SEC 13F Intelligence

Managers / Q3 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
$154M
Q3 2020
Positions
42
Filings on Record
30
2019–present window
Filed
Nov 5, 2020
original filing

Summary

Crown Advisors Management, Inc. reported $154M in U.S.-listed holdings across 42 positions for Q3 2020.

Its largest position, CCS, represents 5.0% of the portfolio.

Compared with Q2 2020, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+18.7%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+5.0%
Century Communities Inc Cmn
New / Exited
6 / 5
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: 86.7%REIT: 13.3%
  • Common Stock · 86.7% · $133M
  • REIT · 13.3% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGNYPROGYNY INC CMNNEW+100.0K100.0K+$3M$3M
AWIARMSTRONG WORLD INDUSTRIES, INC CMNNEW+35.0K35.0K+$2M$2M
UFPIUFP INDUSTRIES, INC. CMNNEW+40.0K40.0K+$2M$2M
BLBLACKLINE, INC. CMNNEW+25.0K25.0K+$2M$2M
BXCBLUELINX HLDGS INC CMNNEW+100.0K100.0K+$2M$2M
WTTRSELECT ENERGY SERVICES, INC. CMNNEW+100.0K100.0K+$384,000$384,000
QUIDEL CORP CMNSOLD OUT−30.0K0−$7M$0
ONTOONTO INNOVATION INC. CMNSOLD OUT−150.0K0−$5M$0

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

Holdings — Q3 2020

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CCSCENTURY COMMUNITIES INC CMNhistory →COM4.96%$8M180.0K
2LGIHLGI HOMES, INC. CMNhistory →COM4.91%$8M65.0K
3POOLPOOL CORP CMNhistory →COM4.35%$7M20.0K
4TTEKTETRA TECH INC (NEW) CMNhistory →COM4.35%$7M70.0K
5BLDRBUILDERS FIRSTSOURCE, INC. CMNhistory →COM4.24%$7M200.0K
6NVDANVIDIA CORPORATION CMNhistory →COM4.05%$6M11.5K
7TERTERADYNE INC CMNhistory →COM3.88%$6M75.0K
8NXRTNEXPOINT RESIDENTIAL TRUST INC CMNhistory →COM3.61%$6M125.0K
9DECKDECKERS OUTDOORS CORP CMNhistory →COM3.58%$6M25.0K
10IBPINSTALLED BLDG PRODS INC CMNhistory →COM3.31%$5M50.0K
11ROSTROSS STORES,INC CMNhistory →COM3.29%$5M54.2K
12MHOM/I HOMES, INC. CMNhistory →COM3.00%$5M100.0K
13TNDMTANDEM DIABETES CARE, INC. CMNhistory →COM2.95%$5M40.0K
14CVCOCAVCO INDUSTRIES INC CMNhistory →COM2.93%$5M25.0K
15GLOBAL MEDICAL REIT INC. CMNCOM2.63%$4M300.0K
16NWPXNORTHWEST PIPE COMPANY CMNhistory →COM2.58%$4M150.0K
17FIXCOMFORT SYSTEMS USA INC COMMON STOCKhistory →COM2.51%$4M75.0K
18MASIMO CORPORATION CMNCOM2.30%$4M15.0K
19TYLTYLER TECHNOLOGIES, INC. CMNhistory →COM2.27%$3M10.0K
20LAM RESEARCH CORPORATION CMNCOM2.16%$3M10.0K
21AHCOADAPTHEALTH CORP CMNhistory →COM2.13%$3M150.0K
22SBACSBA COMMUNICATIONS CORPORATION CMNhistory →COM2.07%$3M10.0K
23NXSTNEXSTAR MEDIA GROUP INC CMNhistory →COM2.05%$3M35.0K
24ELSEQUITY LIFESTYLE PROPERTIES, INC. CMNhistory →COM1.99%$3M50.0K
25NVRN V R INC CMNhistory →COM1.99%$3M750
26PGNYPROGYNY INC CMNhistory →COM1.91%$3M100.0K
27FSSFEDERAL SIGNAL CORPORATION CMNhistory →COM1.90%$3M100.0K
28DXCMDEXCOM, INC. CMNhistory →COM1.61%$2M6.0K
29CYRUSONE INC CMNCOM1.59%$2M35.0K
30AWIARMSTRONG WORLD INDUSTRIES, INC CMNhistory →COM1.57%$2M35.0K
31LOPEGRAND CANYON EDUCATION, INC. CMNhistory →COM1.56%$2M30.0K
32UFPIUFP INDUSTRIES, INC. CMNhistory →COM1.47%$2M40.0K
33BLBLACKLINE, INC. CMNhistory →COM1.46%$2M25.0K
34BXCBLUELINX HLDGS INC CMNhistory →COM1.40%$2M100.0K
35SBUXSTARBUCKS CORP. CMNhistory →COM1.40%$2M25.0K
36EXREXTRA SPACE STORAGE INC. CMNhistory →COM1.39%$2M20.0K
37TECHBIO TECHNE CORP CMNhistory →COM1.29%$2M8.0K
38EVERBRIDGE, INC. CMNCOM1.23%$2M15.0K
39ARKRARK RESTAURANTS CORP CMNCOM0.71%$1M100.0K
40SWKHSWK HOLDINGS CORPORATION CMNCOM0.66%$1M72.0K
41BIOBIO-RAD LABORATORIES, INC CMN CLASS ACOM0.50%$773,0001.5K
42WTTRSELECT ENERGY SERVICES, INC. CMNCOM0.25%$384,000100.0K

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 ↗.