Latest CROWN ADVISORS MANAGEMENT, INC. Stock Portfolio
CROWN ADVISORS MANAGEMENT, INC. Performance:
2024 Q3: -25.45%YTD: -18.57%2023: 34.96%
Performance for 2024 Q3 is -25.45%, and YTD is -18.57%, and 2023 is 34.96%.
About CROWN ADVISORS MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CROWN ADVISORS MANAGEMENT, INC. reported an equity portfolio of $155.4 Millions as of 30 Sep, 2024.
The top stock holdings of CROWN ADVISORS MANAGEMENT, INC. are NVDA, DECK, NVR. The fund has invested 10.2% of it's portfolio in NVIDIA CORPORATION CMN and 6.2% of portfolio in DECKERS OUTDOORS CORP CMN.
The fund managers got completely rid off ENCORE WIRE CORP CMN (WIRE), AXCELIS TECHNOLOGIES INC (ACLS) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in RUNWAY GROWTH FINANCE (RWAY), TIDEWATER INC NEW (TDW) and BUILDERS FIRSTSOURCE, INC. CMN (BLDR). CROWN ADVISORS MANAGEMENT, INC. opened new stock positions in WATSCO INC (WSO), ENOVA INTL INC (ENVA) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOORS CORP CMN (DECK), TETRA TECH INC (NEW) CMN (TTEK) and GREEN BRICK PARTNERS INC (GRBK).
The top stock holdings of CROWN ADVISORS MANAGEMENT, INC. are NVDA, DECK, NVR. The fund has invested 10.2% of it's portfolio in NVIDIA CORPORATION CMN and 6.2% of portfolio in DECKERS OUTDOORS CORP CMN.
The fund managers got completely rid off ENCORE WIRE CORP CMN (WIRE), AXCELIS TECHNOLOGIES INC (ACLS) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in RUNWAY GROWTH FINANCE (RWAY), TIDEWATER INC NEW (TDW) and BUILDERS FIRSTSOURCE, INC. CMN (BLDR). CROWN ADVISORS MANAGEMENT, INC. opened new stock positions in WATSCO INC (WSO), ENOVA INTL INC (ENVA) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOORS CORP CMN (DECK), TETRA TECH INC (NEW) CMN (TTEK) and GREEN BRICK PARTNERS INC (GRBK).
CROWN ADVISORS MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that CROWN ADVISORS MANAGEMENT, INC. made a return of -25.45% in the last quarter. In trailing 12 months, it's portfolio return was -9.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| watsco inc | 2,459,000 |
| enova intl inc | 2,094,000 |
| chipotle mexican grill inc | 1,728,000 |
| texas roadhouse inc | 1,324,000 |
New stocks bought by CROWN ADVISORS MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoors corp cmn | 500 |
| tetra tech inc (new) cmn | 400 |
| green brick partners inc | 60.00 |
| arcosa inc | 50.00 |
| calavo growers inc | 16.67 |
| federal signal corp | 16.67 |
| grand canyon education, inc. cmn | 16.67 |
Additions to existing portfolio by CROWN ADVISORS MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| runway growth finance | -75.00 |
| tidewater inc new | -20.00 |
| builders firstsource, inc. cmn | -5.88 |
CROWN ADVISORS MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| encore wire corp cmn | -14,491,000 |
| axcelis technologies inc | -3,554,000 |
| vistra corp | -1,719,000 |
| dexcom inc | -566,000 |
CROWN ADVISORS MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
CROWN ADVISORS MANAGEMENT, INC. has about 28.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 28.5 |
| Industrials | 26 |
| Technology | 16.5 |
| Financial Services | 9.1 |
| Energy | 8.4 |
| Consumer Defensive | 6.8 |
| Others | 2.2 |
| Healthcare | 1.8 |
Market Cap. Distribution
CROWN ADVISORS MANAGEMENT, INC. has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.4 |
| MID-CAP | 31.4 |
| SMALL-CAP | 15.1 |
| MEGA-CAP | 11.2 |
| UNALLOCATED | 2.2 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 76.9% of the stocks held by CROWN ADVISORS MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 47.2 |
| S&P 500 | 29.7 |
| Others | 23.1 |
CROWN ADVISORS MANAGEMENT, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CROWN ADVISORS MANAGEMENT, INC.
CROWN ADVISORS MANAGEMENT, INC. has 41 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. BLDR was the most profitable stock for CROWN ADVISORS MANAGEMENT, INC. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACA | arcosa inc | 1.83 | 30,000 | 2,842,000 | added | 50.00 | ||
| ACLS | axcelis technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGM | federal agric mtg corp | 4.82 | 40,000 | 7,496,000 | unchanged | 0.00 | ||
| AROC | archrock inc | 1.95 | 150,000 | 3,036,000 | unchanged | 0.00 | ||
| AXNX | axonics inc | 0.67 | 15,000 | 1,044,000 | unchanged | 0.00 | ||
| AZZ | azz inc | 1.86 | 35,000 | 2,891,000 | unchanged | 0.00 | ||
| BBSI | barrett business svcs inc | 2.41 | 100,000 | 3,751,000 | unchanged | 0.00 | ||
| BBW | build-a-bear workshop inc | 3.32 | 150,000 | 5,155,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 1.27 | 20,000 | 1,976,000 | unchanged | 0.00 | ||
| BLDR | builders firstsource, inc. cmn | 4.99 | 40,000 | 7,754,000 | reduced | -5.88 | ||
| CCS | century communities inc cmn | 4.97 | 75,000 | 7,723,000 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 1.11 | 30,000 | 1,728,000 | new | |||
| CVGW | calavo growers inc | 2.57 | 140,000 | 3,994,000 | added | 16.67 | ||
| DCGO | docgo inc | 0.11 | 50,000 | 166,000 | unchanged | 0.00 | ||
| DECK | deckers outdoors corp cmn | 6.16 | 60,000 | 9,567,000 | added | 500 | ||
| DXCM | dexcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENVA | enova intl inc | 1.35 | 25,000 | 2,094,000 | new | |||
| FANG | diamondback energy inc | 2.77 | 25,000 | 4,310,000 | unchanged | 0.00 | ||
| FCFS | firstcash holdings inc | 2.58 | 35,000 | 4,018,000 | unchanged | 0.00 | ||
| FIX | comfort sys usa inc | 2.51 | 10,000 | 3,903,000 | unchanged | 0.00 | ||