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Crown Advisors Management Portfolio holdings

AUM $182M
1-Year Est. Return 103.97%
This Fund
S&P 500
This Quarter Est. Return
+19.57%
1 Year Est. Return
+103.97%
3 Year Est. Return
+283.89%
5 Year Est. Return
+511.49%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$24.1M
Cap. Flow
+$4.38M
Cap. Flow %
2.93%
Top 10 Hldgs %
53.61%
Holding
43
New
4
Increased
6
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$2.29M
2
STRL icon
Sterling Infrastructure
STRL
+$2.27M
3
HQY icon
HealthEquity
HQY
+$1.88M
4
PRIM icon
Primoris Services
PRIM
+$1.61M
5
TPB icon
Turning Point Brands
TPB
+$1.36M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$2.7M
2
WSO icon
Watsco Inc
WSO
+$2.21M
3
EWCZ
European Wax Center
EWCZ
+$1.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.12M
5
PMTS icon
CPI Card Group
PMTS
+$948K

Sector Composition

Rank Sector Weight
1 Industrials 25.75%
2 Consumer Discretionary 18.99%
3 Technology 15.25%
4 Financials 11.98%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
1
Comfort Systems
FIX
$56.7B
$14.9M 9.94%
18,000
– –
NVDA icon
2
NVIDIA
NVDA
$5.56T
$11.2M 7.49%
60,000
– –
BBW icon
3
Build-A-Bear
BBW
$369M
$9.78M 6.54%
150,000
– –
LOPE icon
4
Grand Canyon Education
LOPE
$3.98B
$7.68M 5.14%
35,000
– –
AGM icon
5
Federal Agricultural Mortgage
AGM
$2.47B
$7.56M 5.06%
45,000
+5,000
+13% +$936K
LRCX icon
6
Lam Research
LRCX
$385B
$6.7M 4.48%
50,000
– –
FCFS icon
7
FirstCash
FCFS
$9.79B
$6.34M 4.24%
40,000
– –
STRL icon
8
Sterling Infrastructure
STRL
$14.9B
$6.11M 4.09%
18,000
+8,000
+80% +$2.27M
AROC icon
9
Archrock
AROC
$5.73B
$5.26M 3.52%
200,000
– –
CVCO icon
10
Cavco Industries
CVCO
$4.35B
$4.64M 3.11%
8,000
– –
BBSI icon
11
Barrett Business Services
BBSI
$822M
$4.43M 2.97%
100,000
– –
TTEK icon
12
Tetra Tech
TTEK
$9.19B
$4.17M 2.79%
125,000
– –
NVR icon
13
NVR
NVR
$16.8B
$4.02M 2.69%
500
– –
NWPX icon
14
NWPX Infrastructure Inc
NWPX
$1.04B
$3.97M 2.66%
75,000
– –
ROST icon
15
Ross Stores
ROST
$73.7B
$3.96M 2.65%
26,000
– –
TPB icon
16
Turning Point Brands
TPB
$1.51B
$3.95M 2.65%
40,000
+15,000
+60% +$1.36M
FANG icon
17
Diamondback Energy
FANG
$55.8B
$3.58M 2.39%
25,000
– –
LAUR icon
18
Laureate Education
LAUR
$5.06B
$3.15M 2.11%
100,000
– –
GBX icon
19
The Greenbrier Companies
GBX
$1.34B
$3M 2.01%
65,000
– –
GRBK icon
20
Green Brick Partners
GRBK
$3.06B
$2.95M 1.98%
40,000
+15,000
+60% +$1.02M
ENVA icon
21
Enova International
ENVA
$5.74B
$2.88M 1.93%
25,000
– –
TYL icon
22
Tyler Technologies
TYL
$14.9B
$2.62M 1.75%
5,000
– –
JLL icon
23
Jones Lang LaSalle
JLL
$16.7B
$2.39M 1.6%
+8,000
New +$2.29M
AVNW icon
24
Aviat Networks
AVNW
$253M
$2.29M 1.53%
100,000
+10,000
+11% +$230K
PRIM icon
25
Primoris Services
PRIM
$4.01B
$2.06M 1.38%
+15,000
New +$1.61M
1
2

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Crown Advisors Management's Q3 2025 Portfolio in Review

As of Q3 2025, Crown Advisors Management held 43 positions worth $149M, up 19% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crown Advisors Management's Q3 2025 filing shows 4 new, 6 increased, 1 reduced and 5 closed positions. Its largest new stake was Jones Lang LaSalle: 8,000 shares worth $2.39M. The largest sale was Brinker International, an estimated $2.7M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Crown Advisors Management's largest Q3 2025 buy was Jones Lang LaSalle: 8,000 shares worth $2.39M.
  • Crown Advisors Management added most to Sterling Infrastructure in Q3 2025, an estimated $2.27M increase.
  • Crown Advisors Management's biggest Q3 2025 reduction was Calavo Growers, cutting an estimated $540K.
  • Crown Advisors Management fully exited Brinker International in Q3 2025, selling an estimated $2.7M.
  • Crown Advisors Management's ten largest holdings make up 54% of its $149M portfolio in Q3 2025.
  • Crown Advisors Management opened 4 new positions and closed 5 in Q3 2025.
  • Crown Advisors Management's portfolio value rose 19% quarter-over-quarter to $149M.

Based on Crown Advisors Management's 13F filing for Q3 2025, filed 20 Nov 2025.