CROWN ADVISORS MANAGEMENT, INC.
Confidential treatment requested — holdings omitted from public disclosure
Sector Allocation
- Industrials29.6%$54.0M
- Technology22.0%$40.1M
- Consumer Discretionary19.6%$35.6M
- Energy15.3%$27.9M
- Materials5.8%$10.5M
- Financials3.3%$6.0M
- Other1.7%$3.2M
- Real Estate1.3%$2.3M
- Consumer Staples0.7%$1.3M
- Utilities0.4%$749,700
AUM History
13fpro.ai/research/fund/crown-advisors-management-inc-1733248
Conviction and streaks
Concentrating · top 10 = 59.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
FIX
$19.8MSTRL
$16.8MLRCX
$15.2MNVDA
$12.0MNWPX
$10.5MFCFS
$8.7MAROC
$8.1MENVA
$6.0MROST
$5.5MLOPE
$5.0MTER
$4.8MKGS
$4.5MFANG
$4.4MLAUR
$3.6MTTEK
$3.6MEZPW
$3.5MNGS
$3.5MAPEI
$3.2M- SPDR$3.2M
AZZ
$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/crown-advisors-management-inc-1733248
CROWN ADVISORS MANAGEMENT, INC. 13F holdings — Q2 2026
$182.1M portfolio (+20.9% QoQ) · 43 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
$19.8M
10.9% of stocks
-23%This quarter-26.6%Since filed2+ qtrsHeld$16.8M
9.2% of stocks
No changeThis quarter-34.1%Since filed2+ qtrsHeld$15.2M
8.3% of stocks
-30%This quarter-23.7%Since filed2+ qtrsHeld$12.0M
6.6% of stocks
No changeThis quarter-3.5%Since filed2+ qtrsHeld$10.5M
5.8% of stocks
-7%This quarter-19.1%Since filed2+ qtrsHeld$8.7M
4.8% of stocks
No changeThis quarter-13.5%Since filed2+ qtrsHeld$8.1M
4.5% of stocks
No changeThis quarter-9.4%Since filed2+ qtrsHeld$6.0M
3.3% of stocks
No changeThis quarter-32.7%Since filed2+ qtrsHeld$5.5M
3.0% of stocks
No changeThis quarter-8.3%Since filed2+ qtrsHeld$5.0M
2.8% of stocks
-22%This quarter+5.4%Since filed2+ qtrsHeld
All holdings — CROWN ADVISORS MANAGEMENT, INC. (Q2 2026)
43 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TERADYNE, INC | Technology | $4.8M | 2.7% | 10K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Kodiak Gas Services, Inc. | Energy | $4.5M | 2.5% | 60K | +20% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Diamondback Energy, Inc. | Energy | $4.4M | 2.4% | 25K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LAUREATE EDUCATION, INC. | Consumer Discretionary | $3.6M | 2.0% | 100K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TETRA TECH INC | Technology | $3.6M | 2.0% | 125K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EZCORP INC | Consumer Discretionary | $3.5M | 1.9% | 100K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NATURAL GAS SERVICES GROUP INC | Energy | $3.5M | 1.9% | 80K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | $3.2M | 1.8% | 60K | +20% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SPDR SERIES TRUST - ST STR SP BIOTetf/fund | — | $3.2M | 1.7% | 20K | — | — | — | 13F |
| 20 | AZZ INC | Industrials | $3.1M | 1.7% | 20K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CAVCO INDUSTRIES, INC. | Industrials | $3.1M | 1.7% | 5,000 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BUILD-A-BEAR WORKSHOP INC | Consumer Discretionary | $3.1M | 1.7% | 100K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PDF SOLUTIONS INC | Technology | $2.8M | 1.6% | 40K | +60% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Vitesse Energy, Inc. | Energy | $2.4M | 1.3% | 150K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BARRETT BUSINESS SERVICES INC | Industrials | $2.1M | 1.2% | 60K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HAS | HASBRO, INC. | Consumer Discretionary | $2.1M | 1.1% | 25K | — | |||
| 27 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $1.9M | 1.1% | 15K | — | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.9M | 1.1% | 14K | — | |||
| 29 | $PR | Permian Resources Corp | Energy | $1.8M | 1.0% | 100K | — | |||
| 30 | $GBX | GREENBRIER COMPANIES INC | Industrials | $1.7M | 0.9% | 35K | -22% | |||
| 31 | $GRBK | Green Brick Partners, Inc. | Industrials | $1.6M | 0.9% | 20K | -56% | |||
| 32 | $NPKI | NPK International Inc. | Industrials | $1.6M | 0.9% | 100K | — | |||
| 33 | $JLL | JONES LANG LASALLE INC | Real Estate | $1.5M | 0.8% | 5,000 | — | |||
| 34 | $NVR | NVR INC | Industrials | $1.4M | 0.8% | 200 | -50% | |||
| 35 | $LBRT | Liberty Energy Inc. | Energy | $1.3M | 0.7% | 50K | -50% | |||
| 36 | $TPB | Turning Point Brands, Inc. | Consumer Staples | $1.3M | 0.7% | 15K | — | |||
| 37 | $TSSI | TSS, Inc. | Technology | $1.2M | 0.7% | 100K | New | |||
| 38 | $CVSA | Covista Inc. | Consumer Discretionary | $997K | 0.6% | 8,000 | — | |||
| 39 | $BLDR | Builders FirstSource, Inc. | Industrials | $895K | 0.5% | 10K | — | |||
| 40 | $STRS | STRATUS PROPERTIES INC | Real Estate | $786K | 0.4% | 27K | +121% | |||
| 41 | $PCYO | PURE CYCLE CORP | Utilities | $750K | 0.4% | 70K | New | |||
| 42 | $AYTU | AYTU BIOPHARMA, INC | Healthcare | $430K | 0.2% | 200K | +38% | |||
| 43 | $FOSL | Fossil Group, Inc. | Technology | $414K | 0.2% | 100K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 5 added to, 8 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (5)
Trimmed (8)
now $15.2M · held 2+ qtrs
now $19.8M · held 2+ qtrs
$GRBKGreen Brick Partners, Inc.-56%
now $1.6M · held 2+ qtrs
now $5.0M · held 2+ qtrs
$NVRNVR INC-50%
now $1.4M · held 2+ qtrs
$LBRTLiberty Energy Inc.-50%
now $1.3M · held 2+ qtrs
+2 more in the Excel export
Holdings by quarter
Every 13F CROWN ADVISORS MANAGEMENT, INC. has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow CROWN ADVISORS MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CROWN ADVISORS MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-19.6%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (29.6% of disclosed assets). All figures are sourced directly from CROWN ADVISORS MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1733248.
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