SEC 13F Intelligence

Managers / Q1 2022 · 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
Q1 2022
Positions
44
Filings on Record
30
2019–present window
Filed
May 12, 2022
original filing

Summary

Crown Advisors Management, Inc. reported $142M in U.S.-listed holdings across 44 positions for Q1 2022.

Its largest position, BLDR, represents 6.8% of the portfolio.

Compared with Q4 2021, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+21.3%
vs prior filed quarter
Top-10 Concentration
+43.2%
share of reported value
Largest Position
+6.8%
Builders Firstsource Inc Cmn
New / Exited
9 / 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: 86.9%REIT: 8.5%Other: 4.5%
  • Common Stock · 86.9% · $123M
  • REIT · 8.5% · $12M
  • Other · 4.5% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHNITZER STEEL INDS INCNEW+60.0K60.0K+$3M$3M
GBXGREENBRIER COS INCNEW+60.0K60.0K+$3M$3M
PIONEER NAT RES CONEW+12.0K12.0K+$3M$3M
MTDRMATADOR RES CONEW+50.0K50.0K+$3M$3M
CRCCALIFORNIA RES CORPNEW+50.0K50.0K+$2M$2M
FORMFORMFACTOR INCNEW+50.0K50.0K+$2M$2M
BERRY CORPNEW+200.0K200.0K+$2M$2M
TXNTEXAS INSTRS INCNEW+10.0K10.0K+$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 2022

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BLDRBUILDERS FIRSTSOURCE, INC. CMNhistory →COM6.82%$10M150.0K
2CVCOCAVCO INDUSTRIES INC CMNhistory →COM5.09%$7M30.0K
3CCSCENTURY COMMUNITIES INC CMNhistory →COM4.53%$6M120.0K
4NVDANVIDIA CORPORATION CMNhistory →COM4.42%$6M23.0K
5POOLPOOL CORP CMNhistory →COM4.17%$6M14.0K
6GDENGOLDEN ENTMT INChistory →COM4.09%$6M100.0K
7ENCORE WIRE CORP CMNCOM4.02%$6M50.0K
8NXRTNEXPOINT RESIDENTIAL TRUST INC CMNhistory →COM3.50%$5M55.0K
9ONON SEMICONDUCTOR CORPORATION CMNhistory →COM3.31%$5M75.0K
10COLLABORATIVE INVESTMNT SERTUTTLE CAP SHORT3.26%$5M100.0K
11ROSTROSS STORES,INC CMNhistory →COM3.19%$5M50.0K
12EVERI HLDGS INCCOM2.96%$4M200.0K
13TTEKTETRA TECH INC (NEW) CMNhistory →COM2.90%$4M25.0K
14NATIONAL STORAGE AFFILIATESCOM SHS BEN IN2.43%$3M55.0K
15FANGDIAMONDBACK ENERGY INChistory →COM2.41%$3M25.0K
16GLOBAL MED REIT INCCOM2.30%$3M200.0K
17STRSSTRATUS PROPERTIES INC. CMNhistory →COM2.28%$3M75.0K
18SCHNITZER STEEL INDS INCCL A2.20%$3M60.0K
19GBXGREENBRIER COS INChistory →COM2.18%$3M60.0K
20PIONEER NAT RES COCOM2.11%$3M12.0K
21NVRN V R INC CMNhistory →COM2.05%$3M650
22DECKDECKERS OUTDOORS CORP CMNhistory →COM1.93%$3M10.0K
23AGMFEDERAL AGRIC MTG CORPhistory →CL C1.91%$3M25.0K
24LAM RESEARCH CORPORATION CMNCOM1.89%$3M5.0K
25MTDRMATADOR RES COhistory →COM1.87%$3M50.0K
26TECHBIO TECHNE CORP CMNhistory →COM1.83%$3M6.0K
27LGIHLGI HOMES, INC. CMNhistory →COM1.72%$2M25.0K
28TERTERADYNE INC CMNhistory →COM1.67%$2M20.0K
29CRCCALIFORNIA RES CORPhistory →COM STOCK1.58%$2M50.0K
30TYLTYLER TECHNOLOGIES, INC. CMNhistory →COM1.57%$2M5.0K
31FORMFORMFACTOR INChistory →COM1.48%$2M50.0K
32BERRY CORPCOM1.45%$2M200.0K
33NWPXNORTHWEST PIPE COhistory →COM1.34%$2M75.0K
34TXNTEXAS INSTRS INChistory →COM1.29%$2M10.0K
35CALAVO GROWERS INCCOM1.28%$2M50.0K
36CHICOS FAS INCCOM1.18%$2M350.0K
37CMRCBIGCOMMERCE HLDGS INChistory →COM SER 11.16%$2M75.0K
38SWKHSWK HLDGS CORPCOM0.86%$1M72.0K
39ELAENVELA CORPCOM0.79%$1M240.0K
40BXCBLUELINX HLDGS INC CMNCOM0.76%$1M15.0K
41LOPEGRAND CANYON EDUCATION, INC. CMNCOM0.68%$971,00010.0K
42COLMCOLUMBIA SPORTSWEAR COCOM0.64%$905,00010.0K
43BIOBIO-RAD LABORATORIES, INC CMN CLASS ACOM0.59%$844,0001.5K
44NREFNEXPOINT REAL ESTATE FIN INCCOM0.32%$452,00020.0K

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 ↗.