SEC 13F Intelligence

Managers / Q4 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
$146M
Q4 2023
Positions
42
Filings on Record
30
2019–present window
Filed
Feb 15, 2024
original filing

Summary

Crown Advisors Management, Inc. reported $146M in U.S.-listed holdings across 42 positions for Q4 2023.

Its largest position, BLDR, represents 7.4% of the portfolio.

Compared with Q3 2023, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+48.4%
share of reported value
Largest Position
+7.4%
Builders Firstsource Inc Cmn
New / Exited
4 / 8
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: 95.1%Other: 2.9%ETP: 1.2%REIT: 0.8%
  • Common Stock · 95.1% · $139M
  • Other · 2.9% · $4M
  • ETP · 1.2% · $2M
  • REIT · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIXCOMFORT SYS USA INCNEW+10.0K10.0K+$2M$2M
SNCYSUN CTRY AIRLS HLDGS INCNEW+125.0K125.0K+$2M$2M
LEUCENTRUS ENERGY CORPNEW+25.0K25.0K+$1M$1M
GRBKGREEN BRICK PARTNERS INCNEW+25.0K25.0K+$1M$1M
INVESTMENT MANAGERS SER TR ISOLD OUT−100.0K0−$4M$0
INSEINSPIRED ENTMT INCSOLD OUT−200.0K0−$2M$0
MATMATTEL INCSOLD OUT−100.0K0−$2M$0
OSISOSI SYSTEMS INCSOLD OUT−15.0K0−$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 2023

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BLDRBUILDERS FIRSTSOURCE, INC. CMNhistory →COM7.43%$11M65.0K
2ENCORE WIRE CORP CMNCOM7.32%$11M50.0K
3NVDANVIDIA CORPORATION CMNhistory →COM5.77%$8M17.0K
4AGMFEDERAL AGRIC MTG CORPhistory →CL C5.24%$8M40.0K
5CCSCENTURY COMMUNITIES INC CMNhistory →COM4.68%$7M75.0K
6DECKDECKERS OUTDOORS CORP CMNhistory →COM4.58%$7M10.0K
7NVRN V R INC CMNhistory →COM4.08%$6M850
8UFPTUFP TECHNOLOGIES INChistory →COM3.54%$5M30.0K
9CALAVO GROWERS INCCOM2.92%$4M145.0K
10TTEKTETRA TECH INC (NEW) CMNhistory →COM2.86%$4M25.0K
11ROSTROSS STORES,INC CMNhistory →COM2.84%$4M30.0K
12POOLPOOL CORP CMNhistory →COM2.73%$4M10.0K
13LAM RESEARCH CORPORATION CMNCOM2.68%$4M5.0K
14FANGDIAMONDBACK ENERGY INChistory →COM2.66%$4M25.0K
15FCFSFIRSTCASH HOLDINGS INChistory →COM2.60%$4M35.0K
16GBXGREENBRIER COS INChistory →COM2.57%$4M85.0K
17TDWTIDEWATER INC NEWhistory →COM2.47%$4M50.0K
18BBWBUILD-A-BEAR WORKSHOP INChistory →COM2.36%$3M150.0K
19ONON SEMICONDUCTOR CORPORATION CMNhistory →COM2.29%$3M40.0K
20BBSIBARRETT BUSINESS SVCS INChistory →COM1.98%$3M25.0K
21CHICOS FAS INCCOM1.95%$3M375.0K
22JAKKJAKKS PAC INChistory →COM NEW1.83%$3M75.0K
23LOPEGRAND CANYON EDUCATION, INC. CMNhistory →COM1.81%$3M20.0K
24AROCARCHROCK INChistory →COM1.58%$2M150.0K
25NWPXNORTHWEST PIPE COhistory →COM1.55%$2M75.0K
26TYLTYLER TECHNOLOGIES INChistory →COM1.43%$2M5.0K
27SCHWSCHWAB CHARLES CORPhistory →COM1.41%$2M30.0K
28FIXCOMFORT SYS USA INChistory →COM1.41%$2M10.0K
29GDENGOLDEN ENTMT INChistory →COM1.37%$2M50.0K
30SNCYSUN CTRY AIRLS HLDGS INChistory →COM1.35%$2M125.0K
31ACLSAXCELIS TECHNOLOGIES INChistory →COM NEW1.33%$2M15.0K
32XBISPDR SER TRhistory →S&P BIOTECH1.22%$2M20.0K
33ACAARCOSA INChistory →COM1.13%$2M20.0K
34FSSFEDERAL SIGNAL CORPhistory →COM1.05%$2M20.0K
35LEUCENTRUS ENERGY CORPCL A0.93%$1M25.0K
36PIONEER NAT RES COCOM0.92%$1M6.0K
37GRBKGREEN BRICK PARTNERS INCCOM0.89%$1M25.0K
38DCGODOCGO INCCOM0.77%$1M200.0K
39GLOBAL MED REIT INCCOM0.76%$1M100.0K
40ACADACADIA PHARMACEUTICALS INCCOM0.64%$939,00030.0K
41AXONICS INCCOM0.64%$933,00015.0K
42DXCMDEXCOM INCCOM0.42%$620,0005.0K

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 ↗.