CROWN ADVISORS MANAGEMENT, INC.

Q4 2025 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$152,024
Net value change ($000)
+2,568 (1.7%)
New positions
3
Sold out positions
4
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MMSI 2,644 NEW
APEI 1,890 NEW
LRCX 1,864 27.8%
ATGE 1,552 NEW
TPB 1,466 37.1%
ENVA 1,053 36.6%
JLL 978 41.0%
NGS 733 37.4%
ROST 721 18.2%
NWPX 717 18.1%
Top Reduces (Value $000, Stocks/ETFs)
AVNW -2,293 -100.0%
PRIM -2,059 -100.0%
AGM -1,415 -18.7%
JAKK -1,123 -100.0%
CMC -859 -100.0%
BBSI -811 -18.3%
CVGW -695 -41.5%
STRL -602 -9.8%
BBW -591 -6.0%
NVR -371 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type