SEC 13F Intelligence

Managers / Q1 2019 · view latest →

CROWN ADVISORS MANAGEMENT, INC.

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

Reported Value
$133M
Q1 2019
Positions
48
Filings on Record
30
2019–present window
Filed
May 8, 2019
original filing

Summary

Crown Advisors Management, Inc. reported $133M in U.S.-listed holdings across 48 positions for Q1 2019.

Its largest position, LOPE, represents 5.5% of the portfolio.

Compared with Q4 2018, the fund opened 10 new positions and exited 2.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+5.5%
Grand Canyon Education Inc Cmn
New / Exited
10 / 2
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: 75.1%REIT: 15.8%Other: 9.1%
  • Common Stock · 75.1% · $100M
  • REIT · 15.8% · $21M
  • Other · 9.1% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC CMNNEW+45.0K45.0K+$4M$4M
CORESITE REALTY CORP CMNNEW+25.0K25.0K+$3M$3M
RPREALPAGE, INC. CMNNEW+40.0K40.0K+$2M$2M
TTEKTETRA TECH INC (NEW) CMNNEW+40.0K40.0K+$2M$2M
MODEL N, INC. CMNNEW+100.0K100.0K+$2M$2M
HEALTH INSURANCE INNOVATIONS INC CMNNEW+37.0K37.0K+$992,000$992,000
LOCOEL POLLO LOCO HOLDINGS, INC. CMNNEW+70.0K70.0K+$911,000$911,000
ELECTROCORE LLC CMNNEW+78.0K78.0K+$546,000$546,000

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

Holdings — Q1 2019

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LOPEGRAND CANYON EDUCATION, INC. CMNhistory →COM5.48%$7M63.8K
2TNDMTANDEM DIABETES CARE, INC. CMNhistory →COM4.77%$6M100.0K
3ROSTROSS STORES,INC CMNhistory →COM3.79%$5M54.2K
4NXRTNEXPOINT RESIDENTIAL TRUST INC CMNhistory →COM3.60%$5M125.0K
5FIRSTCASH INC CMNCOM3.57%$5M55.0K
6TIER REIT INC CMNCOM3.44%$5M160.0K
7NXSTNEXSTAR MEDIA GROUP INC CMNhistory →COM3.25%$4M40.0K
8EEFTEURONET WORLDWIDE INC CMNhistory →COM3.21%$4M30.0K
9COLMCOLUMBIA SPORTSWEAR COMPANY COMMON STOCKhistory →COM3.13%$4M40.0K
10POOLPOOL CORP CMNhistory →COM3.10%$4M25.0K
11LGIHLGI HOMES, INC. CMNhistory →COM2.94%$4M65.0K
12CAREER EDUCATION CORP CMNCOM2.79%$4M225.0K
13CVSAADTALEM GLOBAL EDUCATION INC CMNhistory →COM2.78%$4M80.0K
14IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC CMNhistory →COM2.76%$4M45.0K
15AMERICAN CAMPUS CMNTYS, INC CMNCOM2.68%$4M75.0K
16EXREXTRA SPACE STORAGE INC. CMNhistory →COM2.68%$4M35.0K
17ELDORADO RESORTS INC CMNCOM2.63%$4M75.0K
18K12 INC. CMNCOM2.56%$3M100.0K
19ICUIICU MEDICAL INC CMNhistory →COM2.52%$3M14.0K
20TYLTYLER TECHNOLOGIES INC CMNhistory →COM2.30%$3M15.0K
21EVERBRIDGE, INC. CMNCOM2.25%$3M40.0K
22BOOTBOOT BARN HOLDINGS, INC. CMNhistory →COM2.21%$3M100.0K
23NWPXNORTHWEST PIPE COMPANY CMNhistory →COM2.16%$3M120.0K
24MASIMO CORPORATION CMNCOM2.08%$3M20.0K
25SPGSIMON PROPERTY GROUP INC CMNhistory →COM2.05%$3M15.0K
26CORESITE REALTY CORP CMNCOM2.01%$3M25.0K
27BFAMBRIGHT HORIZONS FAMILY SOL INC CMNhistory →COM1.91%$3M20.0K
28RPREALPAGE, INC. CMNhistory →COM1.82%$2M40.0K
29TTEKTETRA TECH INC (NEW) CMNhistory →COM1.79%$2M40.0K
30DECKDECKERS OUTDOORS CORP CMNhistory →COM1.66%$2M15.0K
31MCRIMONARCH CASINO & RESORT INC CMNhistory →COM1.65%$2M50.0K
32NVDANVIDIA CORPORATION CMNhistory →COM1.55%$2M11.5K
332U, INC. CMNCOM1.33%$2M25.0K
34MODEL N, INC. CMNCOM1.32%$2M100.0K
35TCBITEXAS CAPITAL BANCSHARES, INC. CMNhistory →COM1.23%$2M30.0K
36USPHU.S. PHYSICAL THERAPY, INC. CMNhistory →COM1.18%$2M15.0K
37CCSCENTURY COMMUNITIES INC CMNhistory →COM1.10%$1M61.0K
38CVCOCAVCO INDUSTRIES INC CMNhistory →COM1.06%$1M12.0K
39GDOTGREEN DOT CORPORATION CMN CLASS ACOM0.98%$1M21.6K
40RCLROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868COM0.86%$1M10.0K
41FANGDIAMONDBACK ENERGY INC CMNCOM0.76%$1M10.0K
42HEALTH INSURANCE INNOVATIONS INC CMNCOM0.74%$992,00037.0K
43LOCOEL POLLO LOCO HOLDINGS, INC. CMNCOM0.68%$911,00070.0K
44BG STAFFING INC CMNCOM0.61%$808,00037.0K
45EZPWE Z CORP INC CL-A NON VTG CMN CLASS ACOM0.42%$557,00059.8K
46ELECTROCORE LLC CMNCOM0.41%$546,00078.0K
47NESRNATIONAL ENERGY SERVICES REUNITED CORP.COM0.16%$219,00021.0K
48ARKRARK RESTAURANTS CORP CMNCOM0.05%$70,0003.6K

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 ↗.