CROWN ADVISORS MANAGEMENT, INC.

Q1 2026 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$150,656
Net value change ($000)
-1,368 (-0.9%)
New positions
10
Sold out positions
7
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 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)
FIX 2,994 20.1%
TER 2,964 NEW
LBRT 2,880 NEW
STRL 2,633 47.8%
EZPW 2,538 NEW
AVNW 2,261 NEW
PR 2,132 NEW
LRCX 2,124 24.8%
AROC 1,756 33.7%
NPKI 1,449 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGM -6,144 -100.0%
BBW -5,445 -59.2%
TPB -4,119 -76.0%
MMSI -2,644 -100.0%
CVCO -2,304 -48.8%
TYL -2,269 -100.0%
BBSI -1,871 -51.7%
JLL -1,843 -54.8%
HQY -1,832 -100.0%
NVR -1,011 -27.7%
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