CROWN ADVISORS MANAGEMENT, INC.
13F Reported Value
ⓘ$182.1M
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CROWN ADVISORS MANAGEMENT, INC. disclosed 43 positions worth $182.1M in its Form 13F-HR for Q2 2026, led by $FIX (COMFORT SYSTEMS USA INC) at 10.9% of the equity portfolio, followed by $STRL and $LRCX. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $AZZ and a full exit from $AVNW. The portfolio is most concentrated in Industrials (37.5% 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 — Q2 2026
Click any card to unlockTop Holdings
- 77.7#61
Quality
$19.8M10,000 sh - 70.6#213
Quality
$16.8M20,000 sh - 79.4#38
Quality
$15.2M35,000 sh - 85.9
Quality
$12.0M60,000 sh - 62.8
Quality
$10.5M70,000 sh - 69.3
Quality
$8.7M40,000 sh - 72.0
Quality
$8.1M200,000 sh - 69.9
Quality
$6.0M25,000 sh - 70.4
Quality
$5.5M26,000 sh - 65.2
Quality
$5.0M35,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 77.7#61 | $19.8M | 10,000 | |
| 70.6#213 | $16.8M | 20,000 | |
| 79.4#38 | $15.2M | 35,000 | |
| 85.9 | $12.0M | 60,000 | |
| 62.8 | $10.5M | 70,000 | |
| 69.3 | $8.7M | 40,000 | |
| 72.0 | $8.1M | 200,000 | |
| 69.9 | $6.0M | 25,000 | |
| 70.4 | $5.5M | 26,000 | |
| 65.2 | $5.0M | 35,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CROWN ADVISORS MANAGEMENT, INC.'s 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Industrials
$68.3M
Consumer Discretionary
$36.5M
Energy
$27.9M
Technology
$24.9M
Materials
$10.5M
Financials
$6.0M
Other
$3.2M
Real Estate
$2.3M
Full Holdings — CROWN ADVISORS MANAGEMENT, INC. (Q2 2026)
All 43 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 | $19.8M | 10.9% | -23% | 77.7 | |
| 2 | STERLING INFRASTRUCTURE, INC. | $16.8M | 9.2% | +0% | 70.6 | |
| 3 | LAM RESEARCH CORP | $15.2M | 8.3% | -30% | 79.4 | |
| 4 | NVIDIA CORP | $12.0M | 6.6% | +0% | 85.9 | |
| 5 | NWPX Infrastructure, Inc. | $10.5M | 5.8% | -7% | 62.8 | |
| 6 | FirstCash Holdings, Inc. | $8.7M | 4.8% | +0% | 69.3 | |
| 7 | Archrock, Inc. | $8.1M | 4.5% | +0% | 72 | |
| 8 | Enova International, Inc. | $6.0M | 3.3% | +0% | 69.9 | |
| 9 | ROSS STORES, INC. | $5.5M | 3.0% | +0% | 70.4 | |
| 10 | Grand Canyon Education, Inc. | $5.0M | 2.8% | -22% | 65.2 | |
| 11 | TERADYNE, INC | $4.8M | 2.7% | +0% | 77.3 | |
| 12 | Kodiak Gas Services, Inc. | $4.5M | 2.5% | +20% | 57 | |
| 13 | Diamondback Energy, Inc. | $4.4M | 2.4% | +0% | 76.1 | |
| 14 | LAUREATE EDUCATION, INC. | $3.6M | 2.0% | +0% | 61.7 | |
| 15 | TETRA TECH INC | $3.6M | 2.0% | +0% | 60.2 | |
| 16 | EZCORP INC | $3.5M | 1.9% | +0% | 63.4 | |
| 17 | NATURAL GAS SERVICES GROUP INC | $3.5M | 1.9% | +0% | 52.7 | |
| 18 | AMERICAN PUBLIC EDUCATION INC | $3.2M | 1.8% | +20% | 52.2 | |
| 19 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.2M | 1.7% | +0% | — |
| 20 | AZZ INC | $3.1M | 1.7% | NEW | 58.4 | |
| 21 | CAVCO INDUSTRIES, INC. | $3.1M | 1.7% | +0% | 62.6 | |
| 22 | BUILD-A-BEAR WORKSHOP INC | $3.1M | 1.7% | +0% | 46.2 | |
| 23 | PDF SOLUTIONS INC | $2.8M | 1.6% | +60% | 56.5 | |
| 24 | Vitesse Energy, Inc. | $2.4M | 1.3% | NEW | 52.9 | |
| 25 | BARRETT BUSINESS SERVICES INC | $2.1M | 1.2% | +0% | 46.5 | |
| 26 | HASBRO, INC. | $2.1M | 1.1% | +0% | 64.1 | |
| 27 | FEDERAL SIGNAL CORP /DE/ | $1.9M | 1.1% | +0% | 68.7 | |
| 28 | EXXON MOBIL CORP | $1.9M | 1.1% | +0% | 57.9 | |
| 29 | Permian Resources Corp | $1.8M | 1.0% | +0% | 79.5 | |
| 30 | GREENBRIER COMPANIES INC | $1.7M | 0.9% | -22% | 38 | |
| 31 | Green Brick Partners, Inc. | $1.6M | 0.9% | -56% | 52.2 | |
| 32 | NPK International Inc. | $1.6M | 0.9% | +0% | 62.9 | |
| 33 | JONES LANG LASALLE INC | $1.5M | 0.8% | +0% | 64.2 | |
| 34 | NVR INC | $1.4M | 0.8% | -50% | 56.3 | |
| 35 | Liberty Energy Inc. | $1.3M | 0.7% | -50% | 42 | |
| 36 | Turning Point Brands, Inc. | $1.3M | 0.7% | +0% | 51.8 | |
| 37 | TSS, Inc. | $1.2M | 0.7% | NEW | 56.3 | |
| 38 | Covista Inc. | $997,280 | 0.6% | +0% | 65.1 | |
| 39 | Builders FirstSource, Inc. | $894,800 | 0.5% | +0% | 45.9 | |
| 40 | STRATUS PROPERTIES INC | $786,485 | 0.4% | +121% | 31 | |
| 41 | PURE CYCLE CORP | $749,700 | 0.4% | NEW | 59.4 | |
| 42 | AYTU BIOPHARMA, INC | $430,000 | 0.2% | +38% | 23.4 | |
| 43 | Fossil Group, Inc. | $414,000 | 0.2% | NEW | 29.6 |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CROWN ADVISORS MANAGEMENT, INC. including:
Track CROWN ADVISORS MANAGEMENT, INC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CROWN ADVISORS MANAGEMENT, INC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: CROWN ADVISORS MANAGEMENT, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For CROWN ADVISORS MANAGEMENT, INC. (SEC CIK: 1733248), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CROWN ADVISORS MANAGEMENT, INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.