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CROWN ADVISORS MANAGEMENT, INC.
Hedge Fund • Long/Short
CROWN ADVISORS MANAGEMENT, INC. is a Long/Short Hedge Fund based in Larkspur, CA led by Robert Scott Fearon, reporting $240.3M in AUM as of Q3 2025 with 54% concentrated in top 10 holdings.
PresidentRobert Scott Fearon
- Portfolio Value
- $149.5M
- Positions
- 38
- Top Holding
- FIX at 9.94%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CROWN ADVISORS MANAGEMENT, INC.'s portfolio (53.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Engineering & Construction Industrials | $14.9M | 9.94% | — | 0.05% 18.0K shares | |
Semiconductors Technology | $11.2M | 7.49% | — | 0.00% 60.0K shares | |
Specialty Retail Consumer Cyclical | $9.8M | 6.54% | — | 1.14% 150.0K shares | |
Education & Training Services Consumer Defensive | $7.7M | 5.14% | — | 0.12% 35.0K shares | |
Financial - Credit Services Financial Services | $7.6M | 5.06% | +$839.9K Bought | 0.41% 45.0K shares | |
Semiconductors Technology | $6.7M | 4.48% | — | 0.00% 50.0K shares | |
Financial - Credit Services Financial Services | $6.3M | 4.24% | — | 0.09% 40.0K shares | |
Engineering & Construction Industrials | $6.1M | 4.09% | +$2.7M Bought | 0.06% 18.0K shares | |
Oil & Gas Equipment & Services Energy | $5.3M | 3.52% | — | 0.11% 200.0K shares | |
Residential Construction Consumer Cyclical | $4.6M | 3.11% | — | 0.10% 8.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CROWN ADVISORS MANAGEMENT, INC.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+80.0% | |
+60.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for CROWN ADVISORS MANAGEMENT, INC.
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