CROWN ADVISORS MANAGEMENT, INC. Diversified Active

CIK: 0001733248 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $117,205 (100.0% shares, 0.0% debt)

Holdings (41)

LOPE GRAND CANYON EDUCATION, INC. 7.5%

Value ($000) $8,775 Shares 77,793 Est. Cost $90.48 Unrealized +29.0%

NVDA NVIDIA CORPORATION 7.1%

Value ($000) $8,290 Shares 29,500 Est. Cost $4.91 Unrealized +31.2%

ROST ROSS STORES,INC 4.6%

Value ($000) $5,374 Shares 54,232 Est. Cost $64.50 Unrealized +32.3%

CVCO CAVCO INDUSTRIES INC 3.6%

Value ($000) $4,175 Shares 16,500 Est. Cost $150.20 Unrealized +54.1%

POOL POOL CORP 3.6%

Value ($000) $4,172 Shares 25,000 Est. Cost $110.89 Unrealized +34.4%

NXRT NEXPOINT RESIDENTIAL TRUST INC 3.5%

Value ($000) $4,150 Shares 125,000 Est. Cost $27.94 Unrealized —

ICUI ICU MEDICAL INC 3.4%

Value ($000) $3,959 Shares 14,000 Est. Cost $228.24 Unrealized +28.3%

CVSA ADTALEM GLOBAL EDUCATION INC 3.3%

Value ($000) $3,856 Shares 80,000 Est. Cost $39.19 Unrealized +28.6%

— ELDORADO RESORTS INC 3.1%

Value ($000) $3,645 Shares 75,000 Est. Cost $33.15 Unrealized —

— TIER REIT INC 3.1%

Value ($000) $3,615 Shares 150,000 Est. Cost $20.39 Unrealized —

LGIH LGI HOMES, INC. 3.0%

Value ($000) $3,558 Shares 75,000 Est. Cost $63.51 Unrealized -13.4%

TCBI TEXAS CAPITAL BANCSHARES, INC. 2.8%

Value ($000) $3,306 Shares 40,000 Est. Cost $86.65 Unrealized +4.7%

— QUIDEL CORP 2.8%

Value ($000) $3,259 Shares 50,000 Est. Cost $47.59 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 2.8%

Value ($000) $3,256 Shares 40,000 Est. Cost $53.34 Unrealized +18.9%

— AMERICAN CAMPUS TYS, INC 2.6%

Value ($000) $3,087 Shares 75,000 Est. Cost $42.88 Unrealized —

— CAREER EDUCATION CORP 2.5%

Value ($000) $2,986 Shares 200,000 Est. Cost $12.08 Unrealized —

— SIX FLAGS ENTERTAINMENT CORPORATION 2.5%

Value ($000) $2,932 Shares 42,000 Est. Cost $65.74 Unrealized —

BOOT BOOT BARN HOLDINGS, INC. 2.4%

Value ($000) $2,841 Shares 100,000 Est. Cost $11.98 Unrealized +120.5%

— HILLENBRAND INC 2.2%

Value ($000) $2,615 Shares 50,000 Est. Cost $52.30 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 2.2%

Value ($000) $2,599 Shares 20,000 Est. Cost $102.70 Unrealized +7.1%

EEFT EURONET WORLWIDE INC 2.1%

Value ($000) $2,506 Shares 25,000 Est. Cost $94.17 Unrealized 0.0%

MASI MASIMO CORPORATION 2.1%

Value ($000) $2,491 Shares 20,000 Est. Cost $95.08 Unrealized +16.7%

— FIRSTCASH INC 2.1%

Value ($000) $2,460 Shares 30,000 Est. Cost $71.18 Unrealized —

GDOT GREEN DOT CORPORATION 1.9%

Value ($000) $2,275 Shares 25,618 Est. Cost $58.65 Unrealized +41.7%

MCRI MONARCH CASINO & RESORT INC 1.9%

Value ($000) $2,273 Shares 50,000 Est. Cost $44.35 Unrealized +4.8%

EXR EXTRA SPACE STORAGE INC. 1.8%

Value ($000) $2,166 Shares 25,000 Est. Cost $62.24 Unrealized +13.1%

— NUVASIVE INC 1.8%

Value ($000) $2,129 Shares 30,000 Est. Cost $70.97 Unrealized —

— CARBONITE INC 1.5%

Value ($000) $1,792 Shares 50,279 Est. Cost $25.10 Unrealized —

DECK DECKERS OUTDOORS CORP 1.5%

Value ($000) $1,779 Shares 15,000 Est. Cost $11.97 Unrealized +62.1%

USPH U.S. PHYSICAL THERAPY, INC. 1.5%

Value ($000) $1,779 Shares 15,000 Est. Cost $99.48 Unrealized +13.5%

CCS CENTURY COMMUNITIES INC 1.5%

Value ($000) $1,733 Shares 66,000 Est. Cost $26.76 Unrealized +4.8%

— LEGACY TEXAS FINANCIAL GROUP INC 1.5%

Value ($000) $1,704 Shares 40,000 Est. Cost $42.60 Unrealized —

— CORESITE REALTY CORP 1.4%

Value ($000) $1,667 Shares 15,000 Est. Cost $110.91 Unrealized —

BXC BLUELINX HLDGS INC 1.3%

Value ($000) $1,575 Shares 50,000 Est. Cost $18.58 Unrealized +94.0%

— CONCHO RESOURCES INC 1.3%

Value ($000) $1,528 Shares 10,000 Est. Cost $152.80 Unrealized —

GRBK GREEN BRICK PARTNERS INC 1.2%

Value ($000) $1,454 Shares 144,000 Est. Cost $10.03 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 1.2%

Value ($000) $1,352 Shares 10,000 Est. Cost $83.84 Unrealized +17.9%

EZPW E Z CORP INC 1.1%

Value ($000) $1,231 Shares 115,000 Est. Cost $10.91 Unrealized +4.3%

— BG STAFFING INC 0.9%

Value ($000) $1,006 Shares 37,000 Est. Cost $23.24 Unrealized —

BLDR BUILDERS FIRSTSOURCE, INC. 0.8%

Value ($000) $933 Shares 63,557 Est. Cost $18.96 Unrealized -10.7%

ON ON SEMICONDUCTOR CORPORATION 0.8%

Value ($000) $922 Shares 50,000 Est. Cost $24.12 Unrealized -11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	GRAND CANYON EDUCATION, INC.	77,793	$8,775	7.5%	$90.48	+29.0%	COM	38526M106
NVDA	NVIDIA CORPORATION	29,500	$8,290	7.1%	$4.91	+31.2%	COM	67066G104
ROST	ROSS STORES,INC	54,232	$5,374	4.6%	$64.50	+32.3%	COM	778296103
CVCO	CAVCO INDUSTRIES INC	16,500	$4,175	3.6%	$150.20	+54.1%	COM	149568107
POOL	POOL CORP	25,000	$4,172	3.6%	$110.89	+34.4%	COM	73278L105
NXRT	NEXPOINT RESIDENTIAL TRUST INC	125,000	$4,150	3.5%	$27.94	—	COM	65341D102
ICUI	ICU MEDICAL INC	14,000	$3,959	3.4%	$228.24	+28.3%	COM	44930G107
CVSA	ADTALEM GLOBAL EDUCATION INC	80,000	$3,856	3.3%	$39.19	+28.6%	COM	00737L103
—	ELDORADO RESORTS INC	75,000	$3,645	3.1%	$33.15	—	COM	28470R102
—	TIER REIT INC	150,000	$3,615	3.1%	$20.39	—	COM	88650V208
LGIH	LGI HOMES, INC.	75,000	$3,558	3.0%	$63.51	-13.4%	COM	50187T106
TCBI	TEXAS CAPITAL BANCSHARES, INC.	40,000	$3,306	2.8%	$86.65	+4.7%	COM	88224Q107
—	QUIDEL CORP	50,000	$3,259	2.8%	$47.59	—	COM	74838J101
NXST	NEXSTAR MEDIA GROUP INC	40,000	$3,256	2.8%	$53.34	+18.9%	CL A	65336K103
—	AMERICAN CAMPUS TYS, INC	75,000	$3,087	2.6%	$42.88	—	COM	024835100
—	CAREER EDUCATION CORP	200,000	$2,986	2.5%	$12.08	—	COM	141665109
—	SIX FLAGS ENTERTAINMENT CORPORATION	42,000	$2,932	2.5%	$65.74	—	COM	83001A102
BOOT	BOOT BARN HOLDINGS, INC.	100,000	$2,841	2.4%	$11.98	+120.5%	COM	099406100
—	HILLENBRAND INC	50,000	$2,615	2.2%	$52.30	—	COM	431571108
RCL	ROYAL CARIBBEAN CRUISES LTD	20,000	$2,599	2.2%	$102.70	+7.1%	COM	V7780T103
EEFT	EURONET WORLWIDE INC	25,000	$2,506	2.1%	$94.17	0.0%	COM	298736109
MASI	MASIMO CORPORATION	20,000	$2,491	2.1%	$95.08	+16.7%	COM	574795100
—	FIRSTCASH INC	30,000	$2,460	2.1%	$71.18	—	COM	33767D105
GDOT	GREEN DOT CORPORATION	25,618	$2,275	1.9%	$58.65	+41.7%	CL A	39304D102
MCRI	MONARCH CASINO & RESORT INC	50,000	$2,273	1.9%	$44.35	+4.8%	COM	609027107
EXR	EXTRA SPACE STORAGE INC.	25,000	$2,166	1.8%	$62.24	+13.1%	COM	30225T102
—	NUVASIVE INC	30,000	$2,129	1.8%	$70.97	—	COM	670704105
—	CARBONITE INC	50,279	$1,792	1.5%	$25.10	—	COM	141337105
DECK	DECKERS OUTDOORS CORP	15,000	$1,779	1.5%	$11.97	+62.1%	COM	243537107
USPH	U.S. PHYSICAL THERAPY, INC.	15,000	$1,779	1.5%	$99.48	+13.5%	COM	90337L108
CCS	CENTURY COMMUNITIES INC	66,000	$1,733	1.5%	$26.76	+4.8%	COM	156504300
—	LEGACY TEXAS FINANCIAL GROUP INC	40,000	$1,704	1.5%	$42.60	—	COM	52471Y106
—	CORESITE REALTY CORP	15,000	$1,667	1.4%	$110.91	—	COM	21870Q105
BXC	BLUELINX HLDGS INC	50,000	$1,575	1.3%	$18.58	+94.0%	COM	09624H208
—	CONCHO RESOURCES INC	10,000	$1,528	1.3%	$152.80	—	COM	20605P101
GRBK	GREEN BRICK PARTNERS INC	144,000	$1,454	1.2%	$10.03	0.0%	COM	392709101
FANG	DIAMONDBACK ENERGY INC	10,000	$1,352	1.2%	$83.84	+17.9%	COM	25278X109
EZPW	E Z CORP INC	115,000	$1,231	1.1%	$10.91	+4.3%	CL A NON VTG	302301106
—	BG STAFFING INC	37,000	$1,006	0.9%	$23.24	—	COM	05544A109
BLDR	BUILDERS FIRSTSOURCE, INC.	63,557	$933	0.8%	$18.96	-10.7%	COM	12008R107
ON	ON SEMICONDUCTOR CORPORATION	50,000	$922	0.8%	$24.12	-11.4%	COM	682189105