE INC	25,000	$2,184	2.1%	$62.24	+0.7%	COM	30225T102
MCRI	MONARCH CASINO & RESORT INC	50,000	$2,115	2.0%	$44.35	-1.1%	COM	609027107
CCS	CENTURY COMMUNITIES INC	70,000	$2,097	2.0%	$26.76	+11.2%	COM	156504300
—	FIRSTCASH INC	25,000	$2,031	1.9%	$67.44	—	COM	33767D105
—	LEGACY TEX FINL GROUP INC	45,000	$1,927	1.8%	$42.22	—	COM	52471Y106
—	RSP PERMIAN INC	40,000	$1,875	1.8%	$40.67	—	COM	74978Q105
EZPW	E Z CORP INC	140,000	$1,848	1.8%	$10.91	+17.0%	CL A NON VTG	302301106
BOOT	BOOT BARN HOLDINGS, INC	100,000	$1,773	1.7%	$11.98	+50.3%	COM	099406100
—	XCERRA CORP	150,000	$1,748	1.7%	$11.65	—	COM	98400J108
GDOT	GREEN DOT CORP	25,618	$1,644	1.6%	$58.65	+7.5%	CL A	39304D102
BXC	BLUELINX HLDGS INC	50,000	$1,630	1.5%	$18.58	0.0%	COM	09624H208
—	CARBONITE INC	50,279	$1,448	1.4%	$25.10	—	COM	141337105
ALG	ALAMO GROUP INC	12,500	$1,374	1.3%	$107.15	+1.4%	COM	011311107
DECK	DECKERS OUTDOORS CORP	15,000	$1,350	1.3%	$11.97	+25.5%	COM	243537107
FANG	DIAMONDBACK ENERGY INC	10,000	$1,265	1.2%	$83.84	+16.2%	COM	25278X109
BLDR	BUILDERS FIRSTSOURCE, INC	63,557	$1,261	1.2%	$18.96	+11.7%	COM	12008R107
BB	BLACKBERRY LTD	100,000	$1,117	1.1%	$10.91	+16.5%	COM	09228F103
—	CUTERA INC	20,240	$1,017	1.0%	$45.36	—	COM	232109108
—	AMYRIS INC	100,000	$669	0.6%	$6.69	—	COM	03236M200
—	AVAYA HOLDINGS CORP	25,000	$560	0.5%	$22.40	—	COM	05351X101
—	STAGE STORES INC	227,000	$495	0.5%	$2.18	—	COM	85254C305