SEC 13F Intelligence

Managers / Q4 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
$110M
Q4 2022
Positions
42
Filings on Record
30
2019–present window
Filed
Feb 9, 2023
original filing

Summary

Crown Advisors Management, Inc. reported $110M in U.S.-listed holdings across 42 positions for Q4 2022.

Its largest position, Encore Wire Corp Cmn, represents 6.3% of the portfolio.

Compared with Q3 2022, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+6.3%
Encore Wire Corp Cmn
New / Exited
7 / 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: 89.7%Other: 5.0%REIT: 3.0%ETP: 2.3%
  • Common Stock · 89.7% · $99M
  • Other · 5.0% · $5M
  • REIT · 3.0% · $3M
  • ETP · 2.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBWBUILD-A-BEAR WORKSHOP INCNEW+100.0K100.0K+$2M$2M
CROXCROCS INCNEW+20.0K20.0K+$2M$2M
UFPTUFP TECHNOLOGIES INCNEW+15.0K15.0K+$2M$2M
HURNHURON CONSULTING GROUP INCNEW+20.0K20.0K+$1M$1M
DCGODOCGO INCNEW+200.0K200.0K+$1M$1M
BBSIBARRETT BUSINESS SVCS INCNEW+15.0K15.0K+$1M$1M
FLLFULL HSE RESORTS INCNEW+140.0K140.0K+$1M$1M
LQDTLIQUIDITY SVCS INCSOLD OUT−139.0K0−$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 2022

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENCORE WIRE CORP CMNCOM6.26%$7M50.0K
2BLDRBUILDERS FIRSTSOURCE, INC. CMNhistory →COM5.91%$6M100.0K
3INVESTMENT MANAGERS SER TR IAXS SHORT INNOV4.96%$5M100.0K
4POOLPOOL CORP CMNhistory →COM4.95%$5M18.0K
5CVCOCAVCO INDUSTRIES INC CMNhistory →COM3.71%$4M18.0K
6DECKDECKERS OUTDOORS CORP CMNhistory →COM3.63%$4M10.0K
7CCSCENTURY COMMUNITIES INC CMNhistory →COM3.41%$4M75.0K
8GDENGOLDEN ENTMT INChistory →COM3.40%$4M100.0K
9TTEKTETRA TECH INC (NEW) CMNhistory →COM3.30%$4M25.0K
10ROSTROSS STORES,INC CMNhistory →COM3.17%$3M30.0K
11ONON SEMICONDUCTOR CORPORATION CMNhistory →COM3.12%$3M55.0K
12FANGDIAMONDBACK ENERGY INChistory →COM3.11%$3M25.0K
13AGMFEDERAL AGRIC MTG CORPhistory →CL C3.08%$3M30.0K
14NVRN V R INC CMNhistory →COM2.73%$3M650
15EVERI HLDGS INCCOM2.61%$3M200.0K
16MTDRMATADOR RES COhistory →COM2.60%$3M50.0K
17PIONEER NAT RES COCOM2.49%$3M12.0K
18FCFSFIRSTCASH HOLDINGS INChistory →COM2.37%$3M30.0K
19INSEINSPIRED ENTMT INChistory →COM2.31%$3M200.0K
20NWPXNORTHWEST PIPE COhistory →COM2.30%$3M75.0K
21XBISPDR SER TRhistory →S&P BIOTECH2.27%$2M30.0K
22NVDANVIDIA CORPORATION CMNhistory →COM2.26%$2M17.0K
23NXRTNEXPOINT RESIDENTIAL TRUST INC CMNhistory →COM2.18%$2M55.0K
24BBWBUILD-A-BEAR WORKSHOP INChistory →COM2.17%$2M100.0K
25CROXCROCS INChistory →COM1.97%$2M20.0K
26LAM RESEARCH CORPORATION CMNCOM1.91%$2M5.0K
27CHICOS FAS INCCOM1.68%$2M375.0K
28UFPTUFP TECHNOLOGIES INChistory →COM1.61%$2M15.0K
29TYLTYLER TECHNOLOGIES INChistory →COM1.47%$2M5.0K
30ELAENVELA CORPhistory →COM1.44%$2M300.0K
31HURNHURON CONSULTING GROUP INChistory →COM1.32%$1M20.0K
32DCGODOCGO INChistory →COM1.29%$1M200.0K
33BBSIBARRETT BUSINESS SVCS INChistory →COM1.27%$1M15.0K
34SWKHSWK HLDGS CORPhistory →COM1.16%$1M72.0K
35EVCENTRAVISION COMMUNICATIONS Chistory →CL A1.09%$1M250.0K
36LOPEGRAND CANYON EDUCATION, INC. CMNCOM0.96%$1M10.0K
37FLLFULL HSE RESORTS INCCOM0.96%$1M140.0K
38GLOBAL MED REIT INCCOM0.86%$948,000100.0K
39EGYVAALCO ENERGY INCCOM NEW0.83%$912,000200.0K
40POSEIDA THERAPEUTICS INCCOM0.72%$795,000150.0K
41BIOBIO-RAD LABORATORIES, INC CMN CLASS ACOM0.57%$630,0001.5K
42AXONICS INCCOM0.57%$625,00010.0K

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 ↗.