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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
+5.05%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$310K
Cap. Flow
-$1.91M
Cap. Flow %
-1.23%
Top 10 Hldgs %
49.53%
Holding
44
New
3
Increased
2
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$5.51M
2
NGS icon
Natural Gas Services Group
NGS
+$2.35M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.41M
4
VST icon
Vistra
VST
+$1.39M
5
AROC icon
Archrock
AROC
+$1.16M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$3.34M
2
TDW icon
Tidewater
TDW
+$2.87M
3
BLDR icon
Builders FirstSource
BLDR
+$1.77M
4
CRVO icon
CervoMed
CRVO
+$1.46M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.78%
2 Industrials 22.1%
3 Technology 16.35%
4 Energy 9.34%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$16.4M 10.56%
122,500
-7,500
-6% -$1.03M
DECK icon
2
Deckers Outdoor
DECK
$13.3B
$12.2M 7.83%
60,000
– –
AGM icon
3
Federal Agricultural Mortgage
AGM
$2.27B
$7.88M 5.06%
40,000
– –
NVR icon
4
NVR
NVR
$17.2B
$6.95M 4.46%
850
– –
BBW icon
5
Build-A-Bear
BBW
$423M
$6.91M 4.43%
150,000
– –
LOPE icon
6
Grand Canyon Education
LOPE
$3.71B
$5.73M 3.68%
35,000
– –
CCS icon
7
Century Communities
CCS
$2B
$5.5M 3.53%
75,000
– –
CVCO icon
8
Cavco Industries
CVCO
$4.39B
$5.35M 3.44%
+12,000
New +$5.51M
GBX icon
9
The Greenbrier Companies
GBX
$1.61B
$5.18M 3.33%
85,000
– –
TTEK icon
10
Tetra Tech
TTEK
$8.23B
$4.98M 3.2%
125,000
– –
AROC icon
11
Archrock
AROC
$6.33B
$4.98M 3.2%
200,000
+50,000
+33% +$1.16M
ROST icon
12
Ross Stores
ROST
$76.6B
$4.54M 2.91%
30,000
– –
BBSI icon
13
Barrett Business Services
BBSI
$976M
$4.34M 2.79%
100,000
– –
BLDR icon
14
Builders FirstSource
BLDR
$7.84B
$4.29M 2.75%
30,000
-10,000
-25% -$1.77M
FIX icon
15
Comfort Systems
FIX
$61B
$4.24M 2.72%
10,000
– –
FANG icon
16
Diamondback Energy
FANG
$57.6B
$4.09M 2.63%
25,000
– –
NWPX icon
17
NWPX Infrastructure Inc
NWPX
$1.25B
$3.62M 2.32%
75,000
– –
LRCX icon
18
Lam Research
LRCX
$382B
$3.61M 2.32%
50,000
– –
CVGW
19
DELISTED
Calavo Growers
CVGW
$3.57M 2.29%
140,000
– –
FSS icon
20
Federal Signal
FSS
$7.25B
$3.23M 2.08%
35,000
– –
FCFS icon
21
FirstCash
FCFS
$8.55B
$3.11M 2%
30,000
-5,000
-14% -$539K
ACA icon
22
Arcosa
ACA
$7.12B
$2.9M 1.86%
30,000
– –
TYL icon
23
Tyler Technologies
TYL
$12.2B
$2.88M 1.85%
5,000
– –
AZZ icon
24
AZZ Inc
AZZ
$4.5B
$2.87M 1.84%
35,000
– –
JAKK icon
25
Jakks Pacific
JAKK
$280M
$2.81M 1.81%
100,000
– –
1
2

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BDS
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CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
SHF
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HEC
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FC
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JIM
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Crown Advisors Management's Q4 2024 Portfolio in Review

As of Q4 2024, Crown Advisors Management held 44 positions worth $156M, up 0.2% from $155M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Crown Advisors Management's Q4 2024 filing shows 3 new, 2 increased, 3 reduced and 7 closed positions. Its largest new stake was Cavco Industries: 12,000 shares worth $5.35M. The largest sale was Green Brick Partners, an estimated $3.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Crown Advisors Management's largest Q4 2024 buy was Cavco Industries: 12,000 shares worth $5.35M.
  • Crown Advisors Management added most to Texas Roadhouse in Q4 2024, an estimated $1.41M increase.
  • Crown Advisors Management's biggest Q4 2024 reduction was Builders FirstSource, cutting an estimated $1.77M.
  • Crown Advisors Management fully exited Green Brick Partners in Q4 2024, selling an estimated $3.34M.
  • Crown Advisors Management's ten largest holdings make up 50% of its $156M portfolio in Q4 2024.
  • Crown Advisors Management opened 3 new positions and closed 7 in Q4 2024.
  • Crown Advisors Management's portfolio value rose 0.2% quarter-over-quarter to $156M.

Based on Crown Advisors Management's 13F filing for Q4 2024, filed 11 Feb 2025.