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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
+19.2%
1 Year Est. Return
+103.97%
3 Year Est. Return
+283.89%
5 Year Est. Return
+511.49%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.37M
Cap. Flow
-$17.2M
Cap. Flow %
-11.4%
Top 10 Hldgs %
56.93%
Holding
47
New
10
Increased
1
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.79M
2
LBRT icon
Liberty Energy
LBRT
+$2.55M
3
EZPW icon
Ezcorp Inc
EZPW
+$2.4M
4
AVNW icon
Aviat Networks
AVNW
+$2.39M
5
PR
Permian Resources
PR
+$1.73M

Top Sells

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$6.14M
2
TPB icon
Turning Point Brands
TPB
+$3.9M
3
FIX icon
Comfort Systems
FIX
+$3.81M
4
MMSI icon
Merit Medical Systems
MMSI
+$2.64M
5
BBW icon
Build-A-Bear
BBW
+$2.63M

Sector Composition

Rank Sector Weight
1 Industrials 25.12%
2 Technology 18.05%
3 Energy 16.74%
4 Consumer Discretionary 13.06%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
1
Comfort Systems
FIX
$59.6B
$17.9M 11.9%
13,000
-3,000
-19% -$3.81M
LRCX icon
2
Lam Research
LRCX
$390B
$10.7M 7.09%
50,000
– –
NVDA icon
3
NVIDIA
NVDA
$5.42T
$10.5M 6.95%
60,000
– –
STRL icon
4
Sterling Infrastructure
STRL
$16.7B
$8.14M 5.41%
20,000
+2,000
+11% +$782K
LOPE icon
5
Grand Canyon Education
LOPE
$3.98B
$7.65M 5.08%
45,000
– –
FCFS icon
6
FirstCash
FCFS
$8.78B
$7.52M 4.99%
40,000
– –
AROC icon
7
Archrock
AROC
$5.8B
$6.96M 4.62%
200,000
– –
NWPX icon
8
NWPX Infrastructure Inc
NWPX
$1.15B
$5.84M 3.88%
75,000
– –
ROST icon
9
Ross Stores
ROST
$81.9B
$5.63M 3.74%
26,000
– –
FANG icon
10
Diamondback Energy
FANG
$52.7B
$4.94M 3.28%
25,000
– –
TTEK icon
11
Tetra Tech
TTEK
$9.07B
$3.77M 2.5%
125,000
– –
BBW icon
12
Build-A-Bear
BBW
$462M
$3.75M 2.49%
100,000
-50,000
-33% -$2.63M
LAUR icon
13
Laureate Education
LAUR
$5.28B
$3.48M 2.31%
100,000
– –
ENVA icon
14
Enova International
ENVA
$6.29B
$3.4M 2.25%
25,000
– –
NGS icon
15
Natural Gas Services Group
NGS
$477M
$3.02M 2%
80,000
– –
TER icon
16
Teradyne
TER
$59.3B
$2.96M 1.97%
+10,000
New +$2.79M
KGS icon
17
Kodiak Gas Services
KGS
$6.05B
$2.92M 1.94%
50,000
– –
GRBK icon
18
Green Brick Partners
GRBK
$3.14B
$2.9M 1.92%
45,000
– –
LBRT icon
19
Liberty Energy
LBRT
$3.25B
$2.88M 1.91%
+100,000
New +$2.55M
APEI icon
20
American Public Education
APEI
$940M
$2.84M 1.89%
50,000
– –
NVR icon
21
NVR
NVR
$17B
$2.63M 1.75%
400
-100
-20% -$729K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.55M 1.7%
20,000
– –
EZPW icon
23
Ezcorp Inc
EZPW
$1.71B
$2.54M 1.68%
+100,000
New +$2.4M
CVCO icon
24
Cavco Industries
CVCO
$4.55B
$2.42M 1.61%
5,000
-3,000
-38% -$1.7M
GBX icon
25
The Greenbrier Companies
GBX
$1.46B
$2.37M 1.57%
45,000
-15,000
-25% -$792K
1
2

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Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

Crown Advisors Management's Q1 2026 Portfolio in Review

As of Q1 2026, Crown Advisors Management held 47 positions worth $151M, down 0.9% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crown Advisors Management withdrew a net $17.2M in Q1 2026, closing 7 positions and reducing 9 holdings. Its most notable exit was Federal Agricultural Mortgage, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Crown Advisors Management opened a new position in Teradyne worth $2.96M.

  • Crown Advisors Management's largest Q1 2026 buy was Teradyne: 10,000 shares worth $2.96M.
  • Crown Advisors Management added most to Sterling Infrastructure in Q1 2026, an estimated $782K increase.
  • Crown Advisors Management's biggest Q1 2026 reduction was Turning Point Brands, cutting an estimated $3.9M.
  • Crown Advisors Management fully exited Federal Agricultural Mortgage in Q1 2026, selling an estimated $6.14M.
  • Crown Advisors Management's ten largest holdings make up 57% of its $151M portfolio in Q1 2026.
  • Crown Advisors Management opened 10 new positions and closed 7 in Q1 2026.
  • Crown Advisors Management's portfolio value fell 0.9% quarter-over-quarter to $151M.

Based on Crown Advisors Management's 13F filing for Q1 2026, filed 8 May 2026.