CROWN ADVISORS MANAGEMENT, INC.

CIK

1733248

Location

LARKSPUR, CA

Portfolio Value

Small $148,113,097

Diversification

Diversified

Filing Date

Global Rank

#4,531 / 8,232 ▲ 232

Top Industry

Engineering & Construction 20.1%

3Y Alpha vs SPY

-2.4%

Period ended 2 months ago

Filed May 8, 2026 · 36d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.0%

SPY

+76.5%

Annualised alpha

-2.2%

Max drawdown

−28.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 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 positions · $148,113,097 total · 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	Exxon Mobil 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%