CROWN ADVISORS MANAGEMENT, INC.

CIK

1733248

Location

LARKSPUR, CA

Portfolio Value

Micro $27,190,350

Diversification

Diversified

Filing Date

Global Rank

#4,531 / 8,232 ▲ 232

Top Industry

Engineering & Construction 20.1%

3Y Alpha vs SPY

-1.7%

Period ended 2 months ago

Filed May 8, 2026 · 37d

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

+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, 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

5 positions · $27,190,350 total · Technology 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	Held	50,000	0	$10,683,000	+24.8%	39.29%
NVDA	Nvidia Corp Technology	Held	60,000	0	$10,464,000	−6.5%	38.48%
TER	Teradyne, Inc Technology	NEW	10,000	NEW	$2,964,600	NEW	10.90%
AVNW	Aviat Networks, Inc. Technology	NEW	100,000	NEW	$2,261,000	NEW	8.32%
PDFS	Pdf Solutions Inc Technology	NEW	25,000	NEW	$817,750	NEW	3.01%