SEC 13F Intelligence

Managers / Q2 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
$153M
Q2 2023
Positions
52
Filings on Record
29
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Crown Advisors Management, Inc. reported $153M in U.S.-listed holdings across 52 positions for Q2 2023.

Its largest position, BLDR, represents 6.6% of the portfolio.

Compared with Q1 2023, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+6.6%
Builders Firstsource Inc Cmn
New / Exited
7 / 4
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
Q1 ’19: $133MQ1 ’19Q2 ’19: $144MQ3 ’19: $149MQ4 ’19: $156MQ1 ’20: $126MQ1 ’20Q2 ’20: $146MQ3 ’20: $154MQ4 ’20: $140MQ1 ’21: $128MQ1 ’21Q2 ’21: $145MQ3 ’21: $142MQ4 ’21: $155MQ1 ’22: $142MQ1 ’22Q2 ’22: $109MQ3 ’22: $101MQ4 ’22: $110MQ1 ’23: $134MQ1 ’23Q2 ’23: $153MQ3 ’23: $141MQ4 ’23: $146MQ1 ’24: $165MQ1 ’24Q2 ’24: $156MQ3 ’24: $155MQ4 ’24: $156MQ1 ’25: $114MQ1 ’25Q2 ’25: $125MQ3 ’25: $149MQ4 ’25: $152MQ1 ’26: $151MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.6%Other: 5.0%REIT: 2.2%ETP: 2.2%
  • Common Stock · 90.6% · $139M
  • Other · 5.0% · $8M
  • REIT · 2.2% · $3M
  • ETP · 2.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GBXGREENBRIER COS INCNEW+85.0K85.0K+$4M$4M
EXPEAGLE MATLS INCNEW+15.0K15.0K+$3M$3M
TDWTIDEWATER INC NEWNEW+40.0K40.0K+$2M$2M
LMNRLIMONEIRA CONEW+100.0K100.0K+$2M$2M
ACAARCOSA INCNEW+20.0K20.0K+$2M$2M
FSSFEDERAL SIGNAL CORPNEW+20.0K20.0K+$1M$1M
PCTPURECYCLE TECHNOLOGIES INCNEW+25.0K25.0K+$267,000$267,000
EGYVAALCO ENERGY INCSOLD OUT−200.0K0−$906,000$0

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

Holdings — Q2 2023

52 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BLDRBUILDERS FIRSTSOURCE, INC. CMNhistory →COM6.65%$10M75.0K
2ENCORE WIRE CORP CMNCOM6.06%$9M50.0K
3NVDANVIDIA CORPORATION CMNhistory →COM4.69%$7M17.0K
4POOLPOOL CORP CMNhistory →COM4.39%$7M18.0K
5UFPTUFP TECHNOLOGIES INChistory →COM3.79%$6M30.0K
6CCSCENTURY COMMUNITIES INC CMNhistory →COM3.74%$6M75.0K
7DECKDECKERS OUTDOORS CORP CMNhistory →COM3.44%$5M10.0K
8ONON SEMICONDUCTOR CORPORATION CMNhistory →COM3.39%$5M55.0K
9AGMFEDERAL AGRIC MTG CORPhistory →CL C2.81%$4M30.0K
10GDENGOLDEN ENTMT INChistory →COM2.72%$4M100.0K
11NVRN V R INC CMNhistory →COM2.69%$4M650
12TTEKTETRA TECH INC (NEW) CMNhistory →COM2.67%$4M25.0K
13CALAVO GROWERS INCCOM2.65%$4M140.0K
14GBXGREENBRIER COS INChistory →COM2.39%$4M85.0K
15INVESTMENT MANAGERS SER TR IAXS SHORT INNOV2.36%$4M100.0K
16ROSTROSS STORES,INC CMNhistory →COM2.19%$3M30.0K
17XBISPDR SER TRhistory →S&P BIOTECH2.17%$3M40.0K
18FANGDIAMONDBACK ENERGY INChistory →COM2.14%$3M25.0K
19FCFSFIRSTCASH HOLDINGS INChistory →COM2.13%$3M35.0K
20LAM RESEARCH CORPORATION CMNCOM2.09%$3M5.0K
21BBWBUILD-A-BEAR WORKSHOP INChistory →COM2.09%$3M150.0K
22INSEINSPIRED ENTMT INChistory →COM1.92%$3M200.0K
23EXPEAGLE MATLS INChistory →COM1.82%$3M15.0K
24ACLSAXCELIS TECHNOLOGIES INChistory →COM NEW1.79%$3M15.0K
25ELAENVELA CORPhistory →COM1.68%$3M350.0K
26NXRTNEXPOINT RESIDENTIAL TRUST INC CMNhistory →COM1.63%$3M55.0K
27NWPXNORTHWEST PIPE COhistory →COM1.48%$2M75.0K
28CROXCROCS INChistory →COM1.46%$2M20.0K
29TDWTIDEWATER INC NEWhistory →COM1.44%$2M40.0K
30BBSIBARRETT BUSINESS SVCS INChistory →COM1.42%$2M25.0K
31TYLTYLER TECHNOLOGIES INChistory →COM1.36%$2M5.0K
32CHICOS FAS INCCOM1.31%$2M375.0K
33DCGODOCGO INChistory →COM1.22%$2M200.0K
34CAKECHEESECAKE FACTORY INChistory →COM1.13%$2M50.0K
35SCHWSCHWAB CHARLES CORPhistory →COM1.11%$2M30.0K
36LMNRLIMONEIRA COhistory →COM1.01%$2M100.0K
37LOPEGRAND CANYON EDUCATION, INC. CMNhistory →COM1.01%$2M15.0K
38AROCARCHROCK INChistory →COM1.00%$2M150.0K
39ACAARCOSA INCCOM0.99%$2M20.0K
40CVCOCAVCO INDUSTRIES INC CMNCOM0.96%$1M5.0K
41EVERI HLDGS INCCOM0.94%$1M100.0K
42FSSFEDERAL SIGNAL CORPCOM0.83%$1M20.0K
43PIONEER NAT RES COCOM0.81%$1M6.0K
44SWKHSWK HLDGS CORPCOM0.79%$1M72.0K
45FLLFULL HSE RESORTS INCCOM0.61%$938,000140.0K
46GLOBAL MED REIT INCCOM0.59%$913,000100.0K
47EVCENTRAVISION COMMUNICATIONS CCL A0.57%$878,000200.0K
48AXONICS INCCOM0.49%$757,00015.0K
49ACADACADIA PHARMACEUTICALS INCCOM0.47%$718,00030.0K
50JAKKJAKKS PAC INCCOM NEW0.38%$579,00029.0K
51BIOBIO-RAD LABORATORIES, INC CMN CLASS ACOM0.37%$568,0001.5K
52PCTPURECYCLE TECHNOLOGIES INCCOM0.17%$267,00025.0K

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 ↗

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 ↗.