SEC 13F Intelligence

Managers / Q2 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
$109M
Q2 2022
Positions
44
Filings on Record
30
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Crown Advisors Management, Inc. reported $109M in U.S.-listed holdings across 44 positions for Q2 2022.

Its largest position, Collaborative Investmnt Ser, represents 5.9% of the portfolio.

Compared with Q1 2022, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+5.9%
Collaborative Investmnt Ser
New / Exited
9 / 9
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: 86.6%Other: 7.8%REIT: 5.6%
  • Common Stock · 86.6% · $94M
  • Other · 7.8% · $9M
  • REIT · 5.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LMNRLIMONEIRA CONEW+150.0K150.0K+$2M$2M
RRCRANGE RES CORPNEW+75.0K75.0K+$2M$2M
ENTGENTEGRIS INCNEW+15.0K15.0K+$1M$1M
LQDTLIQUIDITY SVCS INCNEW+100.0K100.0K+$1M$1M
EVCENTRAVISION COMMUNICATIONS CNEW+250.0K250.0K+$1M$1M
TPCTUTOR PERINI CORPNEW+100.0K100.0K+$878,000$878,000
INSEINSPIRED ENTMT INCNEW+100.0K100.0K+$861,000$861,000
NAUTNAUTILUS BIOTECHNOLOGY INCNEW+250.0K250.0K+$672,000$672,000

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

Holdings — Q2 2022

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COLLABORATIVE INVESTMNT SERTUTTLE CAP SHORT5.92%$6M100.0K
2POOLPOOL CORP CMNhistory →COM5.81%$6M18.0K
3BLDRBUILDERS FIRSTSOURCE, INC. CMNhistory →COM4.94%$5M100.0K
4ENCORE WIRE CORP CMNCOM4.78%$5M50.0K
5CVCOCAVCO INDUSTRIES INC CMNhistory →COM4.33%$5M24.0K
6CCSCENTURY COMMUNITIES INC CMNhistory →COM3.72%$4M90.0K
7GDENGOLDEN ENTMT INChistory →COM3.64%$4M100.0K
8NXRTNEXPOINT RESIDENTIAL TRUST INC CMNhistory →COM3.16%$3M55.0K
9TTEKTETRA TECH INC (NEW) CMNhistory →COM3.14%$3M25.0K
10ONON SEMICONDUCTOR CORPORATION CMNhistory →COM3.01%$3M65.0K
11EVERI HLDGS INCCOM3.00%$3M200.0K
12NVDANVIDIA CORPORATION CMNhistory →COM2.93%$3M21.0K
13FANGDIAMONDBACK ENERGY INChistory →COM2.78%$3M25.0K
14AGMFEDERAL AGRIC MTG CORPhistory →CL C2.69%$3M30.0K
15PIONEER NAT RES COCOM2.46%$3M12.0K
16NVRN V R INC CMNhistory →COM2.39%$3M650
17DECKDECKERS OUTDOORS CORP CMNhistory →COM2.35%$3M10.0K
18STRSSTRATUS PROPERTIES INC. CMNhistory →COM2.22%$2M75.0K
19MTDRMATADOR RES COhistory →COM2.14%$2M50.0K
20GLOBAL MED REIT INCCOM2.07%$2M200.0K
21NWPXNORTHWEST PIPE COhistory →COM2.06%$2M75.0K
22ELAENVELA CORPhistory →COM1.97%$2M300.0K
23LAM RESEARCH CORPORATION CMNCOM1.96%$2M5.0K
24LMNRLIMONEIRA COhistory →COM1.94%$2M150.0K
25ROSTROSS STORES,INC CMNhistory →COM1.94%$2M30.0K
26CALAVO GROWERS INCCOM1.92%$2M50.0K
27FORMFORMFACTOR INChistory →COM1.78%$2M50.0K
28RRCRANGE RES CORPhistory →COM1.71%$2M75.0K
29GBXGREENBRIER COS INChistory →COM1.65%$2M50.0K
30CHICOS FAS INCCOM1.60%$2M350.0K
31BERRY CORPCOM1.58%$2M225.0K
32TYLTYLER TECHNOLOGIES, INC. CMNhistory →COM1.53%$2M5.0K
33SCHNITZER STEEL INDS INCCL A1.51%$2M50.0K
34ENTGENTEGRIS INChistory →COM1.27%$1M15.0K
35LQDTLIQUIDITY SVCS INChistory →COM1.24%$1M100.0K
36SWKHSWK HLDGS CORPhistory →COM1.16%$1M72.0K
37EVCENTRAVISION COMMUNICATIONS Chistory →CL A1.05%$1M250.0K
38LOPEGRAND CANYON EDUCATION, INC. CMNCOM0.87%$941,00010.0K
39TPCTUTOR PERINI CORPCOM0.81%$878,000100.0K
40INSEINSPIRED ENTMT INCCOM0.79%$861,000100.0K
41BIOBIO-RAD LABORATORIES, INC CMN CLASS ACOM0.68%$742,0001.5K
42NAUTNAUTILUS BIOTECHNOLOGY INCCOM0.62%$672,000250.0K
43AXONICS INCCOM0.52%$566,00010.0K
44NREFNEXPOINT REAL ESTATE FIN INCCOM0.37%$405,00020.0K

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 ↗.