CROWN ADVISORS MANAGEMENT, INC.

CIK 0001733248 · Q1 2026

13F Equity AUM

$151K

-99.9% QoQ

Positions

+3 QoQ

AUM Rank

#12,283

Top 99%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #3,555 · Top 43%

vs S&P +0.1%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 36.4%Top 10: 56.9%Top 20: 78.1%

FIX11.9%

LRCX7.1%

NVDA7.0%

UAO5.4%

GKD5.1%

FCFS5.0%

AROC4.6%

NWPX3.9%

ROST3.7%

FANG3.3%

Others (30)43.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials35.0%

Technology18.1%

Energy17.7%

Consumer Cyclical13.7%

Financial Services10.6%

Consumer Defensive3.2%

Other1.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 40Median: 1.82%Avg: 2.50%

0–0.5%

3(0.8%)

0.5–1%

5(3.5%)

1–3%

22(38.8%)

3–5%

5(20.5%)

5%+

5(36.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 39Unique: 1vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

STATE STREET CORP

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.3%

MORGAN STANLEY

0.7%

BANK OF AMERICA CORP /DE/

0.8%

JPMORGAN CHASE & CO

0.7%

FMR LLC

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased1Decreased9Exited7

New Positions

TER2.0%

+10K

LBRT1.9%

+100K

EZPW1.7%

+100K

AVNW1.5%

+100K

PR1.4%

+100K

NPKI1.0%

+100K

PDFS0.5%

+25K

NAUT0.3%

+100K

AYTU0.3%

+145K

STRS0.3%

+12K

Increased

UAO5.4%

+2K(+11%)

Decreased

BBW2.5%

-50,000(-33%)

BBSI1.2%

-40,000(-40%)

TPB0.9%

-35,000(-70%)

GBX1.6%

-15,000(-25%)

CVSA0.6%

-7,000(-47%)

JLL1.0%

-5,000(-50%)

FIX11.9%

-3,000(-19%)

CVCO1.6%

-3,000(-38%)

NVR1.8%

-100(-20%)

Exited

-35,000

-30,000

-5,000

-20,000

-29,000

-45,000

-15,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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