SEC 13F Intelligence

Managers / Q1 2026

CROWN ADVISORS MANAGEMENT, INC.

CIK 0001733248 · 17 E SIR FRANCIS DRAKE BLVD., SUITE 201, LARKSPUR, CA, 94939 · 415-925-9950

Reported Value
$151M
Q1 2026
Positions
40
Filings on Record
30
2019–present window
Filed
May 8, 2026
original filing

Summary

Crown Advisors Management, Inc. reported $151M in U.S.-listed holdings across 40 positions for Q1 2026.

Its largest position, FIX, represents 11.9% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 7.

Portfolio Metrics

Turnover
+22.4%
vs prior filed quarter
Top-10 Concentration
+56.9%
share of reported value
Largest Position
+11.9%
Comfort Sys USA
New / Exited
10 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $96MQ4 ’18Q1 ’19: $133MQ2 ’19: $144MQ3 ’19: $149MQ4 ’19: $156MQ4 ’19Q1 ’20: $126MQ2 ’20: $146MQ3 ’20: $154MQ4 ’20: $140MQ4 ’20Q1 ’21: $128MQ2 ’21: $145MQ3 ’21: $142MQ4 ’21: $155MQ4 ’21Q1 ’22: $142MQ2 ’22: $109MQ3 ’22: $101MQ4 ’22: $110MQ4 ’22Q1 ’23: $134MQ2 ’23: $153MQ3 ’23: $141MQ4 ’23: $146MQ4 ’23Q1 ’24: $165MQ2 ’24: $156MQ3 ’24: $155MQ4 ’24: $156MQ4 ’24Q1 ’25: $114MQ2 ’25: $125MQ3 ’25: $149MQ4 ’25: $152MQ4 ’25Q1 ’26: $151Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.3%ETP: 1.7%
  • Common Stock · 98.3% · $148M
  • ETP · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TERTERADYNE INCNEW+10.0K10.0K+$3M$3M
LBRTLIBERTY ENERGY INCNEW+100.0K100.0K+$3M$3M
EZPWEZCORP INCNEW+100.0K100.0K+$3M$3M
AVNWAVIAT NETWORKS INCNEW+100.0K100.0K+$2M$2M
PRPERMIAN RESOURCES CORPNEW+100.0K100.0K+$2M$2M
NPKINPK INTERNATIONAL INCNEW+100.0K100.0K+$1M$1M
PDFSPDF SOLUTIONS INCNEW+25.0K25.0K+$817,000$817,000
AYTUAYTU BIOPHARMA INCNEW+145.0K145.0K+$395,000$395,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIXCOMFORT SYS USA INChistory →COM11.90%$18M13.0K
2LRCXLAM RESEARCH CORPORATION CMNhistory →COM NEW7.09%$11M50.0K
3NVDANVIDIA CORPORATION CMNhistory →COM6.95%$10M60.0K
4STRLSTERLING INFRASTRUCTURE INChistory →COM5.41%$8M20.0K
5LOPEGRAND CANYON EDUCATION, INC. CMNhistory →COM5.08%$8M45.0K
6FCFSFIRSTCASH HOLDINGS INChistory →COM4.99%$8M40.0K
7AROCARCHROCK INChistory →COM4.62%$7M200.0K
8NWPXNWPX INFRASTRUCTURE INChistory →COM3.88%$6M75.0K
9ROSTROSS STORES,INC CMNhistory →COM3.74%$6M26.0K
10FANGDIAMONDBACK ENERGY INChistory →COM3.28%$5M25.0K
11TTEKTETRA TECH INC (NEW) CMNhistory →COM2.50%$4M125.0K
12BBWBUILD-A-BEAR WORKSHOP INChistory →COM2.49%$4M100.0K
13LAURLAUREATE ED INChistory →COMMON STOCK2.31%$3M100.0K
14ENVAENOVA INTL INChistory →COM2.25%$3M25.0K
15NGSNATURAL GAS SERVICES GROUPhistory →COM2.00%$3M80.0K
16TERTERADYNE INChistory →COM1.97%$3M10.0K
17KGSKODIAK GAS SVCS INChistory →COM1.94%$3M50.0K
18GRBKGREEN BRICK PARTNERS INChistory →COM1.92%$3M45.0K
19LBRTLIBERTY ENERGY INChistory →COM CL A1.91%$3M100.0K
20APEIAMERICAN PUB ED INChistory →COM1.89%$3M50.0K
21NVRN V R INC CMNhistory →COM1.75%$3M400
22XBISPDR SERIES TRUSThistory →STATE STREET SPD1.70%$3M20.0K
23EZPWEZCORP INChistory →CL A NON VTG1.68%$3M100.0K
24CVCOCAVCO INDS INC DELhistory →COM1.61%$2M5.0K
25GBXGREENBRIER COS INChistory →COM1.57%$2M45.0K
26EXMOCEXXON MOBIL CORPhistory →COM1.57%$2M13.9K
27HASHASBRO INChistory →COM1.55%$2M25.0K
28AVNWAVIAT NETWORKS INChistory →COM NEW1.50%$2M100.0K
29PRPERMIAN RESOURCES CORPhistory →CLASS A COM1.42%$2M100.0K
30BBSIBARRETT BUSINESS SVCS INChistory →COM1.16%$2M60.0K
31FSSFEDERAL SIGNAL CORPhistory →COM1.08%$2M15.0K
32JLLJONES LANG LASALLE INChistory →COM1.01%$2M5.0K
33NPKINPK INTERNATIONAL INCCOM SHS0.96%$1M100.0K
34TPBTURNING PT BRANDS INCCOM0.86%$1M15.0K
35CVSACOVISTA INCCOM0.61%$922,0008.0K
36BLDRBUILDERS FIRSTSOURCE, INC. CMNCOM0.55%$823,00010.0K
37PDFSPDF SOLUTIONS INCCOM0.54%$817,00025.0K
38AYTUAYTU BIOPHARMA INCCOM0.26%$395,000145.0K
39NAUTNAUTILUS BIOTECHNOLOGY INCCOM0.26%$388,000100.0K
40STRSSTRATUS PPTYS INCCOM NEW0.25%$377,00012.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$151M40May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$152M37Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$149M38Nov 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$125M39Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$114M37May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$156M37Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$155M41Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$156M41Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$165M43May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$146M42Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$141M46Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$153M52Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$134M49May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$110M42Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M44Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$109M44Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$142M44May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$155M40Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$142M42Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$145M40Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$128M38May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$140M35Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$154M42Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$146M41Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$126M40May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$156M42Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$149M46Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$144M45Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$133M48May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$96M40Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.