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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
+17.72%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.9M
Cap. Flow
-$1.65M
Cap. Flow %
-1.31%
Top 10 Hldgs %
51.95%
Holding
45
New
8
Increased
3
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$2.35M
2
AVNW icon
Aviat Networks
AVNW
+$1.81M
3
FIX icon
Comfort Systems
FIX
+$1.74M
4
KGS icon
Kodiak Gas Services
KGS
+$1.73M
5
TPB icon
Turning Point Brands
TPB
+$1.7M

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$2.5M
2
DECK icon
Deckers Outdoor
DECK
+$2.24M
3
FSS icon
Federal Signal
FSS
+$2.23M
4
AZZ icon
AZZ Inc
AZZ
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 22.37%
2 Consumer Discretionary 21.3%
3 Technology 15.53%
4 Financials 14.3%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$12.6B
$1.84M 1.47%
+25,000
New +$1.58M
NGS icon
27
Natural Gas Services Group
NGS
$470M
$1.81M 1.44%
70,000
-30,000
-30% -$673K
KGS icon
28
Kodiak Gas Services
KGS
$5.96B
$1.71M 1.37%
+50,000
New +$1.73M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.66M 1.32%
20,000
– –
GRBK icon
30
Green Brick Partners
GRBK
$3.13B
$1.57M 1.25%
+25,000
New +$1.48M
XOM icon
31
ExxonMobil
XOM
$651B
$1.5M 1.2%
13,940
– –
JAKK icon
32
Jakks Pacific
JAKK
$280M
$1.25M 0.99%
60,000
-40,000
-40% -$815K
BLDR icon
33
Builders FirstSource
BLDR
$7.84B
$1.17M 0.93%
10,000
– –
EWCZ
34
DELISTED
European Wax Center
EWCZ
$1.13M 0.9%
+200,000
New +$909K
CMG icon
35
Chipotle Mexican Grill
CMG
$40.8B
$1.12M 0.9%
20,000
-10,000
-33% -$509K
FSS icon
36
Federal Signal
FSS
$7.25B
$1.06M 0.85%
10,000
-25,000
-71% -$2.23M
GBFH
37
GBank Financial Holdings
GBFH
$449M
$1.03M 0.82%
+29,000
New +$1.14M
PMTS icon
38
CPI Card Group
PMTS
$224M
$948K 0.76%
40,000
-1,000
-2% -$23.6K
CCS icon
39
Century Communities
CCS
$2B
$844K 0.67%
15,000
-15,000
-50% -$841K
AZZ icon
40
AZZ Inc
AZZ
$4.5B
– –
-25,000
Closed -$2.09M
CKPT
41
DELISTED
Checkpoint Therapeutics
CKPT
– –
-200,000
Closed -$808K
DECK icon
42
Deckers Outdoor
DECK
$13.3B
– –
-20,000
Closed -$2.24M
GRNT icon
43
Granite Ridge Resources
GRNT
$640M
– –
-200,000
Closed -$1.22M
TXRH icon
44
Texas Roadhouse
TXRH
$12.7B
– –
-15,000
Closed -$2.5M
UFPT icon
45
UFP Technologies
UFPT
$1.84B
– –
-5,000
Closed -$1.01M
1
2

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LM
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BDS
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CCM
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SHF
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HEC
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FC
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JIM
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Crown Advisors Management's Q2 2025 Portfolio in Review

As of Q2 2025, Crown Advisors Management held 45 positions worth $125M, up 10% from $114M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Crown Advisors Management's Q2 2025 filing shows 8 new, 3 increased, 10 reduced and 6 closed positions. Its largest new stake was Brinker International: 15,000 shares worth $2.7M. The largest sale was Texas Roadhouse, an estimated $2.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Crown Advisors Management's largest Q2 2025 buy was Brinker International: 15,000 shares worth $2.7M.
  • Crown Advisors Management added most to Comfort Systems in Q2 2025, an estimated $1.74M increase.
  • Crown Advisors Management's biggest Q2 2025 reduction was Federal Signal, cutting an estimated $2.23M.
  • Crown Advisors Management fully exited Texas Roadhouse in Q2 2025, selling an estimated $2.5M.
  • Crown Advisors Management's ten largest holdings make up 52% of its $125M portfolio in Q2 2025.
  • Crown Advisors Management opened 8 new positions and closed 6 in Q2 2025.
  • Crown Advisors Management's portfolio value rose 10% quarter-over-quarter to $125M.

Based on Crown Advisors Management's 13F filing for Q2 2025, filed 5 Aug 2025.