CROWN ADVISORS MANAGEMENT, INC.

Q3 2026 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$144,601
Net value change ($000)
-37,513 (-20.6%)
New positions
6
Sold out positions
7
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXR 2,630 NEW
XOM 2,269 NEW
AGM 2,069 NEW
NVDA 1,698 14.1%
RNGR 1,519 NEW
PRIM 1,118 NEW
FSS 843 43.7%
ATGE 592 59.4%
ROST 534 9.6%
TTEK 508 14.1%
Top Reduces (Value $000, Stocks/ETFs)
STRL -10,886 -64.8%
LRCX -5,312 -35.0%
FIX -4,933 -24.9%
TER -4,838 -100.0%
NWPX -3,799 -36.2%
AROC -2,084 -25.6%
PDFS -2,066 -73.0%
XOM -1,906 -100.0%
KGS -1,859 -41.2%
ENVA -1,840 -30.6%
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