SEC 13F Intelligence

Managers / Q4 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
$155M
Q4 2021
Positions
40
Filings on Record
30
2019–present window
Filed
Feb 10, 2022
original filing

Summary

Crown Advisors Management, Inc. reported $155M in U.S.-listed holdings across 40 positions for Q4 2021.

Its largest position, BLDR, represents 8.3% of the portfolio.

Compared with Q3 2021, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+47.2%
share of reported value
Largest Position
+8.3%
Builders Firstsource Inc Cmn
New / Exited
3 / 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: 89.5%REIT: 7.9%Other: 2.6%
  • Common Stock · 89.5% · $139M
  • REIT · 7.9% · $12M
  • Other · 2.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NWPXNORTHWEST PIPE CONEW+75.0K75.0K+$2M$2M
COLLABORATIVE INVESTMNT SERNEW+50.0K50.0K+$2M$2M
FANGDIAMONDBACK ENERGY INCNEW+15.0K15.0K+$2M$2M
CALAVO GROWERS INCADDED+40.0K50.0K+$2M$2M
IBPINSTALLED BLDG PRODS INC CMNSOLD OUT−30.0K0−$3M$0
CRMTAMERICAS CAR MART INC CMNSOLD OUT−23.0K0−$3M$0
ENTGENTEGRIS, INC. CMNSOLD OUT−20.0K0−$3M$0
DHID R HORTON INCSOLD OUT−20.0K0−$2M$0

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

Holdings — Q4 2021

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BLDRBUILDERS FIRSTSOURCE, INC. CMNhistory →COM8.27%$13M150.0K
2CCSCENTURY COMMUNITIES INC CMNhistory →COM5.26%$8M100.0K
3POOLPOOL CORP CMNhistory →COM5.10%$8M14.0K
4NVDANVIDIA CORPORATION CMNhistory →COM4.92%$8M26.0K
5ENCORE WIRE CORP CMNCOM4.60%$7M50.0K
6LGIHLGI HOMES, INC. CMNhistory →COM4.47%$7M45.0K
7ONON SEMICONDUCTOR CORPORATION CMNhistory →COM4.37%$7M100.0K
8ROSTROSS STORES,INC CMNhistory →COM3.68%$6M50.0K
9TTEKTETRA TECH INC (NEW) CMNhistory →COM3.28%$5M30.0K
10GDENGOLDEN ENTMT INChistory →COM3.25%$5M100.0K
11TERTERADYNE INC CMNhistory →COM3.16%$5M30.0K
12CVCOCAVCO INDUSTRIES INC CMNhistory →COM3.07%$5M15.0K
13NXRTNEXPOINT RESIDENTIAL TRUST INC CMNhistory →COM2.97%$5M55.0K
14DECKDECKERS OUTDOORS CORP CMNhistory →COM2.83%$4M12.0K
15EVERI HLDGS INCCOM2.75%$4M200.0K
16NVRN V R INC CMNhistory →COM2.47%$4M650
17BXCBLUELINX HLDGS INC CMNhistory →COM2.46%$4M40.0K
18NATIONAL STORAGE AFFILIATESCOM SHS BEN IN2.45%$4M55.0K
19TNDMTANDEM DIABETES CARE, INC. CMNhistory →COM2.42%$4M25.0K
20LAM RESEARCH CORPORATION CMNCOM2.31%$4M5.0K
21GLOBAL MED REIT INCCOM2.28%$4M200.0K
22TECHBIO TECHNE CORP CMNhistory →COM2.00%$3M6.0K
23AGMFEDERAL AGRIC MTG CORPhistory →CL C1.99%$3M25.0K
24SBUXSTARBUCKS CORP. CMNhistory →COM1.88%$3M25.0K
25CLARCLARUS CORP NEWhistory →COM1.78%$3M100.0K
26TYLTYLER TECHNOLOGIES, INC. CMNhistory →COM1.73%$3M5.0K
27MPWRMONOLITHIC POWER SYSTEMS, INC. CMNhistory →COM1.59%$2M5.0K
28NWPXNORTHWEST PIPE COhistory →COM1.53%$2M75.0K
29CALAVO GROWERS INCCOM1.36%$2M50.0K
30COLMCOLUMBIA SPORTSWEAR COhistory →COM1.25%$2M20.0K
31CHICOS FAS INCCOM1.21%$2M350.0K
32COLLABORATIVE INVESTMNT SERTUTTLE CAP SHORT1.20%$2M50.0K
33STRSSTRATUS PROPERTIES INC. CMNhistory →COM1.18%$2M50.0K
34FANGDIAMONDBACK ENERGY INChistory →COM1.04%$2M15.0K
35SWKHSWK HLDGS CORPCOM0.91%$1M72.0K
36LOPEGRAND CANYON EDUCATION, INC. CMNCOM0.88%$1M16.0K
37BIOBIO-RAD LABORATORIES, INC CMN CLASS ACOM0.73%$1M1.5K
38MASIMO CORPORATION CMNCOM0.57%$878,0003.0K
39ELAENVELA CORPCOM0.52%$814,000200.0K
40NREFNEXPOINT REAL ESTATE FIN INCCOM0.25%$385,00020.0K

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 ↗.