SEC 13F Intelligence

Managers / Q1 2020 · view latest →

CROWN ADVISORS MANAGEMENT, INC.

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

Reported Value
$126M
Q1 2020
Positions
40
Filings on Record
30
2019–present window
Filed
May 5, 2020
original filing

Summary

Crown Advisors Management, Inc. reported $126M in U.S.-listed holdings across 40 positions for Q1 2020.

Its largest position, EHTH, represents 7.2% of the portfolio.

Compared with Q4 2019, the fund opened 15 new positions and exited 17.

Portfolio Metrics

Turnover
+32.1%
vs prior filed quarter
Top-10 Concentration
+37.7%
share of reported value
Largest Position
+7.2%
Ehealth Inc Cmn
New / Exited
15 / 17
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: 83.8%REIT: 13.1%Other: 3.1%
  • Common Stock · 83.8% · $106M
  • REIT · 13.1% · $17M
  • Other · 3.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ONTOONTO INNOVATION INC. CMNNEW+150.0K150.0K+$4M$4M
ICUIICU MEDICAL INC CMNNEW+20.0K20.0K+$4M$4M
QUIDEL CORP CMNNEW+40.0K40.0K+$4M$4M
TERTERADYNE INC CMNNEW+70.0K70.0K+$4M$4M
KLICKULICKE AND SOFFA INDUSTRIES, INC. CMNNEW+150.0K150.0K+$3M$3M
ELSEQUITY LIFESTYLE PROPERTIES, INC. CMNNEW+50.0K50.0K+$3M$3M
FIXCOMFORT SYSTEMS USA INC COMMON STOCKNEW+75.0K75.0K+$3M$3M
EVERBRIDGE, INC. CMNNEW+25.0K25.0K+$3M$3M

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

Holdings — Q1 2020

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EHTHEHEALTH, INC. CMNhistory →COM7.24%$9M65.0K
2TTEKTETRA TECH INC (NEW) CMNhistory →COM3.91%$5M70.0K
3POOLPOOL CORP CMNhistory →COM3.89%$5M25.0K
4ROSTROSS STORES,INC CMNhistory →COM3.73%$5M54.2K
5ONTOONTO INNOVATION INC. CMNhistory →COM3.52%$4M150.0K
6ICUIICU MEDICAL INC CMNhistory →COM3.19%$4M20.0K
7FIRSTCASH INC CMNCOM3.12%$4M55.0K
8QUIDEL CORP CMNCOM3.09%$4M40.0K
9FSSFEDERAL SIGNAL CORPORATION CMNhistory →COM3.02%$4M140.0K
10TERTERADYNE INC CMNhistory →COM3.00%$4M70.0K
11NXRTNEXPOINT RESIDENTIAL TRUST INC CMNhistory →COM2.99%$4M150.0K
12TYLTYLER TECHNOLOGIES INC CMNhistory →COM2.93%$4M12.5K
13EXPOEXPONENT, INC. CMNhistory →COM2.84%$4M50.0K
14MASIMO CORPORATION CMNCOM2.80%$4M20.0K
15CUZCOUSINS PROPERTIES INCORPORATED CMNhistory →COM2.76%$3M119.2K
16LGIHLGI HOMES, INC. CMNhistory →COM2.68%$3M75.0K
17EXREXTRA SPACE STORAGE INC. CMNhistory →COM2.65%$3M35.0K
18DECKDECKERS OUTDOORS CORP CMNhistory →COM2.65%$3M25.0K
19NWPXNORTHWEST PIPE COMPANY CMNhistory →COM2.64%$3M150.0K
20TNDMTANDEM DIABETES CARE, INC. CMNhistory →COM2.54%$3M50.0K
21KLICKULICKE AND SOFFA INDUSTRIES, INC. CMNhistory →COM2.48%$3M150.0K
22GLOBAL MEDICAL REIT INC. CMNCOM2.40%$3M300.0K
23NVDANVIDIA CORPORATION CMNhistory →COM2.40%$3M11.5K
24ACAARCOSA INC CMNhistory →COM2.36%$3M75.0K
25CCSCENTURY COMMUNITIES INC CMNhistory →COM2.30%$3M200.0K
26CVCOCAVCO INDUSTRIES INC CMNhistory →COM2.29%$3M20.0K
27ELSEQUITY LIFESTYLE PROPERTIES, INC. CMNhistory →COM2.27%$3M50.0K
28TECHBIO TECHNE CORP CMNhistory →COM2.25%$3M15.0K
29FIXCOMFORT SYSTEMS USA INC COMMON STOCKhistory →COM2.17%$3M75.0K
30EVERBRIDGE, INC. CMNCOM2.10%$3M25.0K
31LOPEGRAND CANYON EDUCATION, INC. CMNhistory →COM1.81%$2M30.0K
32AHCOADAPTHEALTH CORP CMNhistory →COM1.67%$2M132.0K
33NXSTNEXSTAR MEDIA GROUP INC CMNhistory →COM1.60%$2M35.0K
34BLDRBUILDERS FIRSTSOURCE, INC. CMNhistory →COM1.45%$2M150.0K
35MTNVAIL RESORTS, INC. CMNhistory →COM1.17%$1M10.0K
36LAM RESEARCH CORPORATION CMNCOM1.14%$1M6.0K
37SBUXSTARBUCKS CORP. CMNhistory →COM1.04%$1M20.0K
38ARKRARK RESTAURANTS CORP CMNCOM0.84%$1M100.0K
39SWKHSWK HOLDINGS CORPORATION CMNCOM0.64%$806,00072.0K
40BIOBIO-RAD LABORATORIES, INC CMN CLASS ACOM0.42%$526,0001.5K

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 ↗.