CROWN ADVISORS MANAGEMENT, INC.
•CIK: 1733248•Filing: Q4 2025
**CROWN ADVISORS MANAGEMENT, INC.** manages $152M across a concentrated portfolio of 37 positions. The fund exhibits significant conviction in technology and industrial sectors, highlighted by top holdings including FIX ($14.9M) and NVDA ($11.2M). Further notable allocations include BBW ($9.2M), LRCX ($8.6M), and GKD ($7.5M). This structure suggests a focused, high-conviction approach to generating alpha within select market segments.
Total AUM
$152.0M
QoQ Performance
+1.7%
Positions
37
Top 10 Concentration
52.6%
Latest Filing
Q4 2025
Top Holdings Allocation
FIX
NVDA
BBW
LRCX
FIX9.8%
NVDA7.4%
BBW6.0%
LRCX5.6%
GKD4.9%
FCFS4.2%
AGM4.0%
STRL3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.9%
Technology13.0%
Energy1.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑5 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022