CROWN ADVISORS MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$182,114
Net value change ($000)
+31,458 (20.9%)
New positions
5
Sold out positions
2
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
STRL 8,642 106.1%
NWPX 4,657 79.8%
LRCX 4,484 42.0%
AZZ 3,101 NEW
ENVA 2,623 77.3%
VTS 2,366 NEW
PDFS 2,015 246.6%
FIX 1,894 10.6%
TER 1,874 63.2%
KGS 1,592 54.6%
Top Reduces (Value $000, Stocks/ETFs)
LOPE -2,642 -34.5%
AVNW -2,261 -100.0%
LBRT -1,570 -54.5%
GRBK -1,299 -44.8%
NVR -1,272 -48.3%
BBW -684 -18.3%
GBX -654 -27.6%
FANG -549 -11.1%
XOM -459 -19.4%
NAUT -388 -100.0%
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