CROWN ADVISORS MANAGEMENT, INC.

CIK 1733248 · View on SEC EDGAR ↗

Portfolio value
$182.1M
#6,767 of 9,443 by 13F value · top 71.7%
Positions
43
As of
June 30, 2026

Portfolio value QoQ: +120780.9% 13F does not disclose cash

Top 10 holdings weight
59.10%
Top 25 holdings weight
87.02%
Positions above 1%
29
Effective number of positions
20.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.81% Est. buys $10,759,850 · sells $19,792,529

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 63.2% still held

New positions
5
Increased
5
Decreased
8
Closed
2
On this page

Sector breakdown

Industrials
34.1%
Technology
19.8%
Energy
15.3%
Financial Services
10.0%
Diversified Consumer Services
7.1%
Retail
4.7%
Consumer products
3.3%
Consumer Discretionary
1.4%
Real Estate
1.3%
Consumer Staples
0.7%
Utilities
0.4%
Healthcare
0.2%
Other/Unmapped
1.7%

Full portfolio 43 positions

Type Streak 8Q trend
FIX Comfort Systems USA, Inc. Common Stock $19,819,500 10.88% 10,000 $19,801,574 Down ×3
STRL Sterling Infrastructure, Inc. - Common Stock $16,787,200 9.22% 20,000 $16,779,055
LRCX Lam Research Corporation - Common Stock $15,166,550 8.33% 35,000 $15,155,867 Down ×1
NVDA NVIDIA Corporation - Common Stock $12,005,400 6.59% 60,000 $11,994,936
NWPX NWPX Infrastructure, Inc. - Common Stock $10,495,800 5.76% 70,000 $10,489,961 Down ×1
FCFS FirstCash Holdings, Inc. - Common Stock $8,652,800 4.75% 40,000 $8,645,280
AROC Archrock, Inc. Common Stock $8,142,000 4.47% 200,000 $8,135,040
ENVA Enova International, Inc. Common Stock $6,018,250 3.30% 25,000 $6,014,855
ROST Ross Stores, Inc. - Common Stock $5,534,100 3.04% 26,000 $5,528,468
LOPE Grand Canyon Education, Inc. - Common Stock $5,008,850 2.75% 35,000 $5,001,199 Down ×1
TER Teradyne, Inc. - Common Stock $4,838,400 2.66% 10,000 $4,835,436
KGS Kodiak Gas Services, Inc. Common Stock $4,507,800 2.48% 60,000 $4,504,884 Up ×1
FANG Diamondback Energy, Inc. - Common Stock $4,394,500 2.41% 25,000 $4,389,556
LAUR Laureate Education, Inc. - Common Stock $3,632,000 1.99% 100,000 $3,628,516
TTEK Tetra Tech, Inc. - Common Stock $3,611,250 1.98% 125,000 $3,607,485
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock $3,457,000 1.90% 100,000 $3,454,462
NGS Natural Gas Services Group, Inc. Common Stock $3,451,200 1.90% 80,000 $3,448,181
APEI American Public Education, Inc. - Common Stock $3,222,000 1.77% 60,000 $3,219,156 Up ×1
XBI XBI $3,165,000 1.74% 20,000 $3,162,446
AZZ AZZ Inc. $3,101,000 1.70% 20,000
CVCO Cavco Industries, Inc. - Common Stock $3,071,900 1.69% 5,000 $3,069,479
BBW Build-A-Bear Workshop, Inc. Common Stock $3,061,000 1.68% 100,000 $3,057,255
PDFS PDF Solutions, Inc. - Common Stock $2,831,600 1.55% 40,000 $2,830,783 Up ×1
VTS Vitesse Energy, Inc. Common Stock $2,365,500 1.30% 150,000 Up ×1
BBSI Barrett Business Services, Inc. - Common Stock $2,131,200 1.17% 60,000 $2,129,450
HAS Hasbro, Inc. - Common Stock $2,064,750 1.13% 25,000 $2,062,410
FSS Federal Signal Corporation Common Stock $1,927,350 1.06% 15,000 $1,925,728
XOM Exxon Mobil Corporation Common Stock $1,905,877 1.05% 13,940 $1,903,512
PR Permian Resources Corporation Class A Common Stock $1,841,000 1.01% 100,000 $1,838,868
GBX Greenbrier Companies, Inc. (The) Common Stock $1,715,350 0.94% 35,000 $1,712,981 Down ×3
GRBK Green Brick Partners, Inc. Common Stock $1,600,800 0.88% 20,000 $1,597,900 Down ×1
NPKI NPK International Inc. Common Stock $1,591,000 0.87% 100,000 $1,589,551
JLL Jones Lang LaSalle Incorporated Common Stock $1,549,750 0.85% 5,000 $1,548,229
NVR NVR, Inc. Common Stock $1,362,680 0.75% 200 $1,360,045 Down ×2
LBRT Liberty Energy Inc. Class A common stock $1,309,500 0.72% 50,000 $1,306,620 Down ×1
TPB Turning Point Brands, Inc. Common Stock $1,272,150 0.70% 15,000 $1,270,849
TSSI TSS, Inc. - Common Stock $1,230,000 0.68% 100,000 Up ×1
CVSA Covista Inc. Common Shares $997,280 0.55% 8,000 $996,358
BLDR Builders FirstSource, Inc. Common Stock $894,800 0.49% 10,000 $893,977
STRS Stratus Properties Inc. - Common Stock $786,485 0.43% 27,356 $786,108 Up ×1
PCYO Pure Cycle Corporation - Common Stock $749,700 0.41% 70,000 Up ×1
AYTU Aytu BioPharma, Inc. - Common Stock $430,000 0.24% 200,000 $429,605 Up ×1
FOSL Fossil Group, Inc. - Common Stock $414,000 0.23% 100,000 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AZZ $3,101,000 20,000 1.70%
VTS $2,365,500 150,000 1.30%
TSSI $1,230,000 100,000 0.68%
PCYO $749,700 70,000 0.41%
FOSL $414,000 100,000 0.23%

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
AGM March 31, 2026 35,000 $6,144 49.5%
ACA March 31, 2025 30,000 $2,902 88.6%
EAT Sept. 30, 2025 15,000 $2,704 84.2%
MMSI March 31, 2026 30,000 $2,644 30.3%
ON March 31, 2025 40,000 $2,522 84.6%
TXRH June 30, 2025 15,000 $2,499 7.5%
AVNW Dec. 31, 2025 100,000 $2,293 -2.2%
TYL March 31, 2026 5,000 $2,269 0.4%
AVNW June 30, 2026 100,000 $2,261 -5.8%
DECK June 30, 2025 20,000 $2,236 -12.8%
WSO Sept. 30, 2025 5,000 $2,208 -21.7%
AZZ June 30, 2025 25,000 $2,090 47.6%
PRIM Dec. 31, 2025 15,000 $2,059 -36.0%
HQY March 31, 2026 20,000 $1,832 23.9%
VST March 31, 2025 10,000 $1,378 18.5%
GRNT June 30, 2025 200,000 $1,216 -19.5%
EWCZ Sept. 30, 2025 200,000 $1,126 No longer tracked
CMG Sept. 30, 2025 20,000 $1,123 -8.4%
JAKK Dec. 31, 2025 60,000 $1,123 50.5%
UFPT June 30, 2025 5,000 $1,008 24.9%
GBFH March 31, 2026 29,000 $982 -21.8%
CVGW March 31, 2026 45,000 $978 No longer tracked
PMTS Sept. 30, 2025 40,000 $948 82.5%
CCS March 31, 2026 15,000 $890 22.0%
CMC Dec. 31, 2025 15,000 $859 -2.4%
CKPT June 30, 2025 200,000 $808 No longer tracked
NAUT June 30, 2026 100,000 $388 -50.9%