CROWN ADVISORS MANAGEMENT, INC.
Filing Date
Global Rank
#4,531
/ 8,232
▲ 232
Top Industry
Engineering & Construction
20.1%
3Y Alpha vs SPY
-2.2%
Period ended 2 months ago
Filed May 8, 2026 · 37d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.8%
SPY
+76.3%
Annualised alpha
-1.7%
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, 2025Top 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 |
|---|---|---|
| Industrials | 25.6% | $37,851,720 |
| Technology | 18.4% | $27,190,350 |
| Energy | 17.0% | $25,217,010 |
| Consumer Cyclical | 13.3% | $19,675,012 |
| Consumer Defensive | 10.9% | $16,203,200 |
| Financial Services | 9.1% | $13,453,750 |
| Basic Materials | 3.9% | $5,839,500 |
| Real Estate | 1.3% | $1,898,705 |
| Healthcare | 0.5% | $783,850 |
Last Quarter's Activity
Export CSVAdded 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
5 positions ·
$16,203,200 total
· Consumer Defensive only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Held | 45,000 | $7,651,350 | 47.22% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Held | 100,000 | $3,484,000 | 21.50% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
Held | 50,000 | $2,844,000 | 17.55% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Reduced | 15,000 | $1,301,850 | 8.03% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Reduced | 8,000 | $922,000 | 5.69% |