SEC 13F Intelligence

Managers / Q4 2025 · view latest →

CROWN ADVISORS MANAGEMENT, INC.

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

Reported Value
$152M
Q4 2025
Positions
37
Filings on Record
29
2019–present window
Filed
Jan 28, 2026
original filing

Summary

Crown Advisors Management, Inc. reported $152M in U.S.-listed holdings across 37 positions for Q4 2025.

Its largest position, FIX, represents 9.8% of the portfolio.

Compared with Q3 2025, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+52.6%
share of reported value
Largest Position
+9.8%
Comfort Sys USA
New / Exited
3 / 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: 97.8%ETP: 1.6%Other: 0.6%
  • Common Stock · 97.8% · $149M
  • ETP · 1.6% · $2M
  • Other · 0.6% · $978,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MMSIMERIT MED SYS INCNEW+30.0K30.0K+$3M$3M
APEIAMERICAN PUB ED INCNEW+50.0K50.0K+$2M$2M
CVSAADTALEM GLOBAL ED INCNEW+15.0K15.0K+$2M$2M
AVNWAVIAT NETWORKS INCSOLD OUT−100.0K0−$2M$0
PRIMPRIMORIS SVCS CORPSOLD OUT−15.0K0−$2M$0
JAKKJAKKS PAC INCSOLD OUT−60.0K0−$1M$0
CMCCOMMERCIAL METALS COSOLD OUT−15.0K0−$859,000$0
CALAVO GROWERS INCTRIMMED−20.0K45.0K−$695,000$978,000

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

Holdings — Q4 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIXCOMFORT SYS USA INChistory →COM9.82%$15M16.0K
2NVDANVIDIA CORPORATION CMNhistory →COM7.36%$11M60.0K
3BBWBUILD-A-BEAR WORKSHOP INChistory →COM6.05%$9M150.0K
4LRCXLAM RESEARCH CORPORATION CMNhistory →COM5.63%$9M50.0K
5LOPEGRAND CANYON EDUCATION, INC. CMNhistory →COM4.92%$7M45.0K
6FCFSFIRSTCASH HOLDINGS INChistory →COM4.19%$6M40.0K
7AGMFEDERAL AGRIC MTG CORPhistory →CL C4.04%$6M35.0K
8STRLSTERLING INFRASTRUCTURE INChistory →COM3.63%$6M18.0K
9TPBTURNING PT BRANDS INChistory →COM3.57%$5M50.0K
10AROCARCHROCK INChistory →COM3.42%$5M200.0K
11CVCOCAVCO INDS INC DELhistory →COM3.11%$5M8.0K
12NWPXNWPX INFRASTRUCTURE INChistory →COM3.08%$5M75.0K
13ROSTROSS STORES,INC CMNhistory →COM3.08%$5M26.0K
14TTEKTETRA TECH INC (NEW) CMNhistory →COM2.76%$4M125.0K
15ENVAENOVA INTL INChistory →COM2.59%$4M25.0K
16FANGDIAMONDBACK ENERGY INChistory →COM2.47%$4M25.0K
17NVRN V R INC CMNhistory →COM2.40%$4M500
18BBSIBARRETT BUSINESS SVCS INChistory →COM2.38%$4M100.0K
19LAURLAUREATE EDUCATION INChistory →COMMON STOCK2.21%$3M100.0K
20JLLJONES LANG LASALLE INChistory →COM2.21%$3M10.0K
21GRBKGREEN BRICK PARTNERS INChistory →COM1.85%$3M45.0K
22GBXGREENBRIER COS INChistory →COM1.84%$3M60.0K
23NGSNATURAL GAS SERVICES GROUPhistory →COM1.77%$3M80.0K
24MMSIMERIT MED SYS INChistory →COM1.74%$3M30.0K
25XBISPDR SERIES TRUSThistory →S&P BIOTECH1.60%$2M20.0K
26TYLTYLER TECHNOLOGIES INChistory →COM1.49%$2M5.0K
27HASHASBRO INChistory →COM1.35%$2M25.0K
28APEIAMERICAN PUB ED INChistory →COM1.24%$2M50.0K
29KGSKODIAK GAS SVCS INChistory →COM1.23%$2M50.0K
30HQYHEALTHEQUITY INChistory →COM1.21%$2M20.0K
31EXMOCEXXON MOBIL CORPhistory →COM1.10%$2M13.9K
32FSSFEDERAL SIGNAL CORPhistory →COM1.07%$2M15.0K
33CVSAADTALEM GLOBAL ED INChistory →COM1.02%$2M15.0K
34BLDRBUILDERS FIRSTSOURCE, INC. CMNCOM0.68%$1M10.0K
35GBFHGBANK FINL HLDGS INCCOM0.65%$982,00029.0K
36CALAVO GROWERS INCCOM0.64%$978,00045.0K
37CCSCENTURY COMMUNITIES INC CMNCOM0.59%$890,00015.0K

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 ↗.