Portfolio (Quarterly)
Guide ↗
CROWN ADVISORS MANAGEMENT, INC.
· CIK 0001733248| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 5,000.0 | $3.1M | 1.69% | NEW | — | $614.38 | -7.5% |
| 22 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 100,000.0 | $3.1M | 1.68% | NEW | — | $30.61 | -2.5% |
| 23 | PDFS | PDF SOLUTIONS INC | Technology | 40,000.0 | $2.8M | 1.55% | NEW | — | $70.79 | -36.7% |
| 24 | VTS | VITESSE ENERGY INC | Energy | 150,000.0 | $2.4M | 1.30% | NEW | — | $15.77 | +9.0% |
| 25 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 60,000.0 | $2.1M | 1.17% | NEW | — | $35.52 | -3.2% |
| 26 | HAS | HASBRO INC | Consumer Cyclical | 25,000.0 | $2.1M | 1.13% | NEW | — | $82.59 | +14.1% |
| 27 | FSS | FEDERAL SIGNAL CORP | Industrials | 15,000.0 | $1.9M | 1.06% | NEW | — | $128.49 | -8.1% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 13,940.0 | $1.9M | 1.05% | NEW | — | $136.72 | +14.6% |
| 29 | PR | PERMIAN RESOURCES CORP | Energy | 100,000.0 | $1.8M | 1.01% | NEW | — | $18.41 | +23.3% |
| 30 | GBX | GREENBRIER COS INC | Industrials | 35,000.0 | $1.7M | 0.94% | NEW | — | $49.01 | -6.3% |
| 31 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 20,000.0 | $1.6M | 0.88% | NEW | — | $80.04 | -8.4% |
| 32 | — | NPK INTERNATIONAL INC | — | 100,000.0 | $1.6M | 0.87% | NEW | — | $15.91 | — |
| 33 | JLL | JONES LANG LASALLE INC | Real Estate | 5,000.0 | $1.5M | 0.85% | NEW | — | $309.95 | +22.0% |
| 34 | NVR | N V R INC CMN | Consumer Cyclical | 200.0 | $1.4M | 0.75% | NEW | — | $6813.40 | -6.1% |
| 35 | LBRT | LIBERTY ENERGY INC | Energy | 50,000.0 | $1.3M | 0.72% | NEW | — | $26.19 | -27.4% |
| 36 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 15,000.0 | $1.3M | 0.70% | NEW | — | $84.81 | -1.0% |
| 37 | TSSI | TSS INC DEL | Technology | 100,000.0 | $1.2M | 0.68% | NEW | — | $12.30 | -33.7% |
| 38 | CVSA | COVISTA INC | Consumer Cyclical | 8,000.0 | $997K | 0.55% | NEW | — | $124.66 | +7.9% |
| 39 | BLDR | BUILDERS FIRSTSOURCE, INC. CMN | Industrials | 10,000.0 | $895K | 0.49% | NEW | — | $89.48 | -24.3% |
| 40 | STRS | STRATUS PPTYS INC | Real Estate | 27,356.0 | $786K | 0.43% | NEW | — | $28.75 | -32.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
34.2%
Technology
20.4%
Energy
15.8%
Consumer Cyclical
10.2%
Financial Services
10.2%
Consumer Defensive
7.4%
Real Estate
1.3%
Utilities
0.4%