We are live on ! Find out more
CAM

Crown Advisors Management Portfolio holdings

AUM $151M
1-Year Est. Return 73.11%
This Fund
S&P 500
This Quarter Est. Return
-7.7%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$42.2M
Cap. Flow
-$28.5M
Cap. Flow %
-25.06%
Top 10 Hldgs %
46.49%
Holding
40
New
3
Increased
1
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$1.61M
2
STRL icon
Sterling Infrastructure
STRL
+$1.41M
3
PMTS icon
CPI Card Group
PMTS
+$1.22M
4
CKPT
Checkpoint Therapeutics
CKPT
+$667K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.65M
2
DECK icon
Deckers Outdoor
DECK
+$6.46M
3
CCS icon
Century Communities
CCS
+$3.26M
4
CVCO icon
Cavco Industries
CVCO
+$3.02M
5
BLDR icon
Builders FirstSource
BLDR
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
2 Consumer Discretionary 21.89%
3 Financials 12.96%
4 Energy 12.61%
5 Technology 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$7.59M 6.68%
70,000
-52,500
-43% -$6.65M
AGM icon
2
Federal Agricultural Mortgage
AGM
$2.27B
$7.5M 6.61%
40,000
– –
LOPE icon
3
Grand Canyon Education
LOPE
$3.71B
$6.05M 5.33%
35,000
– –
BBW icon
4
Build-A-Bear
BBW
$423M
$5.58M 4.91%
150,000
– –
AROC icon
5
Archrock
AROC
$6.33B
$5.25M 4.62%
200,000
– –
FIX icon
6
Comfort Systems
FIX
$61B
$4.51M 3.97%
14,000
+4,000
+40% +$1.61M
GBX icon
7
The Greenbrier Companies
GBX
$1.61B
$4.35M 3.83%
85,000
– –
BBSI icon
8
Barrett Business Services
BBSI
$976M
$4.12M 3.62%
100,000
– –
FANG icon
9
Diamondback Energy
FANG
$57.6B
$4M 3.52%
25,000
– –
ROST icon
10
Ross Stores
ROST
$76.6B
$3.83M 3.38%
30,000
– –
TTEK icon
11
Tetra Tech
TTEK
$8.23B
$3.66M 3.22%
125,000
– –
LRCX icon
12
Lam Research
LRCX
$382B
$3.63M 3.2%
50,000
– –
NVR icon
13
NVR
NVR
$17.2B
$3.62M 3.19%
500
-350
-41% -$2.66M
FCFS icon
14
FirstCash
FCFS
$8.55B
$3.61M 3.18%
30,000
– –
CVCO icon
15
Cavco Industries
CVCO
$4.39B
$3.12M 2.75%
6,000
-6,000
-50% -$3.02M
NWPX icon
16
NWPX Infrastructure Inc
NWPX
$1.25B
$3.1M 2.73%
75,000
– –
TYL icon
17
Tyler Technologies
TYL
$12.2B
$2.91M 2.56%
5,000
– –
CVGW
18
DELISTED
Calavo Growers
CVGW
$2.64M 2.32%
110,000
-30,000
-21% -$705K
FSS icon
19
Federal Signal
FSS
$7.25B
$2.57M 2.27%
35,000
– –
WSO icon
20
Watsco Inc
WSO
$14.9B
$2.54M 2.24%
5,000
– –
TXRH icon
21
Texas Roadhouse
TXRH
$12.7B
$2.5M 2.2%
15,000
– –
JAKK icon
22
Jakks Pacific
JAKK
$280M
$2.47M 2.17%
100,000
– –
ENVA icon
23
Enova International
ENVA
$5.91B
$2.41M 2.13%
25,000
– –
DECK icon
24
Deckers Outdoor
DECK
$13.3B
$2.24M 1.97%
20,000
-40,000
-67% -$6.46M
NGS icon
25
Natural Gas Services Group
NGS
$470M
$2.2M 1.94%
100,000
– –
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
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
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Crown Advisors Management's Q1 2025 Portfolio in Review

As of Q1 2025, Crown Advisors Management held 40 positions worth $114M, down 27% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crown Advisors Management withdrew a net $28.5M in Q1 2025, closing 3 positions and reducing 8 holdings. Its most notable exit was Arcosa, an estimated $2.9M position sold in full.

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

Against the trend, Crown Advisors Management opened a new position in Sterling Infrastructure worth $1.13M.

  • Crown Advisors Management's largest Q1 2025 buy was Sterling Infrastructure: 10,000 shares worth $1.13M.
  • Crown Advisors Management added most to Comfort Systems in Q1 2025, an estimated $1.61M increase.
  • Crown Advisors Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $6.65M.
  • Crown Advisors Management fully exited Arcosa in Q1 2025, selling an estimated $2.9M.
  • Crown Advisors Management's ten largest holdings make up 46% of its $114M portfolio in Q1 2025.
  • Crown Advisors Management opened 3 new positions and closed 3 in Q1 2025.
  • Crown Advisors Management's portfolio value fell 27% quarter-over-quarter to $114M.

Based on Crown Advisors Management's 13F filing for Q1 2025, filed 13 May 2025.