CROWN ADVISORS MANAGEMENT, INC. Diversified Active

CIK: 0001733248 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $118,066 (100.0% shares, 0.0% debt)

Holdings (45)

LOPE GRAND CANYON EDUCATION, INC. 8.8%

Value ($000) $10,357 Shares 92,793 Est. Cost $90.48 Unrealized +21.3%

NVDA NVIDIA CORPORATION 5.9%

Value ($000) $6,989 Shares 29,500 Est. Cost $4.91 Unrealized +22.5%

BBSI BARRETT BUSINESS SERVICES INC 4.1%

Value ($000) $4,829 Shares 50,000 Est. Cost $15.14 Unrealized +28.7%

CVSA ADTALEM GLOBAL EDUCATION INC 4.1%

Value ($000) $4,810 Shares 100,000 Est. Cost $39.19 Unrealized +22.0%

ROST ROSS STORES,INC 3.9%

Value ($000) $4,596 Shares 54,232 Est. Cost $64.50 Unrealized +16.9%

LGIH LGI HOMES, INC. 3.7%

Value ($000) $4,330 Shares 75,000 Est. Cost $63.51 Unrealized +1.5%

CVCO CAVCO INDUSTRIES INC 3.5%

Value ($000) $4,153 Shares 20,000 Est. Cost $150.20 Unrealized +25.1%

POOL POOL CORP 3.2%

Value ($000) $3,788 Shares 25,000 Est. Cost $110.89 Unrealized +21.4%

TCBI TEXAS CAPITAL BANCSHARES, INC. 3.1%

Value ($000) $3,660 Shares 40,000 Est. Cost $86.65 Unrealized +11.8%

— TIER REIT INC 3.0%

Value ($000) $3,567 Shares 150,000 Est. Cost $20.39 Unrealized —

NXRT NEXPOINT RESIDENTIAL TRUST INC 3.0%

Value ($000) $3,556 Shares 125,000 Est. Cost $27.94 Unrealized —

— QUIDEL CORP 2.8%

Value ($000) $3,325 Shares 50,000 Est. Cost $47.59 Unrealized —

— CAREER EDUCATION CORP 2.7%

Value ($000) $3,234 Shares 200,000 Est. Cost $12.08 Unrealized —

— AMERICAN CAMPUS TYS, INC 2.7%

Value ($000) $3,216 Shares 75,000 Est. Cost $42.88 Unrealized —

— SIX FLAGS ENTERTAINMENT CORPORATION 2.5%

Value ($000) $2,942 Shares 42,000 Est. Cost $65.74 Unrealized —

ICUI ICU MEDICAL INC 2.5%

Value ($000) $2,937 Shares 10,000 Est. Cost $202.38 Unrealized +35.0%

NXST NEXSTAR MEDIA GROUP INC 2.5%

Value ($000) $2,936 Shares 40,000 Est. Cost $53.34 Unrealized +1.8%

— ELDORADO RESORTS INC 2.5%

Value ($000) $2,933 Shares 75,000 Est. Cost $33.15 Unrealized —

— FIRSTCASH INC 2.3%

Value ($000) $2,696 Shares 30,000 Est. Cost $71.18 Unrealized —

EXR EXTRA SPACE STORAGE INC. 2.1%

Value ($000) $2,495 Shares 25,000 Est. Cost $62.24 Unrealized +12.4%

ON ON SEMICONDUCTOR CORPORATION 1.9%

Value ($000) $2,224 Shares 100,000 Est. Cost $24.12 Unrealized +0.2%

CCS CENTURY COMMUNITIES INC 1.9%

Value ($000) $2,209 Shares 70,000 Est. Cost $26.76 Unrealized +7.5%

MCRI MONARCH CASINO & RESORT INC 1.9%

Value ($000) $2,203 Shares 50,000 Est. Cost $44.35 Unrealized -0.7%

— XCERRA CORP 1.8%

Value ($000) $2,096 Shares 150,000 Est. Cost $11.65 Unrealized —

BOOT BOOT BARN HOLDINGS, INC. 1.8%

Value ($000) $2,075 Shares 100,000 Est. Cost $11.98 Unrealized +76.0%

RCL ROYAL CARIBBEAN CRUISES LTD 1.8%

Value ($000) $2,072 Shares 20,000 Est. Cost $102.70 Unrealized 0.0%

MASI MASIMO CORPORATION 1.7%

Value ($000) $1,953 Shares 20,000 Est. Cost $95.08 Unrealized 0.0%

GDOT GREEN DOT CORPORATION 1.6%

Value ($000) $1,880 Shares 25,618 Est. Cost $58.65 Unrealized +17.6%

BXC BLUELINX HLDGS INC 1.6%

Value ($000) $1,877 Shares 50,000 Est. Cost $18.58 Unrealized +110.2%

— RSP PERMIAN INC 1.5%

Value ($000) $1,761 Shares 40,000 Est. Cost $40.67 Unrealized —

— CARBONITE INC 1.5%

Value ($000) $1,755 Shares 50,279 Est. Cost $25.10 Unrealized —

DECK DECKERS OUTDOORS CORP 1.4%

Value ($000) $1,693 Shares 15,000 Est. Cost $11.97 Unrealized +44.5%

ICHR ICHOR HOLDINGS, LLC 1.3%

Value ($000) $1,592 Shares 75,000 Est. Cost $23.88 Unrealized 0.0%

EZPW E Z CORP INC 1.2%

Value ($000) $1,386 Shares 115,000 Est. Cost $10.91 Unrealized +20.1%

FANG DIAMONDBACK ENERGY INC 1.1%

Value ($000) $1,316 Shares 10,000 Est. Cost $83.84 Unrealized +14.5%

— U.S. CONCRETE INC 1.1%

Value ($000) $1,313 Shares 25,000 Est. Cost $52.52 Unrealized —

BLDR BUILDERS FIRSTSOURCE, INC. 1.0%

Value ($000) $1,162 Shares 63,557 Est. Cost $18.96 Unrealized +0.8%

— CORESITE REALTY CORP 0.9%

Value ($000) $1,108 Shares 10,000 Est. Cost $110.80 Unrealized —

— GUESS, INC. 0.9%

Value ($000) $1,070 Shares 50,000 Est. Cost $21.40 Unrealized —

USPH U.S. PHYSICAL THERAPY, INC. 0.8%

Value ($000) $960 Shares 10,000 Est. Cost $92.75 Unrealized 0.0%

— BG STAFFING INC 0.7%

Value ($000) $860 Shares 37,000 Est. Cost $23.24 Unrealized —

BB BLACKBERRY LTD 0.6%

Value ($000) $724 Shares 75,000 Est. Cost $10.91 Unrealized +2.2%

— AMYRIS, INC. 0.5%

Value ($000) $639 Shares 100,000 Est. Cost $6.69 Unrealized —

COHU COHU INC 0.5%

Value ($000) $613 Shares 25,000 Est. Cost $22.99 Unrealized 0.0%

— STAGE STORES INC 0.1%

Value ($000) $176 Shares 73,000 Est. Cost $2.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	GRAND CANYON EDUCATION, INC.	92,793	$10,357	8.8%	$90.48	+21.3%	COM	38526M106
NVDA	NVIDIA CORPORATION	29,500	$6,989	5.9%	$4.91	+22.5%	COM	67066G104
BBSI	BARRETT BUSINESS SERVICES INC	50,000	$4,829	4.1%	$15.14	+28.7%	COM	068463108
CVSA	ADTALEM GLOBAL EDUCATION INC	100,000	$4,810	4.1%	$39.19	+22.0%	COM	00737L103
ROST	ROSS STORES,INC	54,232	$4,596	3.9%	$64.50	+16.9%	COM	778296103
LGIH	LGI HOMES, INC.	75,000	$4,330	3.7%	$63.51	+1.5%	COM	50187T106
CVCO	CAVCO INDUSTRIES INC	20,000	$4,153	3.5%	$150.20	+25.1%	COM	149568107
POOL	POOL CORP	25,000	$3,788	3.2%	$110.89	+21.4%	COM	73278L105
TCBI	TEXAS CAPITAL BANCSHARES, INC.	40,000	$3,660	3.1%	$86.65	+11.8%	COM	88224Q107
—	TIER REIT INC	150,000	$3,567	3.0%	$20.39	—	COM	88650V208
NXRT	NEXPOINT RESIDENTIAL TRUST INC	125,000	$3,556	3.0%	$27.94	—	COM	65341D102
—	QUIDEL CORP	50,000	$3,325	2.8%	$47.59	—	COM	74838J101
—	CAREER EDUCATION CORP	200,000	$3,234	2.7%	$12.08	—	COM	141665109
—	AMERICAN CAMPUS TYS, INC	75,000	$3,216	2.7%	$42.88	—	COM	024835100
—	SIX FLAGS ENTERTAINMENT CORPORATION	42,000	$2,942	2.5%	$65.74	—	COM	83001A102
ICUI	ICU MEDICAL INC	10,000	$2,937	2.5%	$202.38	+35.0%	COM	44930G107
NXST	NEXSTAR MEDIA GROUP INC	40,000	$2,936	2.5%	$53.34	+1.8%	COM	65336K103
—	ELDORADO RESORTS INC	75,000	$2,933	2.5%	$33.15	—	COM	28470R102
—	FIRSTCASH INC	30,000	$2,696	2.3%	$71.18	—	COM	33767D105
EXR	EXTRA SPACE STORAGE INC.	25,000	$2,495	2.1%	$62.24	+12.4%	COM	30225T102
ON	ON SEMICONDUCTOR CORPORATION	100,000	$2,224	1.9%	$24.12	+0.2%	COM	682189105
CCS	CENTURY COMMUNITIES INC	70,000	$2,209	1.9%	$26.76	+7.5%	COM	156504300
MCRI	MONARCH CASINO & RESORT INC	50,000	$2,203	1.9%	$44.35	-0.7%	COM	609027107
—	XCERRA CORP	150,000	$2,096	1.8%	$11.65	—	COM	98400J108
BOOT	BOOT BARN HOLDINGS, INC.	100,000	$2,075	1.8%	$11.98	+76.0%	COM	099406100
RCL	ROYAL CARIBBEAN CRUISES LTD	20,000	$2,072	1.8%	$102.70	0.0%	COM	V7780T103
MASI	MASIMO CORPORATION	20,000	$1,953	1.7%	$95.08	0.0%	COM	574795100
GDOT	GREEN DOT CORPORATION	25,618	$1,880	1.6%	$58.65	+17.6%	CL A	39304D102
BXC	BLUELINX HLDGS INC	50,000	$1,877	1.6%	$18.58	+110.2%	COM	09624H208
—	RSP PERMIAN INC	40,000	$1,761	1.5%	$40.67	—	COM	74978Q105
—	CARBONITE INC	50,279	$1,755	1.5%	$25.10	—	COM	141337105
DECK	DECKERS OUTDOORS CORP	15,000	$1,693	1.4%	$11.97	+44.5%	COM	243537107
ICHR	ICHOR HOLDINGS, LLC	75,000	$1,592	1.3%	$23.88	0.0%	COM	G4740B105
EZPW	E Z CORP INC	115,000	$1,386	1.2%	$10.91	+20.1%	CL A NON VTG	302301106
FANG	DIAMONDBACK ENERGY INC	10,000	$1,316	1.1%	$83.84	+14.5%	COM	25278X109
—	U.S. CONCRETE INC	25,000	$1,313	1.1%	$52.52	—	COM	90333L201
BLDR	BUILDERS FIRSTSOURCE, INC.	63,557	$1,162	1.0%	$18.96	+0.8%	COM	12008R107
—	CORESITE REALTY CORP	10,000	$1,108	0.9%	$110.80	—	COM	21870Q105
—	GUESS, INC.	50,000	$1,070	0.9%	$21.40	—	COM	401617105
USPH	U.S. PHYSICAL THERAPY, INC.	10,000	$960	0.8%	$92.75	0.0%	COM	90337L108
—	BG STAFFING INC	37,000	$860	0.7%	$23.24	—	COM	05544A109
BB	BLACKBERRY LTD	75,000	$724	0.6%	$10.91	+2.2%	COM	09228F103
—	AMYRIS, INC.	100,000	$639	0.5%	$6.69	—	COM	03236M200
COHU	COHU INC	25,000	$613	0.5%	$22.99	0.0%	COM	192576106
—	STAGE STORES INC	73,000	$176	0.1%	$2.18	—	COM	85254C305