SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CROWN ADVISORS MANAGEMENT, INC.

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

Reported Value
$165M
Q1 2024
Positions
43
Filings on Record
30
2019–present window
Filed
May 10, 2024
original filing

Summary

Crown Advisors Management, Inc. reported $165M in U.S.-listed holdings across 43 positions for Q1 2024.

Its largest position, BLDR, represents 8.2% of the portfolio.

Compared with Q4 2023, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+52.2%
share of reported value
Largest Position
+8.2%
Builders Firstsource Inc Cmn
New / Exited
4 / 3
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: 96.0%Other: 2.4%ETP: 1.1%REIT: 0.5%
  • Common Stock · 96.0% · $158M
  • Other · 2.4% · $4M
  • ETP · 1.1% · $2M
  • REIT · 0.5% · $875,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRVOCERVOMED INCNEW+100.0K100.0K+$2M$2M
AESIATLAS ENERGY SOLUTIONSNEW+100.0K100.0K+$2M$2M
AZZAZZ INCNEW+25.0K25.0K+$2M$2M
GRNTGRANITE RIDGE RESOURCES, INCNEW+200.0K200.0K+$1M$1M
CHICOS FAS INCSOLD OUT−375.0K0−$3M$0
SCHWSCHWAB CHARLES CORPSOLD OUT−30.0K0−$2M$0
GDENGOLDEN ENTMT INCADDED+50.0K100.0K+$2M$4M
LEUCENTRUS ENERGY CORPSOLD OUT−25.0K0−$1M$0

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

Holdings — Q1 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BLDRBUILDERS FIRSTSOURCE, INC. CMNhistory →COM8.21%$14M65.0K
2NVDANVIDIA CORPORATION CMNhistory →COM8.21%$14M15.0K
3ENCORE WIRE CORP CMNCOM7.96%$13M50.0K
4DECKDECKERS OUTDOORS CORP CMNhistory →COM5.70%$9M10.0K
5AGMFEDERAL AGRIC MTG CORPhistory →CL C4.77%$8M40.0K
6CCSCENTURY COMMUNITIES INC CMNhistory →COM4.38%$7M75.0K
7NVRN V R INC CMNhistory →COM4.17%$7M850
8FANGDIAMONDBACK ENERGY INChistory →COM3.00%$5M25.0K
9LAM RESEARCH CORPORATION CMNCOM2.94%$5M5.0K
10TTEKTETRA TECH INC (NEW) CMNhistory →COM2.80%$5M25.0K
11TDWTIDEWATER INC NEWhistory →COM2.79%$5M50.0K
12BBWBUILD-A-BEAR WORKSHOP INChistory →COM2.71%$4M150.0K
13FCFSFIRSTCASH HOLDINGS INChistory →COM2.70%$4M35.0K
14GBXGREENBRIER COS INChistory →COM2.68%$4M85.0K
15ROSTROSS STORES,INC CMNhistory →COM2.67%$4M30.0K
16CALAVO GROWERS INCCOM2.36%$4M140.0K
17GDENGOLDEN ENTMT INChistory →COM2.23%$4M100.0K
18LOPEGRAND CANYON EDUCATION, INC. CMNhistory →COM2.06%$3M25.0K
19FIXCOMFORT SYS USA INChistory →COM1.92%$3M10.0K
20BBSIBARRETT BUSINESS SVCS INChistory →COM1.92%$3M25.0K
21AROCARCHROCK INChistory →COM1.79%$3M150.0K
22ONON SEMICONDUCTOR CORPORATION CMNhistory →COM1.78%$3M40.0K
23NWPXNORTHWEST PIPE COhistory →COM1.58%$3M75.0K
24CRVOCERVOMED INChistory →COM1.41%$2M100.0K
25AESIATLAS ENERGY SOLUTIONShistory →COM NEW1.37%$2M100.0K
26TYLTYLER TECHNOLOGIES INChistory →COM1.29%$2M5.0K
27POOLPOOL CORP CMNhistory →COM1.22%$2M5.0K
28AZZAZZ INChistory →COM1.17%$2M25.0K
29XBISPDR SER TRhistory →S&P BIOTECH1.15%$2M20.0K
30SNCYSUN CTRY AIRLS HLDGS INChistory →COM1.14%$2M125.0K
31JAKKJAKKS PAC INChistory →COM NEW1.12%$2M75.0K
32ACAARCOSA INChistory →COM1.04%$2M20.0K
33FSSFEDERAL SIGNAL CORPhistory →COM1.03%$2M20.0K
34ACLSAXCELIS TECHNOLOGIES INChistory →COM NEW1.01%$2M15.0K
35PIONEER NAT RES COCOM0.95%$2M6.0K
36GRBKGREEN BRICK PARTNERS INCCOM0.91%$2M25.0K
37GRNTGRANITE RIDGE RESOURCES, INCCOM0.79%$1M200.0K
38UFPTUFP TECHNOLOGIES INCCOM0.76%$1M5.0K
39AXONICS INCCOM0.63%$1M15.0K
40GLOBAL MED REIT INCCOM0.53%$875,000100.0K
41DXCMDEXCOM INCCOM0.42%$693,0005.0K
42DCGODOCGO INCCOM0.37%$606,000150.0K
43ACADACADIA PHARMACEUTICALS INCCOM0.34%$554,00030.0K

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 ↗.