CROWN ADVISORS MANAGEMENT, INC.
CIK 1733248 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $182.1M
- 持仓
- 43
- 截至
- 2026年6月30日
按 13F 价值排名第 6767（共 9443） · 前 71.7%
投资组合价值同比（季度）：+120780.9% 13F不披露现金
- 前十大持仓权重
- 59.10%
- 前二十五大持仓权重
- 87.02%
- 持仓高于 1%
- 29
- 有效持仓数量
- 20.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.81% 估计买入 $10759850 · 卖出 $19792529
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 63.2% 仍持有
- 新仓位
- 5
- 增加
- 5
- 减少
- 8
- 已结清
- 2
行业细分
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%
其他/未映射
1.7%
完整投资组合 43 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FIX Comfort Systems USA, Inc. Common Stock | $19819500 | 10.88% | 10000 | $19801574 | 下跌 ×3 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $16787200 | 9.22% | 20000 | $16779055 | |||
| LRCX Lam Research Corporation - Common Stock | $15166550 | 8.33% | 35000 | $15155867 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12005400 | 6.59% | 60000 | $11994936 | |||
| NWPX NWPX Infrastructure, Inc. - Common Stock | $10495800 | 5.76% | 70000 | $10489961 | 下跌 ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $8652800 | 4.75% | 40000 | $8645280 | |||
| AROC Archrock, Inc. Common Stock | $8142000 | 4.47% | 200000 | $8135040 | |||
| ENVA Enova International, Inc. Common Stock | $6018250 | 3.30% | 25000 | $6014855 | |||
| ROST Ross Stores, Inc. - Common Stock | $5534100 | 3.04% | 26000 | $5528468 | |||
| LOPE Grand Canyon Education, Inc. - Common Stock | $5008850 | 2.75% | 35000 | $5001199 | 下跌 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $4838400 | 2.66% | 10000 | $4835436 | |||
| KGS Kodiak Gas Services, Inc. Common Stock | $4507800 | 2.48% | 60000 | $4504884 | 上涨 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $4394500 | 2.41% | 25000 | $4389556 | |||
| LAUR Laureate Education, Inc. - Common Stock | $3632000 | 1.99% | 100000 | $3628516 | |||
| TTEK Tetra Tech, Inc. - Common Stock | $3611250 | 1.98% | 125000 | $3607485 | |||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $3457000 | 1.90% | 100000 | $3454462 | |||
| NGS Natural Gas Services Group, Inc. Common Stock | $3451200 | 1.90% | 80000 | $3448181 | |||
| APEI American Public Education, Inc. - Common Stock | $3222000 | 1.77% | 60000 | $3219156 | 上涨 ×1 | ||
| XBI XBI | $3165000 | 1.74% | 20000 | $3162446 | |||
| AZZ AZZ Inc. | $3101000 | 1.70% | 20000 | ||||
| CVCO Cavco Industries, Inc. - Common Stock | $3071900 | 1.69% | 5000 | $3069479 | |||
| BBW Build-A-Bear Workshop, Inc. Common Stock | $3061000 | 1.68% | 100000 | $3057255 | |||
| PDFS PDF Solutions, Inc. - Common Stock | $2831600 | 1.55% | 40000 | $2830783 | 上涨 ×1 | ||
| VTS Vitesse Energy, Inc. Common Stock | $2365500 | 1.30% | 150000 | 上涨 ×1 | |||
| BBSI Barrett Business Services, Inc. - Common Stock | $2131200 | 1.17% | 60000 | $2129450 | |||
| HAS Hasbro, Inc. - Common Stock | $2064750 | 1.13% | 25000 | $2062410 | |||
| FSS Federal Signal Corporation Common Stock | $1927350 | 1.06% | 15000 | $1925728 | |||
| XOM Exxon Mobil Corporation Common Stock | $1905877 | 1.05% | 13940 | $1903512 | |||
| PR Permian Resources Corporation Class A Common Stock | $1841000 | 1.01% | 100000 | $1838868 | |||
| GBX Greenbrier Companies, Inc. (The) Common Stock | $1715350 | 0.94% | 35000 | $1712981 | 下跌 ×3 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $1600800 | 0.88% | 20000 | $1597900 | 下跌 ×1 | ||
| NPKI NPK International Inc. Common Stock | $1591000 | 0.87% | 100000 | $1589551 | |||
| JLL Jones Lang LaSalle Incorporated Common Stock | $1549750 | 0.85% | 5000 | $1548229 | |||
| NVR NVR, Inc. Common Stock | $1362680 | 0.75% | 200 | $1360045 | 下跌 ×2 | ||
| LBRT Liberty Energy Inc. Class A common stock | $1309500 | 0.72% | 50000 | $1306620 | 下跌 ×1 | ||
| TPB Turning Point Brands, Inc. Common Stock | $1272150 | 0.70% | 15000 | $1270849 | |||
| TSSI TSS, Inc. - Common Stock | $1230000 | 0.68% | 100000 | 上涨 ×1 | |||
| CVSA Covista Inc. Common Shares | $997280 | 0.55% | 8000 | $996358 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $894800 | 0.49% | 10000 | $893977 | |||
| STRS Stratus Properties Inc. - Common Stock | $786485 | 0.43% | 27356 | $786108 | 上涨 ×1 | ||
| PCYO Pure Cycle Corporation - Common Stock | $749700 | 0.41% | 70000 | 上涨 ×1 | |||
| AYTU Aytu BioPharma, Inc. - Common Stock | $430000 | 0.24% | 200000 | $429605 | 上涨 ×1 | ||
| FOSL Fossil Group, Inc. - Common Stock | $414000 | 0.23% | 100000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AGM | 2026年3月31日 | 35000 | $6144 | 49.5% |
| ACA | 2025年3月31日 | 30000 | $2902 | 88.6% |
| EAT | 2025年9月30日 | 15000 | $2704 | 84.2% |
| MMSI | 2026年3月31日 | 30000 | $2644 | 30.3% |
| ON | 2025年3月31日 | 40000 | $2522 | 84.6% |
| TXRH | 2025年6月30日 | 15000 | $2499 | 7.5% |
| AVNW | 2025年12月31日 | 100000 | $2293 | -2.2% |
| TYL | 2026年3月31日 | 5000 | $2269 | 0.4% |
| AVNW | 2026年6月30日 | 100000 | $2261 | -5.8% |
| DECK | 2025年6月30日 | 20000 | $2236 | -12.8% |
| WSO | 2025年9月30日 | 5000 | $2208 | -21.7% |
| AZZ | 2025年6月30日 | 25000 | $2090 | 47.6% |
| PRIM | 2025年12月31日 | 15000 | $2059 | -36.0% |
| HQY | 2026年3月31日 | 20000 | $1832 | 23.9% |
| VST | 2025年3月31日 | 10000 | $1378 | 18.5% |
| GRNT | 2025年6月30日 | 200000 | $1216 | -19.5% |
| EWCZ | 2025年9月30日 | 200000 | $1126 | 不再跟踪 |
| CMG | 2025年9月30日 | 20000 | $1123 | -8.4% |
| JAKK | 2025年12月31日 | 60000 | $1123 | 50.5% |
| UFPT | 2025年6月30日 | 5000 | $1008 | 24.9% |
| GBFH | 2026年3月31日 | 29000 | $982 | -21.8% |
| CVGW | 2026年3月31日 | 45000 | $978 | 不再跟踪 |
| PMTS | 2025年9月30日 | 40000 | $948 | 82.5% |
| CCS | 2026年3月31日 | 15000 | $890 | 22.0% |
| CMC | 2025年12月31日 | 15000 | $859 | -2.4% |
| CKPT | 2025年6月30日 | 200000 | $808 | 不再跟踪 |
| NAUT | 2026年6月30日 | 100000 | $388 | -50.9% |