CROWN ADVISORS MANAGEMENT, INC.

CIK 0001733248 · Q2 2026

13F Equity AUM

$182.1M

+120780.9% QoQ

Positions

+3 QoQ

AUM Rank

#8,457

Top 67%

Skill Alpha (FF)

+0.9%/yr^ns

No Clear Edge

Rank #1,930 · Top 23%

vs S&P +3.9%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 40.8%Top 10: 59.1%Top 20: 79.6%

FIX10.9%

UAO9.2%

LRCX8.3%

NVDA6.6%

NWPX5.8%

FCFS4.8%

AROC4.5%

ENVA3.3%

ROST3.0%

GKD2.8%

Others (33)40.9%

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

Sector Allocation

Industrials37.7%

Technology19.8%

Energy16.2%

Financial Services11.7%

Consumer Cyclical9.9%

Consumer Defensive2.7%

Other1.9%

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

Position Sizing

Positions: 43Median: 1.68%Avg: 2.33%

0–0.5%

5(1.8%)

0.5–1%

9(6.9%)

1–3%

20(34.9%)

3–5%

4(15.6%)

5%+

5(40.8%)

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

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Portfolio Overlap

Shared: 0Unique: 43vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New5Increased5Decreased8Exited2

New Positions

AZZ1.7%

+20K

VTS1.3%

+150K

TSSI0.7%

+100K

PCYO0.4%

+70K

FOSL0.2%

+100K

Increased

AYTU0.2%

+55K(+38%)

STRS0.4%

+15K(+121%)

PDFS1.6%

+15K(+60%)

KGS2.5%

+10K(+20%)

51A1.8%

+10K(+20%)

Decreased

LBRT0.7%

-50,000(-50%)

GRBK0.9%

-25,000(-56%)

LRCX8.3%

-15,000(-30%)

GBX0.9%

-10,000(-22%)

GKD2.8%

-10,000(-22%)

NWPX5.8%

-5,000(-7%)

FIX10.9%

-3,000(-23%)

NVR0.8%

-200(-50%)

Exited

AVNW

-100,000

NAUT

-100,000

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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