☆CROWN ADVISORS MANAGEMENT, INC.
Quality Q
0.311
AUM ($M)
182
Positions
43
Turnover
0.15
Top-10 wt
59%
Herfindahl
0.048
History (qtrs)
6
Excess Return
not eligible
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Holdings · 45 positions · portfolio value $182M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 10.9% | -1.0% | 19.8 | 10,000 | -3,000 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | HOLD | — | 9.2% | +3.8% | 16.8 | 20,000 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORPORATION CMN | TRIM | — | 8.3% | +1.2% | 15.2 | 35,000 | -15,000 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION CMN | HOLD | — | 6.6% | -0.4% | 12.0 | 60,000 | +0 | 5 | — |
| ☆NWPX funds › | NWPX INFRASTRUCTURE INC | TRIM | — | 5.8% | +1.9% | 10.5 | 70,000 | -5,000 | 5 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | HOLD | — | 4.8% | -0.2% | 8.7 | 40,000 | +0 | 5 | — |
| ☆AROC funds › | ARCHROCK INC | HOLD | — | 4.5% | -0.1% | 8.1 | 200,000 | +0 | 5 | — |
| ☆ENVA funds › | ENOVA INTL INC | HOLD | — | 3.3% | +1.1% | 6.0 | 25,000 | +0 | 5 | — |
| ☆ROST funds › | ROSS STORES,INC CMN | HOLD | — | 3.0% | -0.7% | 5.5 | 26,000 | +0 | 5 | — |
| ☆LOPE funds › | GRAND CANYON EDUCATION, INC. CMN | TRIM | — | 2.8% | -2.3% | 5.0 | 35,000 | -10,000 | 5 | — |
| ☆TER funds › | TERADYNE INC | HOLD | — | 2.7% | +0.7% | 4.8 | 10,000 | +0 | 2 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | ADD | — | 2.5% | +0.5% | 4.5 | 60,000 | +10,000 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | HOLD | — | 2.4% | -0.9% | 4.4 | 25,000 | +0 | 5 | — |
| ☆LAUR funds › | LAUREATE ED INC | HOLD | — | 2.0% | -0.3% | 3.6 | 100,000 | +0 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC (NEW) CMN | HOLD | — | 2.0% | -0.5% | 3.6 | 125,000 | +0 | 5 | — |
| ☆EZPW funds › | EZCORP INC | HOLD | — | 1.9% | +0.2% | 3.5 | 100,000 | +0 | 2 | — |
| ☆NGS funds › | NATURAL GAS SERVICES GROUP | HOLD | — | 1.9% | -0.1% | 3.5 | 80,000 | +0 | 5 | — |
| ☆APEI funds › | AMERICAN PUB ED INC | ADD | — | 1.8% | -0.1% | 3.2 | 60,000 | +10,000 | 3 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 1.7% | +0.0% | 3.2 | 20,000 | +0 | 5 | — |
| ☆AZZ funds › | AZZ INC | NEW | — | 1.7% | +1.7% | 3.1 | 20,000 | +20,000 | 1 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | HOLD | — | 1.7% | +0.1% | 3.1 | 5,000 | +0 | 5 | — |
| ☆BBW funds › | BUILD-A-BEAR WORKSHOP INC | HOLD | — | 1.7% | -0.8% | 3.1 | 100,000 | +0 | 5 | — |
| ☆PDFS funds › | PDF SOLUTIONS INC | ADD | — | 1.6% | +1.0% | 2.8 | 40,000 | +15,000 | 2 | — |
| ☆VTS funds › | VITESSE ENERGY INC | NEW | — | 1.3% | +1.3% | 2.4 | 150,000 | +150,000 | 1 | — |
| ☆BBSI funds › | BARRETT BUSINESS SVCS INC | HOLD | — | 1.2% | +0.0% | 2.1 | 60,000 | +0 | 5 | — |
| ☆HAS funds › | HASBRO INC | HOLD | — | 1.1% | -0.4% | 2.1 | 25,000 | +0 | 5 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | HOLD | — | 1.1% | -0.0% | 1.9 | 15,000 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 1.0% | -0.5% | 1.9 | 13,940 | +0 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | HOLD | — | 1.0% | -0.4% | 1.8 | 100,000 | +0 | 2 | — |
| ☆GBX funds › | GREENBRIER COS INC | TRIM | — | 0.9% | -0.6% | 1.7 | 35,000 | -10,000 | 5 | — |
| ☆GRBK funds › | GREEN BRICK PARTNERS INC | TRIM | — | 0.9% | -1.0% | 1.6 | 20,000 | -25,000 | 5 | — |
| ☆NPKI funds › | NPK INTERNATIONAL INC | HOLD | — | 0.9% | -0.1% | 1.6 | 100,000 | +0 | 2 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | HOLD | — | 0.9% | -0.2% | 1.5 | 5,000 | +0 | 4 | — |
| ☆NVR funds › | N V R INC CMN | TRIM | — | 0.7% | -1.0% | 1.4 | 200 | -200 | 5 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | TRIM | — | 0.7% | -1.2% | 1.3 | 50,000 | -50,000 | 2 | — |
| ☆TPB funds › | TURNING PT BRANDS INC | HOLD | — | 0.7% | -0.2% | 1.3 | 15,000 | +0 | 5 | — |
| ☆TSSI funds › | TSS INC DEL | NEW | — | 0.7% | +0.7% | 1.2 | 100,000 | +100,000 | 1 | — |
| ☆CVSA funds › | COVISTA INC | HOLD | — | 0.5% | -0.1% | 1.0 | 8,000 | +0 | 3 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE, INC. CMN | HOLD | — | 0.5% | -0.1% | 0.9 | 10,000 | +0 | 5 | — |
| ☆STRS funds › | STRATUS PPTYS INC | ADD | — | 0.4% | +0.2% | 0.8 | 27,356 | +15,000 | 2 | — |
| ☆PCYO funds › | PURE CYCLE CORP | NEW | — | 0.4% | +0.4% | 0.7 | 70,000 | +70,000 | 1 | — |
| ☆AYTU funds › | AYTU BIOPHARMA INC | ADD | — | 0.2% | -0.0% | 0.4 | 200,000 | +55,000 | 2 | — |
| ☆FOSL funds › | FOSSIL GROUP INC | NEW | — | 0.2% | +0.2% | 0.4 | 100,000 | +100,000 | 1 | — |
| ☆NAUT funds › | NAUTILUS BIOTECHNOLOGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -100,000 | 0 | — |
| ☆AVNW funds › | AVIAT NETWORKS INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -100,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 182 | 43 | 0.15 | 59% | 0.048 | 0.312 | — | in |
| 2026Q1 | 151 | 40 | 0.23 | 57% | 0.046 | 0.168 | — | in |
| 2025Q4 | 152 | 37 | 0.09 | 53% | 0.041 | 0.301 | — | in |
| 2025Q3 | 149 | 38 | 0.13 | 54% | 0.042 | 0.244 | — | in |
| 2025Q2 | 125 | 39 | 0.20 | 52% | 0.039 | 0.152 | — | entered |
| 2025Q1 | 114 | 37 | 0.00 | 46% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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