Latest CROWN ADVISORS MANAGEMENT, INC. Stock Portfolio
$150Million | No. of Holdings #40
CROWN ADVISORS MANAGEMENT, INC. Performance
2026 Q1+8.83%
YTD+8.83%
2025+16.71%
About CROWN ADVISORS MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, CROWN ADVISORS MANAGEMENT, INC. reported an equity portfolio of $150.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CROWN ADVISORS MANAGEMENT, INC. are FIX, LRCX, NVDA. The fund has invested 11.9% of it's portfolio in COMFORT SYS USA INC and 7.1% of portfolio in LAM RESEARCH CORPORATION CMN. <br><br> The fund managers got completely rid off FEDERAL AGRIC MTG CORP (AGM), MERIT MED SYS INC (MMSI) and TYLER TECHNOLOGIES INC (TYL) stocks. They significantly reduced their stock positions in TURNING PT BRANDS INC (TPB), JONES LANG LASALLE INC (JLL) and COVISTA INC (ATGE). CROWN ADVISORS MANAGEMENT, INC. opened new stock positions in TERADYNE INC (TER), LIBERTY ENERGY INC (LBRT) and EZCORP INC (EZPW). The fund showed a lot of confidence in some stocks as they added substantially to STERLING INFRASTRUCTURE INC (STRL).
CROWN ADVISORS MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 08 May, 2026
$150Million
as of May 08, 2026CROWN ADVISORS MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that CROWN ADVISORS MANAGEMENT, INC. made a return of 8.83% in the last quarter. In trailing 12 months, it's portfolio return was 40.11%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| teradyne inc | 2,964,000 |
| liberty energy inc | 2,880,000 |
| ezcorp inc | 2,538,000 |
| aviat networks inc | 2,261,000 |
| permian resources corp | 2,132,000 |
| npk international inc | 1,449,000 |
| pdf solutions inc | 817,000 |
| aytu biopharma inc | 395,000 |
New stocks bought by CROWN ADVISORS MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| sterling infrastructure inc | 11.11 |
Additions to existing portfolio by CROWN ADVISORS MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| turning pt brands inc | -70.00 |
| jones lang lasalle inc | -50.00 |
| covista inc | -46.67 |
| barrett business svcs inc | -40.00 |
| cavco inds inc del | -37.5 |
| build-a-bear workshop inc | -33.33 |
| greenbrier cos inc | -25.00 |
| n v r inc cmn | -20.00 |
CROWN ADVISORS MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| calavo growers inc | -978,000 |
| federal agric mtg corp | -6,144,000 |
| merit med sys inc | -2,644,000 |
| gbank finl hldgs inc | -982,000 |
| healthequity inc | -1,832,000 |
| century communities inc cmn | -890,000 |
| tyler technologies inc | -2,269,000 |
CROWN ADVISORS MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
CROWN ADVISORS MANAGEMENT, INC. has about 28% of it's holdings in Industrials sector.
- Industrials
- Technology
- Energy
- Consumer Cyclical
- Consumer Defensive
- Financial Services
- Others
- Real Estate
| Sector | % |
|---|---|
| Industrials | 28 |
| Technology | 18 |
| Energy | 15.8 |
| Consumer Cyclical | 13.1 |
| Consumer Defensive | 10.8 |
| Financial Services | 8.9 |
| Others | 3.6 |
| Real Estate | 1.3 |
Market Cap. Distribution
CROWN ADVISORS MANAGEMENT, INC. has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 32.6 |
| MID-CAP | 29.8 |
| SMALL-CAP | 17.7 |
| MEGA-CAP | 15.6 |
| UNALLOCATED | 3.6 |
Stocks belong to which Index?
About 81.4% of the stocks held by CROWN ADVISORS MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- S&P 500
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 53.5 |
| S&P 500 | 27.9 |
| Others | 18.6 |
CROWN ADVISORS MANAGEMENT, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CROWN ADVISORS MANAGEMENT, INC.
CROWN ADVISORS MANAGEMENT, INC. has 40 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. BBW proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for CROWN ADVISORS MANAGEMENT, INC. last quarter.
$150.66MTotal Value
47.00Positions
08 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Federal Agric Mtg Corp CROWN ADVISORS MANAGEMENT, INC.'s holding in Federal Agric Mtg Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 American Pub Ed Inc CROWN ADVISORS MANAGEMENT, INC.'s holding in American Pub Ed Inc over time | 1.89% | 50,000 | $2.84M 1.89% | 0%unchanged 0 percentunchanged | |
 Archrock Inc Archrock IncAROC CROWN ADVISORS MANAGEMENT, INC.'s holding in Archrock Inc over time | 4.62% | 200,000 | $6.96M 4.62% | 0%unchanged 0 percentunchanged | |
 Covista Inc Covista IncATGE CROWN ADVISORS MANAGEMENT, INC.'s holding in Covista Inc over time | 0.61% | 8,000 | $922.0K 0.61% | 46.67%decreased 46.67 percentreduced | |
 Aviat Networks Inc CROWN ADVISORS MANAGEMENT, INC.'s holding in Aviat Networks Inc over time | 1.5% | 100,000 | $2.26M 1.5% | Newnew position | |
 Aytu Biopharma Inc CROWN ADVISORS MANAGEMENT, INC.'s holding in Aytu Biopharma Inc over time | 0.26% | 145,000 | $395.0K 0.26% | Newnew position | |
 Barrett Business Svcs Inc CROWN ADVISORS MANAGEMENT, INC.'s holding in Barrett Business Svcs Inc over time | 1.16% | 60,000 | $1.75M 1.16% | 40%decreased 40 percentreduced | |
 Build-A-Bear Workshop Inc CROWN ADVISORS MANAGEMENT, INC.'s holding in Build-A-Bear Workshop Inc over time | 2.49% | 100,000 | $3.75M 2.49% | 33.33%decreased 33.33 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 1.7% | 20,000 | $2.55M 1.7% | 0%unchanged 0 percentunchanged | |
 Builders Firstsource, Inc. Cmn CROWN ADVISORS MANAGEMENT, INC.'s holding in Builders Firstsource, Inc. Cmn over time | 0.55% | 10,000 | $823.0K 0.55% | 0%unchanged 0 percentunchanged | |
 Century Communities Inc Cmn CROWN ADVISORS MANAGEMENT, INC.'s holding in Century Communities Inc Cmn over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cavco Inds Inc Del CROWN ADVISORS MANAGEMENT, INC.'s holding in Cavco Inds Inc Del over time | 1.61% | 5,000 | $2.42M 1.61% | 37.5%decreased 37.5 percentreduced | |
 Calavo Growers Inc CROWN ADVISORS MANAGEMENT, INC.'s holding in Calavo Growers Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Enova Intl Inc Enova Intl IncENVA CROWN ADVISORS MANAGEMENT, INC.'s holding in Enova Intl Inc over time | 2.25% | 25,000 | $3.40M 2.25% | 0%unchanged 0 percentunchanged | |
 Ezcorp Inc Ezcorp IncEZPW CROWN ADVISORS MANAGEMENT, INC.'s holding in Ezcorp Inc over time | 1.69% | 100,000 | $2.54M 1.69% | Newnew position | |
 Diamondback Energy Inc CROWN ADVISORS MANAGEMENT, INC.'s holding in Diamondback Energy Inc over time | 3.28% | 25,000 | $4.94M 3.28% | 0%unchanged 0 percentunchanged | |
 Firstcash Holdings Inc CROWN ADVISORS MANAGEMENT, INC.'s holding in Firstcash Holdings Inc over time | 4.99% | 40,000 | $7.52M 4.99% | 0%unchanged 0 percentunchanged | |
 Comfort Sys Usa Inc CROWN ADVISORS MANAGEMENT, INC.'s holding in Comfort Sys Usa Inc over time | 11.9% | 13,000 | $17.93M 11.9% | 18.75%decreased 18.75 percentreduced | |
 Federal Signal Corp CROWN ADVISORS MANAGEMENT, INC.'s holding in Federal Signal Corp over time | 1.08% | 15,000 | $1.62M 1.08% | 0%unchanged 0 percentunchanged | |
 Greenbrier Cos Inc CROWN ADVISORS MANAGEMENT, INC.'s holding in Greenbrier Cos Inc over time | 1.57% | 45,000 | $2.37M 1.57% | 25%decreased 25 percentreduced | |