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
+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
FIX icon
1
Comfort Systems
FIX
$61B
$9.65M 7.7%
18,000
+4,000
+29% +$1.74M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$9.48M 7.56%
60,000
-10,000
-14% -$1.26M
AGM icon
3
Federal Agricultural Mortgage
AGM
$2.27B
$7.77M 6.2%
40,000
– –
BBW icon
4
Build-A-Bear
BBW
$423M
$7.73M 6.17%
150,000
– –
LOPE icon
5
Grand Canyon Education
LOPE
$3.71B
$6.62M 5.27%
35,000
– –
FCFS icon
6
FirstCash
FCFS
$8.55B
$5.41M 4.31%
40,000
+10,000
+33% +$1.28M
AROC icon
7
Archrock
AROC
$6.33B
$4.97M 3.96%
200,000
– –
LRCX icon
8
Lam Research
LRCX
$382B
$4.87M 3.88%
50,000
– –
TTEK icon
9
Tetra Tech
TTEK
$8.23B
$4.5M 3.58%
125,000
– –
BBSI icon
10
Barrett Business Services
BBSI
$976M
$4.17M 3.32%
100,000
– –
NVR icon
11
NVR
NVR
$17.2B
$3.69M 2.94%
500
– –
CVCO icon
12
Cavco Industries
CVCO
$4.39B
$3.48M 2.77%
8,000
+2,000
+33% +$937K
FANG icon
13
Diamondback Energy
FANG
$57.6B
$3.44M 2.74%
25,000
– –
ROST icon
14
Ross Stores
ROST
$76.6B
$3.32M 2.65%
26,000
-4,000
-13% -$555K
NWPX icon
15
NWPX Infrastructure Inc
NWPX
$1.25B
$3.08M 2.45%
75,000
– –
GBX icon
16
The Greenbrier Companies
GBX
$1.61B
$2.99M 2.39%
65,000
-20,000
-24% -$896K
TYL icon
17
Tyler Technologies
TYL
$12.2B
$2.96M 2.36%
5,000
– –
ENVA icon
18
Enova International
ENVA
$5.91B
$2.79M 2.22%
25,000
– –
EAT icon
19
Brinker International
EAT
$8.02B
$2.7M 2.16%
+15,000
New +$2.35M
LAUR icon
20
Laureate Education
LAUR
$5.18B
$2.34M 1.86%
100,000
– –
STRL icon
21
Sterling Infrastructure
STRL
$20.3B
$2.31M 1.84%
10,000
– –
CVGW
22
DELISTED
Calavo Growers
CVGW
$2.26M 1.8%
85,000
-25,000
-23% -$653K
WSO icon
23
Watsco Inc
WSO
$14.9B
$2.21M 1.76%
5,000
– –
AVNW icon
24
Aviat Networks
AVNW
$262M
$2.16M 1.73%
+90,000
New +$1.81M
TPB icon
25
Turning Point Brands
TPB
$1.47B
$1.89M 1.51%
+25,000
New +$1.7M
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 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.