CROWN ADVISORS MANAGEMENT, INC.

CIK

1733248

Location

LARKSPUR, CA

Portfolio Value

Small $182,114,270

Diversification

Diversified

Filing Date

Global Rank

#6,798 / 8,818 ▲ 151

Top Industry

Engineering & Construction 22.5%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Confidential Treatment — This manager has requested confidential treatment for one or more investments in the most recent 13F filing. The portfolio shown may be incomplete.

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.1%, 20.6 effective positions, active share 90.2% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

28.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.3 quarters (12+), a floor since 23.2% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 90.2%; sector active share 40.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.9%

−1.0 pts

Top 5

40.8%

+4.4 pts

Top 10

59.1%

+2.2 pts

HHI

485

Diversified+29

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	28.3%	$51,578,650	9
Technology	19.8%	$36,071,950	5
Energy	15.3%	$27,917,376	8
Financial Services	10.0%	$18,128,050	3
Consumer Cyclical	9.4%	$17,109,229	7
Consumer Defensive	7.8%	$14,132,280	5
Basic Materials	5.8%	$10,495,800	1
Unclassified	1.7%	$3,165,000	1
Real Estate	1.3%	$2,336,235	2
Utilities	0.4%	$749,700	1
Healthcare	0.2%	$430,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
AYTU	Aytu Biopharma, Inc	+55,000	200,000	$430,000
STRS	Stratus Properties Inc	+15,000	27,356	$786,485
PDFS	Pdf Solutions Inc	+15,000	40,000	$2,831,600
APEI	American Public Education Inc	+10,000	60,000	$3,222,000
KGS	Kodiak Gas Services, Inc.	+10,000	60,000	$4,507,800
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
LBRT	Liberty Energy Inc.	−50,000	50,000	$1,309,500
GRBK	Green Brick Partners, Inc.	−25,000	20,000	$1,600,800
LRCX	Lam Research Corp	−15,000	35,000	$15,166,550
LOPE	Grand Canyon Education, Inc.	−10,000	35,000	$5,008,850
GBX	Greenbrier Companies Inc	−10,000	35,000	$1,715,350
NWPX	NWPX Infrastructure, Inc.	−5,000	70,000	$10,495,800
FIX	Comfort Systems USA Inc	−3,000	10,000	$19,819,500
NVR	Nvr Inc	−200	200	$1,362,679
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AZZ	Azz Inc	20,000	$3,101,000
VTS	Vitesse Energy, Inc.	150,000	$2,365,500
TSSI	TSS, Inc.	100,000	$1,230,000
PCYO	Pure Cycle Corp	70,000	$749,700
FOSL	Fossil Group, Inc.	100,000	$414,000
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AVNW	Aviat Networks, Inc.	100,000	$2,261,000
NAUT	Nautilus Biotechnology, Inc.	100,000	$388,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $182,114,270 total · filing declares 43 positions · $182,114,272 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FIX	Comfort Systems USA Inc Industrials	Reduced	10,000	-3,000	$19,819,500	+10.6%	11	$289.08	10.88%
STRL	Sterling Infrastructure, Inc. Industrials	Held	20,000	0	$16,787,200	+106.1%	6	$223.04	9.22%
LRCX	Lam Research Corp Technology	Reduced	35,000	-15,000	$15,166,550	+42.0%	26+	before history	8.33%
NVDA	Nvidia Corp Technology	Held	60,000	0	$12,005,400	+14.7%	26+	before history	6.59%
NWPX	NWPX Infrastructure, Inc. Basic Materials	Reduced	70,000	-5,000	$10,495,800	+79.7%	19	$27.54	5.76%
FCFS	FirstCash Holdings, Inc. Financial Services	Held	40,000	0	$8,652,800	+15.1%	16	$90.37	4.75%
AROC	Archrock, Inc. Energy	Held	200,000	0	$8,142,000	+17.0%	14	$13.14	4.47%
ENVA	Enova International, Inc. Financial Services	Held	25,000	0	$6,018,250	+77.2%	8	$77.48	3.30%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	26,000	0	$5,534,100	−1.7%	26+	before history	3.04%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Reduced	35,000	-10,000	$5,008,850	−34.5%	26+	before history	2.75%
TER	Teradyne, Inc Technology	Held	10,000	0	$4,838,400	+63.2%	2	$278.84	2.66%
KGS	Kodiak Gas Services, Inc. Energy	Added	60,000	+10,000	$4,507,800	+54.6%	5	$40.17	2.48%
FANG	Diamondback Energy, Inc. Energy	Held	25,000	0	$4,394,500	−11.1%	19	$117.02	2.41%
LAUR	Laureate Education, Inc. Consumer Defensive	Held	100,000	0	$3,632,000	+4.2%	9	$14.96	1.99%
TTEK	Tetra Tech Inc Industrials	Held	125,000	0	$3,611,250	−4.1%	26+	before history	1.98%
EZPW	Ezcorp Inc Financial Services	Held	100,000	0	$3,457,000	+36.2%	2	$23.97	1.90%
NGS	Natural Gas Services Group Inc Energy	Held	80,000	0	$3,451,200	+14.3%	7	$24.26	1.90%
APEI	American Public Education Inc Consumer Defensive	Added	60,000	+10,000	$3,222,000	+13.3%	3	$38.99	1.77%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Held	20,000	0	$3,165,000	+23.9%	16	unpriced	1.74%
AZZ	Azz Inc Industrials	NEW	20,000	NEW	$3,101,000	NEW	1	$142.22	1.70%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Held	5,000	0	$3,071,900	+26.9%	7	$461.55	1.69%
BBW	Build-A-Bear Workshop Inc Consumer Cyclical	Held	100,000	0	$3,061,000	−18.3%	15	$20.13	1.68%
PDFS	Pdf Solutions Inc Technology	Added	40,000	+15,000	$2,831,600	+246.3%	2	$39.01	1.55%
VTS	Vitesse Energy, Inc. Energy	NEW	150,000	NEW	$2,365,500	NEW	1	$17.70	1.30%
BBSI	Barrett Business Services Inc Industrials	Held	60,000	0	$2,131,200	+21.7%	15	$23.01	1.17%
HAS	Hasbro, Inc. Consumer Cyclical	Held	25,000	0	$2,064,750	−11.8%	5	$63.06	1.13%
FSS	Federal Signal Corp Industrials	Held	15,000	0	$1,927,350	+18.8%	13	$85.96	1.06%
XOM	ExxonMobil Holdings Corp Energy	Held	13,940	0	$1,905,876	−19.4%	9	$116.47	1.05%
PR	Permian Resources Corp Energy	Held	100,000	0	$1,841,000	−13.6%	2	$17.27	1.01%
GBX	Greenbrier Companies Inc Industrials	Reduced	35,000	-10,000	$1,715,350	−27.6%	13	$29.54	0.94%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Reduced	20,000	-25,000	$1,600,800	−44.8%	5	$63.03	0.88%
NPKI	NPK International Inc. Industrials	Held	100,000	0	$1,591,000	+9.8%	2	$13.88	0.87%
JLL	Jones Lang Lasalle Inc Real Estate	Held	5,000	0	$1,549,750	+1.9%	4	$291.22	0.85%
NVR	Nvr Inc Consumer Cyclical	Reduced	200	-200	$1,362,679	−48.3%	25	$4,004.42	0.75%
LBRT	Liberty Energy Inc. Energy	Reduced	50,000	-50,000	$1,309,500	−54.5%	2	$25.49	0.72%
TPB	Turning Point Brands, Inc. Consumer Defensive	Held	15,000	0	$1,272,150	−2.3%	5	$80.72	0.70%
TSSI	TSS, Inc. Technology	NEW	100,000	NEW	$1,230,000	NEW	1	$13.48	0.68%
CVSA	Covista Inc. Consumer Defensive	Held	8,000	0	$997,280	+8.2%	3	$114.51	0.55%
BLDR	Builders FirstSource, Inc. Industrials	Held	10,000	0	$894,800	+8.7%	26+	before history	0.49%
STRS	Stratus Properties Inc Real Estate	Added	27,356	+15,000	$786,485	+108.6%	2	$29.20	0.43%
PCYO	Pure Cycle Corp Utilities	NEW	70,000	NEW	$749,700	NEW	1	$10.93	0.41%
AYTU	Aytu Biopharma, Inc Healthcare	Added	200,000	+55,000	$430,000	+8.6%	2	$2.50	0.24%
FOSL	Fossil Group, Inc. Consumer Cyclical	NEW	100,000	NEW	$414,000	NEW	1	$4.48	0.23%

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.