CROWN ADVISORS MANAGEMENT, INC.

CIK

1733248

Location

LARKSPUR, CA

Portfolio Value

Small $148,113,097

Diversification

Diversified

Filing Date

Global Rank

#4,883 / 8,623 ▲ 109 · as of Mar 2026

Top Industry

Engineering & Construction 20.1%

3Y Alpha vs SPY

-3.5%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.9%

SPY

+67.9%

Annualised alpha

-2.2%

Max drawdown

−28.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

39 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.1%

+2.1 pts

Top 5

37.0%

+2.7 pts

Top 10

57.9%

+4.4 pts

HHI

469

Diversified+44

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	25.6%	$37,851,720	8
Technology	18.4%	$27,190,350	5
Energy	17.0%	$25,217,010	7
Consumer Cyclical	13.3%	$19,675,012	6
Consumer Defensive	10.9%	$16,203,200	5
Financial Services	9.1%	$13,453,750	3
Basic Materials	3.9%	$5,839,500	1
Real Estate	1.3%	$1,898,705	2
Healthcare	0.5%	$783,850	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
STRL	Sterling Infrastructure, Inc.	+2,000	20,000	$8,145,400
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
BBW	Build-A-Bear Workshop Inc	−50,000	100,000	$3,745,000
BBSI	Barrett Business Services Inc	−40,000	60,000	$1,750,800
TPB	Turning Point Brands, Inc.	−35,000	15,000	$1,301,850
GBX	Greenbrier Companies Inc	−15,000	45,000	$2,369,250
CVSA	Covista Inc.	−7,000	8,000	$922,000
JLL	Jones Lang Lasalle Inc	−5,000	5,000	$1,521,600
FIX	Comfort Systems USA Inc	−3,000	13,000	$17,926,870
CVCO	Cavco Industries, Inc.	−3,000	5,000	$2,421,450
NVR	Nvr Inc	−100	400	$2,635,932
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
TER	Teradyne, Inc	10,000	$2,964,600
LBRT	Liberty Energy Inc.	100,000	$2,880,000
EZPW	Ezcorp Inc	100,000	$2,538,000
AVNW	Aviat Networks, Inc.	100,000	$2,261,000
PR	Permian Resources Corp	100,000	$2,132,000
NPKI	NPK International Inc.	100,000	$1,449,000
PDFS	Pdf Solutions Inc	25,000	$817,750
AYTU	Aytu Biopharma, Inc	145,000	$395,850
NAUT	Nautilus Biotechnology, Inc.	100,000	$388,000
STRS	Stratus Properties Inc	12,356	$377,105
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
AGM	Federal Agricultural Mortgage Corp	35,000	$6,144,950
MMSI	Merit Medical Systems Inc	30,000	$2,644,200
TYL	Tyler Technologies Inc	5,000	$2,269,750
HQY	Healthequity, Inc.	20,000	$1,832,200
GBFH	GBank Financial Holdings Inc.	29,000	$982,810
CVGW	Calavo Growers Inc	45,000	$978,750
CCS	Century Communities, Inc.	15,000	$890,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $148,113,097 total · filing declares 40 positions · $150,656 · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FIX	Comfort Systems USA Inc Industrials	Reduced	13,000	-3,000	$17,926,870	+20.1%	12.10%
LRCX	Lam Research Corp Technology	Held	50,000	0	$10,683,000	+24.8%	7.21%
NVDA	Nvidia Corp Technology	Held	60,000	0	$10,464,000	−6.5%	7.06%
STRL	Sterling Infrastructure, Inc. Industrials	Added	20,000	+2,000	$8,145,400	+47.8%	5.50%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Held	45,000	0	$7,651,350	+2.2%	5.17%
FCFS	FirstCash Holdings, Inc. Financial Services	Held	40,000	0	$7,520,000	+18.0%	5.08%
AROC	Archrock, Inc. Energy	Held	200,000	0	$6,960,000	+33.7%	4.70%
NWPX	NWPX Infrastructure, Inc. Basic Materials	Held	75,000	0	$5,839,500	+24.6%	3.94%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	26,000	0	$5,632,380	+20.3%	3.80%
FANG	Diamondback Energy, Inc. Energy	Held	25,000	0	$4,944,750	+31.6%	3.34%
TTEK	Tetra Tech Inc Industrials	Held	125,000	0	$3,765,000	−10.2%	2.54%
BBW	Build-A-Bear Workshop Inc Consumer Cyclical	Reduced	100,000	-50,000	$3,745,000	−59.3%	2.53%
LAUR	Laureate Education, Inc. Consumer Defensive	Held	100,000	0	$3,484,000	+3.5%	2.35%
ENVA	Enova International, Inc. Financial Services	Held	25,000	0	$3,395,750	−13.6%	2.29%
NGS	Natural Gas Services Group Inc Energy	Held	80,000	0	$3,019,200	+12.2%	2.04%
TER	Teradyne, Inc Technology	NEW	10,000	NEW	$2,964,600	NEW	2.00%
KGS	Kodiak Gas Services, Inc. Energy	Held	50,000	0	$2,916,000	+55.9%	1.97%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Held	45,000	0	$2,900,250	+2.9%	1.96%
LBRT	Liberty Energy Inc. Energy	NEW	100,000	NEW	$2,880,000	NEW	1.94%
APEI	American Public Education Inc Consumer Defensive	Held	50,000	0	$2,844,000	+50.5%	1.92%
NVR	Nvr Inc Consumer Cyclical	Reduced	400	-100	$2,635,932	−27.7%	1.78%
EZPW	Ezcorp Inc Financial Services	NEW	100,000	NEW	$2,538,000	NEW	1.71%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Reduced	5,000	-3,000	$2,421,450	−48.8%	1.63%
GBX	Greenbrier Companies Inc Industrials	Reduced	45,000	-15,000	$2,369,250	−15.5%	1.60%
XOM	ExxonMobil Holdings Corp Energy	Held	13,940	0	$2,365,060	+41.0%	1.60%
HAS	Hasbro, Inc. Consumer Cyclical	Held	25,000	0	$2,340,000	+14.1%	1.58%
AVNW	Aviat Networks, Inc. Technology	NEW	100,000	NEW	$2,261,000	NEW	1.53%
PR	Permian Resources Corp Energy	NEW	100,000	NEW	$2,132,000	NEW	1.44%
BBSI	Barrett Business Services Inc Industrials	Reduced	60,000	-40,000	$1,750,800	−51.6%	1.18%
FSS	Federal Signal Corp /De/ Industrials	Held	15,000	0	$1,622,100	−0.4%	1.10%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	5,000	-5,000	$1,521,600	−54.8%	1.03%
NPKI	NPK International Inc. Industrials	NEW	100,000	NEW	$1,449,000	NEW	0.98%
TPB	Turning Point Brands, Inc. Consumer Defensive	Reduced	15,000	-35,000	$1,301,850	−76.0%	0.88%
CVSA	Covista Inc. Consumer Defensive	Reduced	8,000	-7,000	$922,000	−40.6%	0.62%
BLDR	Builders FirstSource, Inc. Industrials	Held	10,000	0	$823,300	−20.0%	0.56%
PDFS	Pdf Solutions Inc Technology	NEW	25,000	NEW	$817,750	NEW	0.55%
AYTU	Aytu Biopharma, Inc Healthcare	NEW	145,000	NEW	$395,850	NEW	0.27%
NAUT	Nautilus Biotechnology, Inc. Healthcare	NEW	100,000	NEW	$388,000	NEW	0.26%
STRS	Stratus Properties Inc Real Estate	NEW	12,356	NEW	$377,105	NEW	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.