SEC 13F Intelligence

Managers / Q3 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
$142M
Q3 2021
Positions
42
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Crown Advisors Management, Inc. reported $142M in U.S.-listed holdings across 42 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+45.3%
share of reported value
Largest Position
+6.4%
Builders Firstsource Inc Cmn
New / Exited
7 / 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: 91.9%REIT: 7.8%Other: 0.3%
  • Common Stock · 91.9% · $131M
  • REIT · 7.8% · $11M
  • Other · 0.3% · $382,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NATIONAL STORAGE AFFILIATESNEW+60.0K60.0K+$3M$3M
AGMFEDERAL AGRIC MTG CORPNEW+25.0K25.0K+$3M$3M
CLARCLARUS CORP NEWNEW+75.0K75.0K+$2M$2M
CHICOS FAS INCNEW+300.0K300.0K+$1M$1M
NREFNEXPOINT REAL ESTATE FIN INCNEW+20.0K20.0K+$389,000$389,000
CALAVO GROWERS INCNEW+10.0K10.0K+$382,000$382,000
INDEPENDENCE CONTRACT DRILLING, INC. CMNNEW+100.0K100.0K+$300,000$300,000
NVDANVIDIA CORPORATION CMNADDED+29.0K40.0K−$515,000$8M

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

Holdings — Q3 2021

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BLDRBUILDERS FIRSTSOURCE, INC. CMNhistory →COM6.36%$9M175.0K
2NVDANVIDIA CORPORATION CMNhistory →COM5.82%$8M40.0K
3LGIHLGI HOMES, INC. CMNhistory →COM4.99%$7M50.0K
4CCSCENTURY COMMUNITIES INC CMNhistory →COM4.88%$7M113.0K
5POOLPOOL CORP CMNhistory →COM4.27%$6M14.0K
6TTEKTETRA TECH INC (NEW) CMNhistory →COM4.20%$6M40.0K
7DECKDECKERS OUTDOORS CORP CMNhistory →COM4.05%$6M16.0K
8ROSTROSS STORES,INC CMNhistory →COM3.82%$5M50.0K
9TERTERADYNE INC CMNhistory →COM3.45%$5M45.0K
10GDENGOLDEN ENTMT INChistory →COM3.45%$5M100.0K
11EVERI HLDGS INCCOM3.40%$5M200.0K
12NXRTNEXPOINT RESIDENTIAL TRUST INC CMNhistory →COM3.26%$5M75.0K
13ONON SEMICONDUCTOR CORPORATION CMNhistory →COM3.22%$5M100.0K
14ENCORE WIRE CORP CMNCOM2.67%$4M40.0K
15CVCOCAVCO INDUSTRIES INC CMNhistory →COM2.50%$4M15.0K
16BXCBLUELINX HLDGS INC CMNhistory →COM2.40%$3M70.0K
17LAM RESEARCH CORPORATION CMNCOM2.40%$3M6.0K
18IBPINSTALLED BLDG PRODS INC CMNhistory →COM2.26%$3M30.0K
19NATIONAL STORAGE AFFILIATESCOM SHS BEN IN2.23%$3M60.0K
20NVRN V R INC CMNhistory →COM2.19%$3M650
21TNDMTANDEM DIABETES CARE, INC. CMNhistory →COM2.10%$3M25.0K
22GLOBAL MED REIT INCCOM2.07%$3M200.0K
23TECHBIO TECHNE CORP CMNhistory →COM2.04%$3M6.0K
24SBUXSTARBUCKS CORP. CMNhistory →COM1.94%$3M25.0K
25AGMFEDERAL AGRIC MTG CORPhistory →CL C1.91%$3M25.0K
26CRMTAMERICAS CAR MART INC CMNhistory →COM1.89%$3M23.0K
27ENTGENTEGRIS, INC. CMNhistory →COM1.77%$3M20.0K
28MPWRMONOLITHIC POWER SYSTEMS, INC. CMNhistory →COM1.70%$2M5.0K
29TYLTYLER TECHNOLOGIES, INC. CMNhistory →COM1.61%$2M5.0K
30LOPEGRAND CANYON EDUCATION, INC. CMNhistory →COM1.61%$2M26.0K
31CLARCLARUS CORP NEWhistory →COM1.35%$2M75.0K
32COLMCOLUMBIA SPORTSWEAR COhistory →COM1.35%$2M20.0K
33DHID R HORTON INChistory →COM1.18%$2M20.0K
34STRSSTRATUS PROPERTIES INC. CMNhistory →COM1.14%$2M50.0K
35CHICOS FAS INCCOM0.95%$1M300.0K
36SWKHSWK HLDGS CORPCOM0.92%$1M72.0K
37BIOBIO-RAD LABORATORIES, INC CMN CLASS ACOM0.79%$1M1.5K
38ELAENVELA CORPCOM0.58%$832,000200.0K
39MASIMO CORPORATION CMNCOM0.57%$812,0003.0K
40NREFNEXPOINT REAL ESTATE FIN INCCOM0.27%$389,00020.0K
41CALAVO GROWERS INCCOM0.27%$382,00010.0K
42INDEPENDENCE CONTRACT DRILLING, INC. CMNCOM0.21%$300,000100.0K

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 ↗.