CROWN ADVISORS MANAGEMENT, INC.
CIK 0001733248
Annualised vol
6.531811%
Beta
0.14507
HHI
484.725317
Top-10 weight
59.100503%
VaR 95%
0.523914%
VaR 99%
1.177861%
Max drawdown
10.507211%
Matched value
49.498608%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| STRL | UNCHANGED | 20,000 | 20,000 | 0.0% | 16,787,200 |
| NWPX | REDUCED | 70,000 | 75,000 | -6.67% | 10,495,800 |
| FCFS | UNCHANGED | 40,000 | 40,000 | 0.0% | 8,652,800 |
| AROC | UNCHANGED | 200,000 | 200,000 | 0.0% | 8,142,000 |
| ENVA | UNCHANGED | 25,000 | 25,000 | 0.0% | 6,018,250 |
| TER | UNCHANGED | 10,000 | 10,000 | 0.0% | 4,838,400 |
| FANG | UNCHANGED | 25,000 | 25,000 | 0.0% | 4,394,500 |
| EZPW | UNCHANGED | 100,000 | 100,000 | 0.0% | 3,457,000 |
| NGS | UNCHANGED | 80,000 | 80,000 | 0.0% | 3,451,200 |
| AZZ | NEW | 20,000 | - | - | 3,101,000 |
| BBW | UNCHANGED | 100,000 | 100,000 | 0.0% | 3,061,000 |
| PDFS | ADDED | 40,000 | 25,000 | 60.0% | 2,831,600 |
| VTS | NEW | 150,000 | - | - | 2,365,500 |
| HAS | UNCHANGED | 25,000 | 25,000 | 0.0% | 2,064,750 |
| PR | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,841,000 |
| GRBK | REDUCED | 20,000 | 45,000 | -55.56% | 1,600,800 |
| NPKI | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,591,000 |
| JLL | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,549,750 |
| LBRT | REDUCED | 50,000 | 100,000 | -50.0% | 1,309,500 |
| CVSA | UNCHANGED | 8,000 | 8,000 | 0.0% | 997,280 |
| PCYO | NEW | 70,000 | - | - | 749,700 |
| AYTU | ADDED | 200,000 | 145,000 | 37.93% | 430,000 |
| FOSL | NEW | 100,000 | - | - | 414,000 |
| AVNW | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| NAUT | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | COMFORT SYS USA INC | COM | 199908104 | 19,819,500 | 10.88 | 10000.0 | |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 16,787,200 | 9.22 | 20000.0 |
| - | LAM RESEARCH CORPORATION CMN | COM NEW | 512807306 | 15,166,550 | 8.33 | 35000.0 | |
| - | NVIDIA CORPORATION CMN | COM | 67066G104 | 12,005,400 | 6.59 | 60000.0 | |
| NWPX | REDUCED | NWPX INFRASTRUCTURE INC | COM | 667746101 | 10,495,800 | 5.76 | 70000.0 |
| FCFS | UNCHANGED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 8,652,800 | 4.75 | 40000.0 |
| AROC | UNCHANGED | ARCHROCK INC | COM | 03957W106 | 8,142,000 | 4.47 | 200000.0 |
| ENVA | UNCHANGED | ENOVA INTL INC | COM | 29357K103 | 6,018,250 | 3.3 | 25000.0 |
| - | ROSS STORES,INC CMN | COM | 778296103 | 5,534,100 | 3.04 | 26000.0 | |
| - | GRAND CANYON EDUCATION, INC. CMN | COM | 38526M106 | 5,008,850 | 2.75 | 35000.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 4,838,400 | 2.66 | 10000.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 4,507,800 | 2.48 | 60000.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,394,500 | 2.41 | 25000.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 3,632,000 | 1.99 | 100000.0 | |
| - | TETRA TECH INC (NEW) CMN | COM | 88162G103 | 3,611,250 | 1.98 | 125000.0 | |
| EZPW | UNCHANGED | EZCORP INC | CL A NON VTG | 302301106 | 3,457,000 | 1.9 | 100000.0 |
| NGS | UNCHANGED | NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,451,200 | 1.9 | 80000.0 |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 3,222,000 | 1.77 | 60000.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,165,000 | 1.74 | 20000.0 | |
| AZZ | NEW | AZZ INC | COM | 002474104 | 3,101,000 | 1.7 | 20000.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 3,071,900 | 1.69 | 5000.0 | |
| BBW | UNCHANGED | BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,061,000 | 1.68 | 100000.0 |
| PDFS | ADDED | PDF SOLUTIONS INC | COM | 693282105 | 2,831,600 | 1.55 | 40000.0 |
| VTS | NEW | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 2,365,500 | 1.3 | 150000.0 |
| - | BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,131,200 | 1.17 | 60000.0 | |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 2,064,750 | 1.13 | 25000.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 1,927,350 | 1.06 | 15000.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,905,877 | 1.05 | 13940.0 | |
| PR | UNCHANGED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,841,000 | 1.01 | 100000.0 |
| - | GREENBRIER COS INC | COM | 393657101 | 1,715,350 | 0.94 | 35000.0 | |
| GRBK | REDUCED | GREEN BRICK PARTNERS INC | COM | 392709101 | 1,600,800 | 0.88 | 20000.0 |
| NPKI | UNCHANGED | NPK INTERNATIONAL INC | COM SHS | 651718504 | 1,591,000 | 0.87 | 100000.0 |
| JLL | UNCHANGED | JONES LANG LASALLE INC | COM | 48020Q107 | 1,549,750 | 0.85 | 5000.0 |
| - | N V R INC CMN | COM | 62944T105 | 1,362,680 | 0.75 | 200.0 | |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,309,500 | 0.72 | 50000.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 1,272,150 | 0.7 | 15000.0 | |
| - | TSS INC DEL | COM | 87288V101 | 1,230,000 | 0.68 | 100000.0 | |
| CVSA | UNCHANGED | COVISTA INC | COM | 00737L103 | 997,280 | 0.55 | 8000.0 |
| - | BUILDERS FIRSTSOURCE, INC. CMN | COM | 12008R107 | 894,800 | 0.49 | 10000.0 | |
| - | STRATUS PPTYS INC | COM NEW | 863167201 | 786,485 | 0.43 | 27356.0 | |
| PCYO | NEW | PURE CYCLE CORP | COM NEW | 746228303 | 749,700 | 0.41 | 70000.0 |
| AYTU | ADDED | AYTU BIOPHARMA INC | COM | 054754858 | 430,000 | 0.24 | 200000.0 |
| FOSL | NEW | FOSSIL GROUP INC | COM | 34988V106 | 414,000 | 0.23 | 100000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 182,114,272 | 43 | 6.531811 | 0.14507 | 10.507211 |
| 2026-03-31 | 2026-05-08 | 150,656 | 40 | 5.626977 | 0.137212 | 10.849283 |
| 2025-12-31 | 2026-01-28 | 1,686,440 | 37 | 4.301349 | 0.104357 | 6.202352 |
| 2025-09-30 | 2025-11-20 | 149,456 | 38 | 4.418373 | 0.102876 | 6.174006 |
| 2025-03-31 | 2025-05-13 | 113,523 | 37 | 4.134751 | 0.12498 | 7.788408 |
| 2024-12-31 | 2025-02-11 | 155,718 | 37 | 3.41168 | 0.103263 | 6.44276 |