SEC 13F Intelligence

Managers / Q2 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
$145M
Q2 2021
Positions
40
Filings on Record
30
2019–present window
Filed
Aug 11, 2021
original filing

Summary

Crown Advisors Management, Inc. reported $145M in U.S.-listed holdings across 40 positions for Q2 2021.

Its largest position, NVDA, represents 6.1% of the portfolio.

Compared with Q1 2021, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+45.9%
share of reported value
Largest Position
+6.1%
Nvidia Corporation Cmn
New / Exited
6 / 4
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: 93.3%REIT: 6.7%
  • Common Stock · 93.3% · $135M
  • REIT · 6.7% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MEIMETHODE ELECTRS INCNEW+500500+$5M$5M
EVERI HLDGS INCNEW+200.0K200.0K+$5M$5M
GDENGOLDEN ENTMT INCNEW+100.0K100.0K+$4M$4M
COLMCOLUMBIA SPORTSWEAR CONEW+20.0K20.0K+$2M$2M
DHID R HORTON INCNEW+20.0K20.0K+$2M$2M
ELAENVELA CORPNEW+200.0K200.0K+$960,000$960,000
STRSSTRATUS PROPERTIES INC. CMNADDED+30.0K50.0K+$624,000$1M
AHCOADAPTHEALTH CORP CMNSOLD OUT−100.0K0−$4M$0

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

Holdings — Q2 2021

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATION CMNhistory →COM6.08%$9M11.0K
2LGIHLGI HOMES, INC. CMNhistory →COM5.59%$8M50.0K
3CCSCENTURY COMMUNITIES INC CMNhistory →COM5.19%$8M113.0K
4BLDRBUILDERS FIRSTSOURCE, INC. CMNhistory →COM5.15%$7M175.0K
5POOLPOOL CORP CMNhistory →COM4.43%$6M14.0K
6ROSTROSS STORES,INC CMNhistory →COM4.28%$6M50.0K
7DECKDECKERS OUTDOORS CORP CMNhistory →COM4.24%$6M16.0K
8TERTERADYNE INC CMNhistory →COM4.16%$6M45.0K
9EVERI HLDGS INCCOM3.44%$5M200.0K
10TTEKTETRA TECH INC (NEW) CMNhistory →COM3.37%$5M40.0K
11GDENGOLDEN ENTMT INChistory →COM3.09%$4M100.0K
12NXRTNEXPOINT RESIDENTIAL TRUST INC CMNhistory →COM2.85%$4M75.0K
13LAM RESEARCH CORPORATION CMNCOM2.70%$4M6.0K
14ONON SEMICONDUCTOR CORPORATION CMNhistory →COM2.64%$4M100.0K
15BXCBLUELINX HLDGS INC CMNhistory →COM2.60%$4M75.0K
16IBPINSTALLED BLDG PRODS INC CMNhistory →COM2.53%$4M30.0K
17CVCOCAVCO INDUSTRIES INC CMNhistory →COM2.30%$3M15.0K
18CRMTAMERICAS CAR MART INC CMNhistory →COM2.25%$3M23.0K
19NVRN V R INC CMNhistory →COM2.23%$3M650
20ENCORE WIRE CORP CMNCOM2.09%$3M40.0K
21GLOBAL MED REIT INCCOM2.04%$3M200.0K
22SBUXSTARBUCKS CORP. CMNhistory →COM1.93%$3M25.0K
23TECHBIO TECHNE CORP CMNhistory →COM1.87%$3M6.0K
24ELSEQUITY LIFESTYLE PROPERTIES, INC. CMNhistory →COM1.80%$3M35.0K
25ENTGENTEGRIS, INC. CMNhistory →COM1.70%$2M20.0K
26TNDMTANDEM DIABETES CARE, INC. CMNhistory →COM1.68%$2M25.0K
27LOPEGRAND CANYON EDUCATION, INC. CMNhistory →COM1.61%$2M26.0K
28TYLTYLER TECHNOLOGIES, INC. CMNhistory →COM1.56%$2M5.0K
29AWIARMSTRONG WORLD INDUSTRIES, INC CMNhistory →COM1.48%$2M20.0K
30COLMCOLUMBIA SPORTSWEAR COhistory →COM1.36%$2M20.0K
31MPWRMONOLITHIC POWER SYSTEMS, INC. CMNhistory →COM1.29%$2M5.0K
32COHUCOHU, INC. CMNhistory →COM1.27%$2M50.0K
33DHID R HORTON INChistory →COM1.25%$2M20.0K
34SAHSONIC AUTOMOTIVE INC CLASS A CMN CLASS ACOM0.93%$1M30.0K
35SWKHSWK HLDGS CORPCOM0.87%$1M72.0K
36STRSSTRATUS PROPERTIES INC. CMNCOM0.85%$1M50.0K
37BIOBIO-RAD LABORATORIES, INC CMN CLASS ACOM0.67%$966,0001.5K
38ELAENVELA CORPCOM0.66%$960,000200.0K
39MASIMO CORPORATION CMNCOM0.50%$727,0003.0K

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 ↗.