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CAM
Crown Advisors Management Portfolio holdings
AUM
$151M
1-Year Est. Return
73.11%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.57M
(+1.7%)
Cap. Flow
-$428K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
41
New
3
Increased
5
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merit Medical Systems
MMSI
|
+$2.55M |
| 2 |
Grand Canyon Education
LOPE
|
+$1.81M |
| 3 |
American Public Education
APEI
|
+$1.79M |
| 4 |
CVSA
Covista Inc
CVSA
|
+$1.72M |
| 5 |
Turning Point Brands
TPB
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aviat Networks
AVNW
|
+$2.29M |
| 2 |
Primoris Services
PRIM
|
+$2.06M |
| 3 |
Comfort Systems
FIX
|
+$1.85M |
| 4 |
Federal Agricultural Mortgage
AGM
|
+$1.68M |
| 5 |
Jakks Pacific
JAKK
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.18% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Technology | 14.48% |
| 4 | Consumer Staples | 13.61% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$13.7B
| $2.27M | 1.49% |
5,000
| – | – |
|
27
Hasbro
HAS
$13.6B
| $2.05M | 1.35% |
25,000
| – | – |
|
|
28
American Public Education
APEI
$917M
| $1.89M | 1.24% |
+50,000
| New | +$1.79M |
|
29
Kodiak Gas Services
KGS
$5.7B
| $1.87M | 1.23% |
50,000
| – | – |
|
30
HealthEquity
HQY
$8.46B
| $1.83M | 1.21% |
20,000
| – | – |
|
31
ExxonMobil
XOM
$634B
| $1.68M | 1.1% |
13,940
| – | – |
|
32
Federal Signal
FSS
$7.19B
| $1.63M | 1.07% |
15,000
| – | – |
|
|
CVSA
33
Covista Inc
CVSA
$4.3B
| $1.55M | 1.02% |
+15,000
| New | +$1.72M |
|
34
Builders FirstSource
BLDR
$7.93B
| $1.03M | 0.68% |
10,000
| – | – |
|
|
GBFH
35
GBank Financial Holdings
GBFH
$439M
| $982K | 0.65% |
29,000
| – | – |
|
|
CVGW
36
DELISTED
Calavo Growers
CVGW
| $978K | 0.64% |
45,000
-20,000
| -31% | -$444K |
|
37
Century Communities
CCS
$2.05B
| $890K | 0.59% |
15,000
| – | – |
|
|
38
Aviat Networks
AVNW
$264M
| – | – |
-100,000
| Closed | -$2.29M |
|
39
Commercial Metals
CMC
$7.8B
| – | – |
-15,000
| Closed | -$859K |
|
|
40
Jakks Pacific
JAKK
$305M
| – | – |
-60,000
| Closed | -$1.12M |
|
|
41
Primoris Services
PRIM
$4.28B
| – | – |
-15,000
| Closed | -$2.06M |
|
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Crown Advisors Management's Q4 2025 Portfolio in Review
As of Q4 2025, Crown Advisors Management held 41 positions worth $152M, up 1.7% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Crown Advisors Management's Q4 2025 filing shows 3 new, 5 increased, 4 reduced and 4 closed positions. Its largest new stake was Merit Medical Systems: 30,000 shares worth $2.64M. The largest sale was Aviat Networks, an estimated $2.29M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
- Crown Advisors Management's largest Q4 2025 buy was Merit Medical Systems: 30,000 shares worth $2.64M.
- Crown Advisors Management added most to Grand Canyon Education in Q4 2025, an estimated $1.81M increase.
- Crown Advisors Management's biggest Q4 2025 reduction was Comfort Systems, cutting an estimated $1.85M.
- Crown Advisors Management fully exited Aviat Networks in Q4 2025, selling an estimated $2.29M.
- Crown Advisors Management's ten largest holdings make up 53% of its $152M portfolio in Q4 2025.
- Crown Advisors Management opened 3 new positions and closed 4 in Q4 2025.
- Crown Advisors Management's portfolio value rose 1.7% quarter-over-quarter to $152M.
Based on Crown Advisors Management's 13F filing for Q4 2025, filed 28 Jan 2026.