CROWN ADVISORS MANAGEMENT, INC.
13F Reported Value
ⓘ$150,656
Holdings
40
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CROWN ADVISORS MANAGEMENT, INC. disclosed 40 positions worth $150,656 in its Form 13F-HR for Q1 2026, led by $FIX (COMFORT SYSTEMS USA INC) at 11.9% of the equity portfolio, followed by $LRCX and $NVDA. During the quarter the fund opened 10 new positions and exited 7 — including a new stake in $TER and a full exit from $AGM. The portfolio is most concentrated in Industrials (34.5% of disclosed assets). All figures are sourced directly from CROWN ADVISORS MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1733248.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 79.5#52
Quality
$17.9K13,000 sh - 82.4#23
Quality
$10.7K50,000 sh - 90.2#1
Quality
$10.5K60,000 sh - 73.3
Quality
$8.1K20,000 sh - 67.9
Quality
$7.7K45,000 sh - 73.8
Quality
$7.5K40,000 sh - 72.3
Quality
$7.0K200,000 sh - 59.9
Quality
$5.8K75,000 sh - 71.5
Quality
$5.6K26,000 sh - 81.4
Quality
$4.9K25,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 79.5#52 | $17.9K | 13,000 | |
| 82.4#23 | $10.7K | 50,000 | |
| 90.2#1 | $10.5K | 60,000 | |
| 73.3 | $8.1K | 20,000 | |
| 67.9 | $7.7K | 45,000 | |
| 73.8 | $7.5K | 40,000 | |
| 72.3 | $7.0K | 200,000 | |
| 59.9 | $5.8K | 75,000 | |
| 71.5 | $5.6K | 26,000 | |
| 81.4 | $4.9K | 25,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CROWN ADVISORS MANAGEMENT, INC.'s 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Industrials
$51,900
Consumer Discretionary
$37,499
Energy
$25,216
Technology
$20,659
Materials
$5,839
Financials
$3,395
Other
$2,554
Real Estate
$1,898
Full Holdings — CROWN ADVISORS MANAGEMENT, INC. (Q1 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | $17,926 | 11.9% | -19% | 79.5 | |
| 2 | LAM RESEARCH CORP | $10,683 | 7.1% | +0% | 82.4 | |
| 3 | NVIDIA CORP | $10,464 | 7.0% | +0% | 90.2 | |
| 4 | STERLING INFRASTRUCTURE, INC. | $8,145 | 5.4% | +11% | 73.3 | |
| 5 | Grand Canyon Education, Inc. | $7,651 | 5.1% | +0% | 67.9 | |
| 6 | FirstCash Holdings, Inc. | $7,520 | 5.0% | +0% | 73.8 | |
| 7 | Archrock, Inc. | $6,960 | 4.6% | +0% | 72.3 | |
| 8 | NWPX Infrastructure, Inc. | $5,839 | 3.9% | +0% | 59.9 | |
| 9 | ROSS STORES, INC. | $5,632 | 3.7% | +0% | 71.5 | |
| 10 | Diamondback Energy, Inc. | $4,944 | 3.3% | +0% | 81.4 | |
| 11 | TETRA TECH INC | $3,765 | 2.5% | +0% | 63 | |
| 12 | BUILD-A-BEAR WORKSHOP INC | $3,745 | 2.5% | -33% | 61.7 | |
| 13 | LAUREATE EDUCATION, INC. | $3,484 | 2.3% | +0% | 58.4 | |
| 14 | Enova International, Inc. | $3,395 | 2.3% | +0% | 76.8 | |
| 15 | NATURAL GAS SERVICES GROUP INC | $3,019 | 2.0% | +0% | 58.1 | |
| 16 | TERADYNE, INC | $2,964 | 2.0% | NEW | 74.6 | |
| 17 | Kodiak Gas Services, Inc. | $2,916 | 1.9% | +0% | 57.3 | |
| 18 | Green Brick Partners, Inc. | $2,900 | 1.9% | +0% | 63.1 | |
| 19 | Liberty Energy Inc. | $2,880 | 1.9% | NEW | 42.6 | |
| 20 | AMERICAN PUBLIC EDUCATION INC | $2,844 | 1.9% | +0% | 60.3 | |
| 21 | NVR INC | $2,635 | 1.8% | -20% | 62.3 | |
| 22 | — | SPDR SERIES TRUST | $2,554 | 1.7% | +0% | — |
| 23 | EZCORP INC | $2,538 | 1.7% | NEW | 65.7 | |
| 24 | CAVCO INDUSTRIES, INC. | $2,421 | 1.6% | -38% | 65.1 | |
| 25 | GREENBRIER COMPANIES INC | $2,369 | 1.6% | -25% | 48.1 | |
| 26 | EXXON MOBIL CORP | $2,365 | 1.6% | +0% | 61.8 | |
| 27 | HASBRO, INC. | $2,340 | 1.6% | +0% | 43.1 | |
| 28 | AVIAT NETWORKS, INC. | $2,261 | 1.5% | NEW | 45.4 | |
| 29 | Permian Resources Corp | $2,132 | 1.4% | NEW | 75.6 | |
| 30 | BARRETT BUSINESS SERVICES INC | $1,750 | 1.2% | -40% | 46.8 | |
| 31 | FEDERAL SIGNAL CORP /DE/ | $1,622 | 1.1% | +0% | 71.8 | |
| 32 | JONES LANG LASALLE INC | $1,521 | 1.0% | -50% | 59.8 | |
| 33 | NPK International Inc. | $1,449 | 1.0% | NEW | 63.2 | |
| 34 | Turning Point Brands, Inc. | $1,301 | 0.9% | -70% | 57.7 | |
| 35 | Covista Inc. | $922 | 0.6% | -47% | 72.6 | |
| 36 | Builders FirstSource, Inc. | $823 | 0.6% | +0% | 48.4 | |
| 37 | PDF SOLUTIONS INC | $817 | 0.5% | NEW | 46.6 | |
| 38 | AYTU BIOPHARMA, INC | $395 | 0.3% | NEW | 21.5 | |
| 39 | Nautilus Biotechnology, Inc. | $388 | 0.3% | NEW | — | |
| 40 | STRATUS PROPERTIES INC | $377 | 0.3% | NEW | 17.3 |
New Positions (10)
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