Crown Advisors Management, Inc. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Crown Advisors Management, Inc. disclosed 41 US equity positions worth $155.4m in its Q3 2024 13F filing. The largest position was NVDA at 10.2% of the reported book, followed by DECK and NVR.
What did Crown Advisors Management, Inc. own in Q3 2024? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION CMN | Technology | 10.2% | $15.8m | 130,000 | – | |
| 2 | DECK DECKERS OUTDOORS CORP CMN | Consumer Cyclical | 6.2% | $9.6m | 60,000 | – | |
| 3 | NVR N V R INC CMN | Consumer Cyclical | 5.4% | $8.3m | 850 | – | |
| 4 | BLDR BUILDERS FIRSTSOURCE, INC. CMN | Industrials | 5.0% | $7.8m | 40,000 | – | |
| 5 | CCS CENTURY COMMUNITIES INC CMN | Real Estate | 5.0% | $7.7m | 75,000 | – | |
| 6 | AGM FEDERAL AGRIC MTG CORP | Financial Services | 4.8% | $7.5m | 40,000 | – | |
| 7 | TTEK TETRA TECH INC (NEW) CMN | Industrials | 3.8% | $5.9m | 125,000 | – | |
| 8 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 3.3% | $5.2m | 150,000 | – | |
| 9 | LOPE GRAND CANYON EDUCATION, INC. CMN | Consumer Defensive | 3.2% | $5.0m | 35,000 | – | |
| 10 | ROST ROSS STORES,INC CMN | Consumer Cyclical | 2.9% | $4.5m | 30,000 | – | |
| 11 | GBX GREENBRIER COS INC | Industrials | 2.8% | $4.3m | 85,000 | – | |
| 12 | FANG DIAMONDBACK ENERGY INC | Energy | 2.8% | $4.3m | 25,000 | – | |
| 13 | LRCX LAM RESEARCH CORPORATION CMN | Technology | 2.6% | $4.1m | 5,000 | – | |
| 14 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 2.6% | $4.0m | 35,000 | – | |
| 15 | CALAVO GROWERS INC | 2.6% | $4.0m | 140,000 | – | ||
| 16 | FIX COMFORT SYS USA INC | Industrials | 2.5% | $3.9m | 10,000 | – | |
| 17 | BBSI BARRETT BUSINESS SVCS INC | Industrials | 2.4% | $3.8m | 100,000 | – | |
| 18 | NWPX NORTHWEST PIPE CO | Basic Materials | 2.2% | $3.4m | 75,000 | – | |
| 19 | GRBK GREEN BRICK PARTNERS INC | 2.1% | $3.3m | 40,000 | – | ||
| 20 | FSS FEDERAL SIGNAL CORP | Industrials | 2.1% | $3.3m | 35,000 | – | |
| 21 | AROC ARCHROCK INC | Energy | 2.0% | $3.0m | 150,000 | – | |
| 22 | TYL TYLER TECHNOLOGIES INC | Technology | 1.9% | $2.9m | 5,000 | – | |
| 23 | ON ON SEMICONDUCTOR CORPORATION CMN | Technology | 1.9% | $2.9m | 40,000 | – | |
| 24 | AZZ AZZ INC | Industrials | 1.9% | $2.9m | 35,000 | – | |
| 25 | TDW TIDEWATER INC NEW | Energy | 1.8% | $2.9m | 40,000 | – | |
| 26 | ACA ARCOSA INC | Industrials | 1.8% | $2.8m | 30,000 | – | |
| 27 | JAKK JAKKS PAC INC | Consumer Cyclical | 1.6% | $2.6m | 100,000 | – | |
| 28 | WSO WATSCO INC | Industrials | 1.6% | $2.5m | 5,000 | – | |
| 29 | ENVA ENOVA INTL INC | Financial Services | 1.3% | $2.1m | 25,000 | – | |
| 30 | XBI SPDR SER TR | 1.3% | $2.0m | 20,000 | – | ||
| 31 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.1% | $1.7m | 30,000 | – | |
| 32 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 1.1% | $1.7m | 100,000 | – | |
| 33 | EXMOC EXXON MOBIL CORP | 1.1% | $1.6m | 13,940 | – | ||
| 34 | UFPT UFP TECHNOLOGIES INC | Healthcare | 1.0% | $1.6m | 5,000 | – | |
| 35 | CRVO CERVOMED INC | 0.9% | $1.5m | 100,000 | – | ||
| 36 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 0.9% | $1.3m | 7,500 | – | |
| 37 | GRNT GRANITE RIDGE RESOURCES, INC | 0.8% | $1.2m | 200,000 | – | ||
| 38 | AXNX* AXONICS INC | 0.7% | $1.0m | 15,000 | – | ||
| 39 | GMREUSD GLOBAL MED REIT INC | 0.6% | $991.0k | 100,000 | – | ||
| 40 | RWAY RUNWAY GROWTH FINANCE | 0.3% | $514.0k | 50,000 | – | ||
| 41 | DCGO DOCGO INC | 0.1% | $166.0k | 50,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.