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Crown Advisors Management Portfolio holdings

AUM $151M
1-Year Est. Return 73.11%
This Fund
S&P 500
This Quarter Est. Return
+19.2%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.37M
Cap. Flow
-$17.2M
Cap. Flow %
-11.4%
Top 10 Hldgs %
56.93%
Holding
47
New
10
Increased
1
Reduced
9
Closed
7

Top Buys

1
TER icon
Teradyne
TER
+$2.79M
2
LBRT icon
Liberty Energy
LBRT
+$2.55M
3
EZPW icon
Ezcorp Inc
EZPW
+$2.4M
4
AVNW icon
Aviat Networks
AVNW
+$2.39M
5
PR
Permian Resources
PR
+$1.73M

Top Sells

1
AGM icon
Federal Agricultural Mortgage
AGM
+$6.14M
2
TPB icon
Turning Point Brands
TPB
+$3.9M
3
FIX icon
Comfort Systems
FIX
+$3.81M
4
MMSI icon
Merit Medical Systems
MMSI
+$2.64M
5
BBW icon
Build-A-Bear
BBW
+$2.63M

Sector Composition

1 Industrials 25.12%
2 Technology 18.05%
3 Energy 16.74%
4 Consumer Discretionary 13.06%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$614B
$2.37M 1.57%
13,940
– –
HAS icon
27
Hasbro
HAS
$11.4B
$2.34M 1.55%
25,000
– –
AVNW icon
28
Aviat Networks
AVNW
$271M
$2.26M 1.5%
+100,000
New +$2.39M
PR
29
Permian Resources
PR
$16.8B
$2.13M 1.42%
+100,000
New +$1.73M
BBSI icon
30
Barrett Business Services
BBSI
$983M
$1.75M 1.16%
60,000
-40,000
-40% -$1.32M
FSS icon
31
Federal Signal
FSS
$7.22B
$1.62M 1.08%
15,000
– –
JLL icon
32
Jones Lang LaSalle
JLL
$15.4B
$1.52M 1.01%
5,000
-5,000
-50% -$1.61M
NPKI
33
NPK International
NPKI
$1.22B
$1.45M 0.96%
+100,000
New +$1.39M
TPB icon
34
Turning Point Brands
TPB
$1.61B
$1.3M 0.86%
15,000
-35,000
-70% -$3.9M
CVSA
35
Covista Inc
CVSA
$4.06B
$922K 0.61%
8,000
-7,000
-47% -$747K
BLDR icon
36
Builders FirstSource
BLDR
$8.03B
$823K 0.55%
10,000
– –
PDFS icon
37
PDF Solutions
PDFS
$2.16B
$817K 0.54%
+25,000
New +$817K
AYTU icon
38
AYTU BioPharma
AYTU
$23.4M
$395K 0.26%
+145,000
New +$371K
NAUT icon
39
Nautilus Biotechnolgy
NAUT
$219M
$388K 0.26%
+100,000
New +$246K
STRS icon
40
Stratus Properties
STRS
$163M
$377K 0.25%
+12,356
New +$358K
AGM icon
41
Federal Agricultural Mortgage
AGM
$2.21B
– –
-35,000
Closed -$6.14M
CCS icon
42
Century Communities
CCS
$1.88B
– –
-15,000
Closed -$890K
CVGW
43
DELISTED
Calavo Growers
CVGW
– –
-45,000
Closed -$978K
HQY icon
44
HealthEquity
HQY
$8.13B
– –
-20,000
Closed -$1.83M
MMSI icon
45
Merit Medical Systems
MMSI
$4.42B
– –
-30,000
Closed -$2.64M
TYL icon
46
Tyler Technologies
TYL
$13.1B
– –
-5,000
Closed -$2.27M
GBFH
47
GBank Financial Holdings
GBFH
$449M
– –
-29,000
Closed -$982K
1
2

Similar funds

LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $151M AUM 20.78% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return

Crown Advisors Management's Q1 2026 Portfolio in Review

As of Q1 2026, Crown Advisors Management held 47 positions worth $151M, down 0.9% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crown Advisors Management withdrew a net $17.2M in Q1 2026, closing 7 positions and reducing 9 holdings. Its most notable exit was Federal Agricultural Mortgage, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Crown Advisors Management opened a new position in Teradyne worth $2.96M.

  • Crown Advisors Management's largest Q1 2026 buy was Teradyne: 10,000 shares worth $2.96M.
  • Crown Advisors Management added most to Sterling Infrastructure in Q1 2026, an estimated $782K increase.
  • Crown Advisors Management's biggest Q1 2026 reduction was Turning Point Brands, cutting an estimated $3.9M.
  • Crown Advisors Management fully exited Federal Agricultural Mortgage in Q1 2026, selling an estimated $6.14M.
  • Crown Advisors Management's ten largest holdings make up 57% of its $151M portfolio in Q1 2026.
  • Crown Advisors Management opened 10 new positions and closed 7 in Q1 2026.
  • Crown Advisors Management's portfolio value fell 0.9% quarter-over-quarter to $151M.

Based on Crown Advisors Management's 13F filing for Q1 2026, filed 8 May 2026.