SEC 13F Intelligence

Managers / Q3 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
$149M
Q3 2019
Positions
46
Filings on Record
30
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Crown Advisors Management, Inc. reported $149M in U.S.-listed holdings across 46 positions for Q3 2019.

Its largest position, ROST, represents 4.0% of the portfolio.

Compared with Q2 2019, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover
+21.6%
vs prior filed quarter
Top-10 Concentration
+34.8%
share of reported value
Largest Position
+4.0%
Ross Stores Inc Cmn
New / Exited
10 / 9
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: 82.2%REIT: 14.4%Other: 3.4%
  • Common Stock · 82.2% · $123M
  • REIT · 14.4% · $22M
  • Other · 3.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TECHBIO TECHNE CORP CMNNEW+17.0K17.0K+$3M$3M
CUBIC CORP (DELAWARE) CMNNEW+45.0K45.0K+$3M$3M
WDWALKER & DUNLOP, INC. CMNNEW+50.0K50.0K+$3M$3M
HAEHAEMONETICS CORP CMNNEW+20.0K20.0K+$3M$3M
ASGN INC. CMNNEW+40.0K40.0K+$3M$3M
TTECTTEC HOLDINGS, INC. CMNNEW+50.0K50.0K+$2M$2M
ALGALAMO GROUP INC. CMNNEW+20.0K20.0K+$2M$2M
PAYCPAYCOM SOFTWARE, INC. CMNNEW+10.0K10.0K+$2M$2M

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

Holdings — Q3 2019

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ROSTROSS STORES,INC CMNhistory →COM3.99%$6M54.2K
2NXRTNEXPOINT RESIDENTIAL TRUST INC CMNhistory →COM3.91%$6M125.0K
3LOPEGRAND CANYON EDUCATION, INC. CMNhistory →COM3.86%$6M58.8K
4LGIHLGI HOMES, INC. CMNhistory →COM3.62%$5M65.0K
5TTEKTETRA TECH INC (NEW) CMNhistory →COM3.48%$5M60.0K
6POOLPOOL CORP CMNhistory →COM3.38%$5M25.0K
7FIRSTCASH INC CMNCOM3.37%$5M55.0K
8COLMCOLUMBIA SPORTSWEAR COMPANY COMMON STOCKhistory →COM3.24%$5M50.0K
9CUZCOUSINS PROPERTIES INCORPORATED CMNhistory →COM3.00%$4M119.2K
10TNDMTANDEM DIABETES CARE, INC. CMNhistory →COM2.96%$4M75.0K
11EEFTEURONET WORLDWIDE INC CMNhistory →COM2.94%$4M30.0K
12NXSTNEXSTAR MEDIA GROUP INC CMNhistory →COM2.74%$4M40.0K
13EXREXTRA SPACE STORAGE INC. CMNhistory →COM2.74%$4M35.0K
14NWPXNORTHWEST PIPE COMPANY CMNhistory →COM2.64%$4M140.0K
15TYLTYLER TECHNOLOGIES INC CMNhistory →COM2.64%$4M15.0K
16AMERICAN CAMPUS CMNTYS, INC CMNCOM2.41%$4M75.0K
17CAREER EDUCATION CORP CMNCOM2.39%$4M225.0K
18TECHBIO TECHNE CORP CMNhistory →COM2.23%$3M17.0K
19FSSFEDERAL SIGNAL CORP CMNhistory →COM2.19%$3M100.0K
20CUBIC CORP (DELAWARE) CMNCOM2.12%$3M45.0K
21BFAMBRIGHT HORIZONS FAMILY SOL INC CMNhistory →COM2.04%$3M20.0K
22ELDORADO RESORTS INC CMNCOM2.00%$3M75.0K
23MASIMO CORPORATION CMNCOM1.99%$3M20.0K
24CCSCENTURY COMMUNITIES INC CMNhistory →COM1.97%$3M96.0K
25WDWALKER & DUNLOP, INC. CMNhistory →COM1.87%$3M50.0K
26MODEL N, INC. CMNCOM1.86%$3M100.0K
27K12 INC. CMNCOM1.77%$3M100.0K
28BOOTBOOT BARN HOLDINGS, INC. CMNhistory →COM1.75%$3M75.0K
29HAEHAEMONETICS CORP CMNhistory →COM1.69%$3M20.0K
30ASGN INC. CMNCOM1.68%$3M40.0K
31RPREALPAGE, INC. CMNhistory →COM1.68%$3M40.0K
32AGMFEDERAL AGRICULTURAL MORTGAGE CORP CL-Chistory →COM1.64%$2M30.0K
33TTECTTEC HOLDINGS, INC. CMNhistory →COM1.60%$2M50.0K
34ALGALAMO GROUP INC. CMNhistory →COM1.58%$2M20.0K
35DECKDECKERS OUTDOORS CORP CMNhistory →COM1.48%$2M15.0K
36PAYCPAYCOM SOFTWARE, INC. CMNhistory →COM1.40%$2M10.0K
37ARKRARK RESTAURANTS CORP CMNhistory →COM1.40%$2M100.0K
38MCRIMONARCH CASINO & RESORT INC CMNhistory →COM1.40%$2M50.0K
39NVDANVIDIA CORPORATION CMNhistory →COM1.34%$2M11.5K
40USPHU.S. PHYSICAL THERAPY, INC. CMNhistory →COM1.31%$2M15.0K
41CVCOCAVCO INDUSTRIES INC CMNhistory →COM1.29%$2M10.0K
42AGYSAGILYSYS INC CMNhistory →COM1.29%$2M75.0K
43IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC CMNhistory →COM1.24%$2M20.0K
44CVSAADTALEM GLOBAL EDUCATION INC CMNhistory →COM1.15%$2M45.0K
45GLOBAL MEDICAL REIT INC. CMNCOM1.14%$2M150.0K
46FANGDIAMONDBACK ENERGY INC CMNCOM0.60%$899,00010.0K

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 ↗.