SEC 13F Intelligence

Managers / Q3 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
$141M
Q3 2023
Positions
46
Filings on Record
29
2019–present window
Filed
Nov 9, 2023
original filing

Summary

Crown Advisors Management, Inc. reported $141M in U.S.-listed holdings across 46 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 4 new positions and exited 10.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+6.6%
Builders Firstsource Inc Cmn
New / Exited
4 / 10
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: 91.4%Other: 5.9%ETP: 2.1%REIT: 0.6%
  • Common Stock · 91.4% · $128M
  • Other · 5.9% · $8M
  • ETP · 2.1% · $3M
  • REIT · 0.6% · $897,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MATMATTEL INCNEW+100.0K100.0K+$2M$2M
OSISOSI SYSTEMS INCNEW+15.0K15.0K+$2M$2M
CMCCOMMERCIAL METALS CONEW+25.0K25.0K+$1M$1M
DXCMDEXCOM INCNEW+10.0K10.0K+$933,000$933,000
JAKKJAKKS PAC INCADDED+46.0K75.0K+$815,000$1M
EXPEAGLE MATLS INCSOLD OUT−15.0K0−$3M$0
NXRTNEXPOINT RESIDENTIAL TRUST INC CMNSOLD OUT−55.0K0−$3M$0
CAKECHEESECAKE FACTORY INCSOLD OUT−50.0K0−$2M$0

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

Holdings — Q3 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BLDRBUILDERS FIRSTSOURCE, INC. CMNhistory →COM6.64%$9M75.0K
2ENCORE WIRE CORP CMNCOM6.49%$9M50.0K
3NVDANVIDIA CORPORATION CMNhistory →COM5.26%$7M17.0K
4AGMFEDERAL AGRIC MTG CORPhistory →CL C3.84%$5M35.0K
5POOLPOOL CORP CMNhistory →COM3.80%$5M15.0K
6DECKDECKERS OUTDOORS CORP CMNhistory →COM3.66%$5M10.0K
7ONON SEMICONDUCTOR CORPORATION CMNhistory →COM3.64%$5M55.0K
8CCSCENTURY COMMUNITIES INC CMNhistory →COM3.56%$5M75.0K
9UFPTUFP TECHNOLOGIES INChistory →COM3.45%$5M30.0K
10BBWBUILD-A-BEAR WORKSHOP INChistory →COM3.14%$4M150.0K
11CALAVO GROWERS INCCOM3.05%$4M170.0K
12INVESTMENT MANAGERS SER TR IAXS SHORT INNOV2.82%$4M100.0K
13NVRN V R INC CMNhistory →COM2.76%$4M650
14FANGDIAMONDBACK ENERGY INChistory →COM2.75%$4M25.0K
15TTEKTETRA TECH INC (NEW) CMNhistory →COM2.70%$4M25.0K
16FCFSFIRSTCASH HOLDINGS INChistory →COM2.50%$4M35.0K
17GDENGOLDEN ENTMT INChistory →COM2.43%$3M100.0K
18GBXGREENBRIER COS INChistory →COM2.42%$3M85.0K
19ROSTROSS STORES,INC CMNhistory →COM2.41%$3M30.0K
20LAM RESEARCH CORPORATION CMNCOM2.23%$3M5.0K
21XBISPDR SER TRhistory →S&P BIOTECH2.08%$3M40.0K
22TDWTIDEWATER INC NEWhistory →COM2.02%$3M40.0K
23CHICOS FAS INCCOM2.00%$3M375.0K
24ACLSAXCELIS TECHNOLOGIES INChistory →COM NEW1.74%$2M15.0K
25INSEINSPIRED ENTMT INChistory →COM1.70%$2M200.0K
26LOPEGRAND CANYON EDUCATION, INC. CMNhistory →COM1.66%$2M20.0K
27NWPXNORTHWEST PIPE COhistory →COM1.61%$2M75.0K
28BBSIBARRETT BUSINESS SVCS INChistory →COM1.61%$2M25.0K
29MATMATTEL INChistory →COM1.57%$2M100.0K
30TYLTYLER TECHNOLOGIES INChistory →COM1.37%$2M5.0K
31AROCARCHROCK INChistory →COM1.34%$2M150.0K
32OSISOSI SYSTEMS INChistory →COM1.26%$2M15.0K
33CROXCROCS INChistory →COM1.26%$2M20.0K
34SCHWSCHWAB CHARLES CORPhistory →COM1.17%$2M30.0K
35ACAARCOSA INChistory →COM1.02%$1M20.0K
36JAKKJAKKS PAC INCCOM NEW0.99%$1M75.0K
37PIONEER NAT RES COCOM0.98%$1M6.0K
38CMCCOMMERCIAL METALS COCOM0.88%$1M25.0K
39FSSFEDERAL SIGNAL CORPCOM0.85%$1M20.0K
40DXCMDEXCOM INCCOM0.66%$933,00010.0K
41GLOBAL MED REIT INCCOM0.64%$897,000100.0K
42AXONICS INCCOM0.60%$841,00015.0K
43ELAENVELA CORPCOM0.51%$711,000150.0K
44ACADACADIA PHARMACEUTICALS INCCOM0.44%$625,00030.0K
45DCGODOCGO INCCOM0.38%$533,000100.0K
46PCTPURECYCLE TECHNOLOGIES INCCOM0.10%$140,00025.0K

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 ↗.