SEC 13F Intelligence

Managers / Q3 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
$155M
Q3 2024
Positions
41
Filings on Record
29
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Crown Advisors Management, Inc. reported $155M in U.S.-listed holdings across 41 positions for Q3 2024.

Its largest position, NVDA, represents 10.2% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+16.9%
vs prior filed quarter
Top-10 Concentration
+49.7%
share of reported value
Largest Position
+10.2%
Nvidia Corporation Cmn
New / Exited
4 / 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: 95.5%Other: 2.6%ETP: 1.3%REIT: 0.6%
  • Common Stock · 95.5% · $148M
  • Other · 2.6% · $4M
  • ETP · 1.3% · $2M
  • REIT · 0.6% · $991,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WSOWATSCO INCNEW+5.0K5.0K+$2M$2M
ENVAENOVA INTL INCNEW+25.0K25.0K+$2M$2M
CMGCHIPOTLE MEXICAN GRILL INCNEW+30.0K30.0K+$2M$2M
TXRHTEXAS ROADHOUSE INCNEW+7.5K7.5K+$1M$1M
DECKDECKERS OUTDOORS CORP CMNADDED+50.0K60.0K−$112,000$10M
TTEKTETRA TECH INC (NEW) CMNADDED+100.0K125.0K+$783,000$6M
ENCORE WIRE CORP CMNSOLD OUT−50.0K0−$14M$0
ACLSAXCELIS TECHNOLOGIES INCSOLD OUT−25.0K0−$4M$0

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

Holdings — Q3 2024

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATION CMNhistory →COM10.16%$16M130.0K
2DECKDECKERS OUTDOORS CORP CMNhistory →COM6.16%$10M60.0K
3NVRN V R INC CMNhistory →COM5.37%$8M850
4BLDRBUILDERS FIRSTSOURCE, INC. CMNhistory →COM4.99%$8M40.0K
5CCSCENTURY COMMUNITIES INC CMNhistory →COM4.97%$8M75.0K
6AGMFEDERAL AGRIC MTG CORPhistory →CL C4.82%$7M40.0K
7TTEKTETRA TECH INC (NEW) CMNhistory →COM3.79%$6M125.0K
8BBWBUILD-A-BEAR WORKSHOP INChistory →COM3.32%$5M150.0K
9LOPEGRAND CANYON EDUCATION, INC. CMNhistory →COM3.19%$5M35.0K
10ROSTROSS STORES,INC CMNhistory →COM2.91%$5M30.0K
11GBXGREENBRIER COS INChistory →COM2.78%$4M85.0K
12FANGDIAMONDBACK ENERGY INChistory →COM2.77%$4M25.0K
13LAM RESEARCH CORPORATION CMNCOM2.63%$4M5.0K
14FCFSFIRSTCASH HOLDINGS INChistory →COM2.59%$4M35.0K
15CALAVO GROWERS INCCOM2.57%$4M140.0K
16FIXCOMFORT SYS USA INChistory →COM2.51%$4M10.0K
17BBSIBARRETT BUSINESS SVCS INChistory →COM2.41%$4M100.0K
18NWPXNORTHWEST PIPE COhistory →COM2.18%$3M75.0K
19GRBKGREEN BRICK PARTNERS INChistory →COM2.15%$3M40.0K
20FSSFEDERAL SIGNAL CORPhistory →COM2.10%$3M35.0K
21AROCARCHROCK INChistory →COM1.95%$3M150.0K
22TYLTYLER TECHNOLOGIES INChistory →COM1.88%$3M5.0K
23ONON SEMICONDUCTOR CORPORATION CMNhistory →COM1.87%$3M40.0K
24AZZAZZ INChistory →COM1.86%$3M35.0K
25TDWTIDEWATER INC NEWhistory →COM1.85%$3M40.0K
26ACAARCOSA INChistory →COM1.83%$3M30.0K
27JAKKJAKKS PAC INChistory →COM NEW1.64%$3M100.0K
28WSOWATSCO INChistory →COM1.58%$2M5.0K
29ENVAENOVA INTL INChistory →COM1.35%$2M25.0K
30XBISPDR SER TRhistory →S&P BIOTECH1.27%$2M20.0K
31CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.11%$2M30.0K
32LAURLAUREATE EDUCATION INChistory →COMMON STOCK1.07%$2M100.0K
33EXMOCEXXON MOBIL CORPhistory →COM1.05%$2M13.9K
34UFPTUFP TECHNOLOGIES INChistory →COM1.02%$2M5.0K
35CRVOCERVOMED INCCOM0.94%$1M100.0K
36TXRHTEXAS ROADHOUSE INCCOM0.85%$1M7.5K
37GRNTGRANITE RIDGE RESOURCES, INCCOM0.76%$1M200.0K
38AXONICS INCCOM0.67%$1M15.0K
39GLOBAL MED REIT INCCOM0.64%$991,000100.0K
40RWAYRUNWAY GROWTH FINANCECOM0.33%$514,00050.0K
41DCGODOCGO INCCOM0.11%$166,00050.0K

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 ↗.