SEC 13F Intelligence

Managers / Q1 2023 · view latest →

CROWN ADVISORS MANAGEMENT, INC.

CIK 0001733248 · 17 E SIR FRANCIS DRAKE BLVD., SUITE 201, LARKSPUR, CA, 94939 · 415-925-9950

Reported Value
$134M
Q1 2023
Positions
49
Filings on Record
30
2019–present window
Filed
May 9, 2023
original filing

Summary

Crown Advisors Management, Inc. reported $134M in U.S.-listed holdings across 49 positions for Q1 2023.

Its largest position, Encore Wire Corp Cmn, represents 6.9% of the portfolio.

Compared with Q4 2022, the fund opened 9 new positions and exited 2.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+41.3%
share of reported value
Largest Position
+6.9%
Encore Wire Corp Cmn
New / Exited
9 / 2
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: 90.1%Other: 5.1%REIT: 2.5%ETP: 2.3%
  • Common Stock · 90.1% · $121M
  • Other · 5.1% · $7M
  • REIT · 2.5% · $3M
  • ETP · 2.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CALAVO GROWERS INCNEW+100.0K100.0K+$3M$3M
ACLSAXCELIS TECHNOLOGIES INCNEW+15.0K15.0K+$2M$2M
AROCARCHROCK INCNEW+200.0K200.0K+$2M$2M
CAKECHEESECAKE FACTORY INCNEW+50.0K50.0K+$2M$2M
SCHWSCHWAB CHARLES CORPNEW+30.0K30.0K+$2M$2M
ACADACADIA PHARMACEUTICALS INCNEW+30.0K30.0K+$564,000$564,000
FLUXFLUX PWR HLDGS INCNEW+110.0K110.0K+$534,000$534,000
JAKKJAKKS PAC INCNEW+29.0K29.0K+$501,000$501,000

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

Holdings — Q1 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENCORE WIRE CORP CMNCOM6.92%$9M50.0K
2BLDRBUILDERS FIRSTSOURCE, INC. CMNhistory →COM6.63%$9M100.0K
3POOLPOOL CORP CMNhistory →COM4.60%$6M18.0K
4CCSCENTURY COMMUNITIES INC CMNhistory →COM3.58%$5M75.0K
5NVDANVIDIA CORPORATION CMNhistory →COM3.52%$5M17.0K
6ONON SEMICONDUCTOR CORPORATION CMNhistory →COM3.38%$5M55.0K
7DECKDECKERS OUTDOORS CORP CMNhistory →COM3.36%$4M10.0K
8GDENGOLDEN ENTMT INChistory →COM3.25%$4M100.0K
9CVCOCAVCO INDUSTRIES INC CMNhistory →COM3.08%$4M13.0K
10INVESTMENT MANAGERS SER TR IAXS SHORT INNOV2.99%$4M100.0K
11AGMFEDERAL AGRIC MTG CORPhistory →CL C2.98%$4M30.0K
12TTEKTETRA TECH INC (NEW) CMNhistory →COM2.74%$4M25.0K
13NVRN V R INC CMNhistory →COM2.70%$4M650
14EVERI HLDGS INCCOM2.56%$3M200.0K
15FANGDIAMONDBACK ENERGY INChistory →COM2.52%$3M25.0K
16UFPTUFP TECHNOLOGIES INChistory →COM2.42%$3M25.0K
17ROSTROSS STORES,INC CMNhistory →COM2.38%$3M30.0K
18XBISPDR SER TRhistory →S&P BIOTECH2.28%$3M40.0K
19CALAVO GROWERS INCCOM2.15%$3M100.0K
20FCFSFIRSTCASH HOLDINGS INChistory →COM2.14%$3M30.0K
21BBSIBARRETT BUSINESS SVCS INChistory →COM1.98%$3M30.0K
22LAM RESEARCH CORPORATION CMNCOM1.98%$3M5.0K
23INSEINSPIRED ENTMT INChistory →COM1.91%$3M200.0K
24CROXCROCS INChistory →COM1.89%$3M20.0K
25NXRTNEXPOINT RESIDENTIAL TRUST INC CMNhistory →COM1.79%$2M55.0K
26NWPXNORTHWEST PIPE COhistory →COM1.75%$2M75.0K
27BBWBUILD-A-BEAR WORKSHOP INChistory →COM1.73%$2M100.0K
28ELAENVELA CORPhistory →COM1.70%$2M350.0K
29CHICOS FAS INCCOM1.54%$2M375.0K
30ACLSAXCELIS TECHNOLOGIES INChistory →COM NEW1.49%$2M15.0K
31AROCARCHROCK INChistory →COM1.46%$2M200.0K
32EVCENTRAVISION COMMUNICATIONS Chistory →CL A1.35%$2M300.0K
33TYLTYLER TECHNOLOGIES INChistory →COM1.32%$2M5.0K
34CAKECHEESECAKE FACTORY INChistory →COM1.31%$2M50.0K
35DCGODOCGO INChistory →COM1.29%$2M200.0K
36LOPEGRAND CANYON EDUCATION, INC. CMNhistory →COM1.27%$2M15.0K
37SCHWSCHWAB CHARLES CORPhistory →COM1.17%$2M30.0K
38SWKHSWK HLDGS CORPCOM0.96%$1M72.0K
39PIONEER NAT RES COCOM0.91%$1M6.0K
40FLLFULL HSE RESORTS INCCOM0.76%$1M140.0K
41GLOBAL MED REIT INCCOM0.68%$911,000100.0K
42EGYVAALCO ENERGY INCCOM NEW0.68%$906,000200.0K
43AXONICS INCCOM0.61%$818,00015.0K
44BIOBIO-RAD LABORATORIES, INC CMN CLASS ACOM0.54%$718,0001.5K
45ACADACADIA PHARMACEUTICALS INCCOM0.42%$564,00030.0K
46FLUXFLUX PWR HLDGS INCCOM NEW0.40%$534,000110.0K
47JAKKJAKKS PAC INCCOM NEW0.37%$501,00029.0K
48POSEIDA THERAPEUTICS INCCOM0.34%$462,000150.0K
49NVGSNAVIGATOR HLDGS LTDSHS0.21%$280,00020.0K

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 ↗.