SEC 13F Intelligence

Managers / Q1 2021 · view latest →

CROWN ADVISORS MANAGEMENT, INC.

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

Reported Value
$128M
Q1 2021
Positions
38
Filings on Record
30
2019–present window
Filed
May 12, 2021
original filing

Summary

Crown Advisors Management, Inc. reported $128M in U.S.-listed holdings across 38 positions for Q1 2021.

Its largest position, BLDR, represents 6.4% of the portfolio.

Compared with Q4 2020, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+46.8%
share of reported value
Largest Position
+6.4%
Builders Firstsource Inc Cmn
New / Exited
5 / 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: 93.5%REIT: 6.5%
  • Common Stock · 93.5% · $119M
  • REIT · 6.5% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENTGENTEGRIS, INC. CMNNEW+20.0K20.0K+$2M$2M
AWIARMSTRONG WORLD INDUSTRIES, INC CMNNEW+20.0K20.0K+$2M$2M
SAHSONIC AUTOMOTIVE INC CLASS A CMN CLASS ANEW+30.0K30.0K+$1M$1M
RMBSRAMBUS INC CMNNEW+50.0K50.0K+$972,000$972,000
STRSSTRATUS PROPERTIES INC. CMNNEW+20.0K20.0K+$610,000$610,000
BLBLACKLINE, INC. CMNSOLD OUT−30.0K0−$4M$0
EVERBRIDGE, INC. CMNSOLD OUT−20.0K0−$3M$0
TYLTYLER TECHNOLOGIES, INC. CMNTRIMMED−5.0K5.0K−$2M$2M

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

Holdings — Q1 2021

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BLDRBUILDERS FIRSTSOURCE, INC. CMNhistory →COM6.36%$8M175.0K
2LGIHLGI HOMES, INC. CMNhistory →COM5.85%$7M50.0K
3CCSCENTURY COMMUNITIES INC CMNhistory →COM5.34%$7M113.0K
4ROSTROSS STORES,INC CMNhistory →COM4.70%$6M50.0K
5NVDANVIDIA CORPORATION CMNhistory →COM4.60%$6M11.0K
6TERTERADYNE INC CMNhistory →COM4.29%$5M45.0K
7TTEKTETRA TECH INC (NEW) CMNhistory →COM4.25%$5M40.0K
8DECKDECKERS OUTDOORS CORP CMNhistory →COM4.14%$5M16.0K
9POOLPOOL CORP CMNhistory →COM3.78%$5M14.0K
10IBPINSTALLED BLDG PRODS INC CMNhistory →COM3.47%$4M40.0K
11ONON SEMICONDUCTOR CORPORATION CMNhistory →COM3.26%$4M100.0K
12AHCOADAPTHEALTH CORP CMNhistory →COM2.88%$4M100.0K
13LAM RESEARCH CORPORATION CMNCOM2.80%$4M6.0K
14CRMTAMERICAS CAR MART INC CMNhistory →COM2.74%$4M23.0K
15NXRTNEXPOINT RESIDENTIAL TRUST INC CMNhistory →COM2.71%$3M75.0K
16CVCOCAVCO INDUSTRIES INC CMNhistory →COM2.65%$3M15.0K
17LOPEGRAND CANYON EDUCATION, INC. CMNhistory →COM2.52%$3M30.0K
18NVRN V R INC CMNhistory →COM2.40%$3M650
19MHOM/I HOMES, INC. CMNhistory →COM2.31%$3M50.0K
20BXCBLUELINX HLDGS INC CMNhistory →COM2.30%$3M75.0K
21SBUXSTARBUCKS CORP. CMNhistory →COM2.14%$3M25.0K
22ENCORE WIRE CORP CMNCOM2.10%$3M40.0K
23GLOBAL MEDICAL REIT INC. CMNCOM2.05%$3M200.0K
24PGNYPROGYNY INC CMNhistory →COM1.92%$2M55.0K
25TECHBIO TECHNE CORP CMNhistory →COM1.79%$2M6.0K
26ENTGENTEGRIS, INC. CMNhistory →COM1.75%$2M20.0K
27ELSEQUITY LIFESTYLE PROPERTIES, INC. CMNhistory →COM1.74%$2M35.0K
28TNDMTANDEM DIABETES CARE, INC. CMNhistory →COM1.73%$2M25.0K
29TYLTYLER TECHNOLOGIES, INC. CMNhistory →COM1.66%$2M5.0K
30COHUCOHU, INC. CMNhistory →COM1.64%$2M50.0K
31MASIMO CORPORATION CMNCOM1.44%$2M8.0K
32AWIARMSTRONG WORLD INDUSTRIES, INC CMNhistory →COM1.41%$2M20.0K
33MPWRMONOLITHIC POWER SYSTEMS, INC. CMNhistory →COM1.38%$2M5.0K
34SAHSONIC AUTOMOTIVE INC CLASS A CMN CLASS Ahistory →COM1.16%$1M30.0K
35SWKHSWK HOLDINGS CORPORATION CMNCOM0.82%$1M72.0K
36RMBSRAMBUS INC CMNCOM0.76%$972,00050.0K
37BIOBIO-RAD LABORATORIES, INC CMN CLASS ACOM0.67%$857,0001.5K
38STRSSTRATUS PROPERTIES INC. CMNCOM0.48%$610,00020.0K

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 ↗.