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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
+3.18%
1 Year Est. Return
+103.97%
3 Year Est. Return
+283.89%
5 Year Est. Return
+511.49%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.57M
Cap. Flow
-$428K
Cap. Flow %
-0.28%
Top 10 Hldgs %
52.63%
Holding
41
New
3
Increased
5
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$2.55M
2
LOPE icon
Grand Canyon Education
LOPE
+$1.81M
3
APEI icon
American Public Education
APEI
+$1.79M
4
CVSA
Covista Inc
CVSA
+$1.72M
5
TPB icon
Turning Point Brands
TPB
+$978K

Top Sells

Rank Stock Value
1
AVNW icon
Aviat Networks
AVNW
+$2.29M
2
PRIM icon
Primoris Services
PRIM
+$2.06M
3
FIX icon
Comfort Systems
FIX
+$1.85M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.68M
5
JAKK icon
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
FIX icon
1
Comfort Systems
FIX
$56.7B
$14.9M 9.82%
16,000
-2,000
-11% -$1.85M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$11.2M 7.36%
60,000
– –
BBW icon
3
Build-A-Bear
BBW
$369M
$9.19M 6.05%
150,000
– –
LRCX icon
4
Lam Research
LRCX
$385B
$8.56M 5.63%
50,000
– –
LOPE icon
5
Grand Canyon Education
LOPE
$3.98B
$7.48M 4.92%
45,000
+10,000
+29% +$1.81M
FCFS icon
6
FirstCash
FCFS
$9.79B
$6.38M 4.19%
40,000
– –
AGM icon
7
Federal Agricultural Mortgage
AGM
$2.47B
$6.14M 4.04%
35,000
-10,000
-22% -$1.68M
STRL icon
8
Sterling Infrastructure
STRL
$14.9B
$5.51M 3.63%
18,000
– –
TPB icon
9
Turning Point Brands
TPB
$1.51B
$5.42M 3.57%
50,000
+10,000
+25% +$978K
AROC icon
10
Archrock
AROC
$5.73B
$5.2M 3.42%
200,000
– –
CVCO icon
11
Cavco Industries
CVCO
$4.35B
$4.72M 3.11%
8,000
– –
NWPX icon
12
NWPX Infrastructure Inc
NWPX
$1.04B
$4.69M 3.08%
75,000
– –
ROST icon
13
Ross Stores
ROST
$73.7B
$4.68M 3.08%
26,000
– –
TTEK icon
14
Tetra Tech
TTEK
$9.19B
$4.19M 2.76%
125,000
– –
ENVA icon
15
Enova International
ENVA
$5.74B
$3.93M 2.59%
25,000
– –
FANG icon
16
Diamondback Energy
FANG
$55.8B
$3.76M 2.47%
25,000
– –
NVR icon
17
NVR
NVR
$16.8B
$3.65M 2.4%
500
– –
BBSI icon
18
Barrett Business Services
BBSI
$822M
$3.62M 2.38%
100,000
– –
LAUR icon
19
Laureate Education
LAUR
$5.06B
$3.37M 2.21%
100,000
– –
JLL icon
20
Jones Lang LaSalle
JLL
$16.7B
$3.36M 2.21%
10,000
+2,000
+25% +$627K
GRBK icon
21
Green Brick Partners
GRBK
$3.06B
$2.82M 1.85%
45,000
+5,000
+13% +$330K
GBX icon
22
The Greenbrier Companies
GBX
$1.34B
$2.8M 1.84%
60,000
-5,000
-8% -$224K
NGS icon
23
Natural Gas Services Group
NGS
$469M
$2.69M 1.77%
80,000
+10,000
+14% +$298K
MMSI icon
24
Merit Medical Systems
MMSI
$5.35B
$2.64M 1.74%
+30,000
New +$2.55M
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$2.44M 1.6%
20,000
– –
1
2

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SRB
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MPW
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EWA
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PSC
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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.