Latest CROWN ADVISORS MANAGEMENT, INC. Stock Portfolio
CROWN ADVISORS MANAGEMENT, INC. Performance:
2025 Q1: -9.2%YTD: -9.2%2024: -17.15%
Performance for 2025 Q1 is -9.2%, and YTD is -9.2%, and 2024 is -17.15%.
About CROWN ADVISORS MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CROWN ADVISORS MANAGEMENT, INC. reported an equity portfolio of $113.5 Millions as of 31 Mar, 2025.
The top stock holdings of CROWN ADVISORS MANAGEMENT, INC. are NVDA, AGM, LOPE. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION CMN and 6.6% of portfolio in FEDERAL AGRIC MTG CORP.
The fund managers got completely rid off ARCOSA INC (ACA), ON SEMICONDUCTOR CORPORATION CMN (ON) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in DECKERS OUTDOORS CORP CMN (DECK), BUILDERS FIRSTSOURCE, INC. CMN (BLDR) and CENTURY COMMUNITIES INC CMN (CCS). CROWN ADVISORS MANAGEMENT, INC. opened new stock positions in CPI CARD GROUP INC (PMTS), STERLING INFRASTRUCTURE INC (STRL) and CHECKPOINT THERAPEUTICS INC (CKPT). The fund showed a lot of confidence in some stocks as they added substantially to COMFORT SYS USA INC (FIX).
The top stock holdings of CROWN ADVISORS MANAGEMENT, INC. are NVDA, AGM, LOPE. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION CMN and 6.6% of portfolio in FEDERAL AGRIC MTG CORP.
The fund managers got completely rid off ARCOSA INC (ACA), ON SEMICONDUCTOR CORPORATION CMN (ON) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in DECKERS OUTDOORS CORP CMN (DECK), BUILDERS FIRSTSOURCE, INC. CMN (BLDR) and CENTURY COMMUNITIES INC CMN (CCS). CROWN ADVISORS MANAGEMENT, INC. opened new stock positions in CPI CARD GROUP INC (PMTS), STERLING INFRASTRUCTURE INC (STRL) and CHECKPOINT THERAPEUTICS INC (CKPT). The fund showed a lot of confidence in some stocks as they added substantially to COMFORT SYS USA INC (FIX).
CROWN ADVISORS MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that CROWN ADVISORS MANAGEMENT, INC. made a return of -9.2% in the last quarter. In trailing 12 months, it's portfolio return was -35.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| cpi card group inc | 1,195,000 |
| sterling infrastructure inc | 1,132,000 |
| checkpoint therapeutics inc | 808,000 |
New stocks bought by CROWN ADVISORS MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| comfort sys usa inc | 40.00 |
Additions to existing portfolio by CROWN ADVISORS MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| builders firstsource, inc. cmn | -66.67 |
| deckers outdoors corp cmn | -66.67 |
| century communities inc cmn | -60.00 |
| cavco inds inc del | -50.00 |
| nvidia corporation cmn | -42.86 |
| n v r inc cmn | -41.18 |
| azz inc | -28.57 |
| calavo growers inc | -21.43 |
CROWN ADVISORS MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| on semiconductor corporation cmn | -2,522,000 |
| arcosa inc | -2,902,000 |
| vistra corp | -1,378,000 |
CROWN ADVISORS MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
CROWN ADVISORS MANAGEMENT, INC. has about 25.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 25.8 |
| Consumer Cyclical | 23.7 |
| Financial Services | 13 |
| Energy | 12.6 |
| Technology | 12.4 |
| Consumer Defensive | 9.5 |
| Healthcare | 1.6 |
| Others | 1.4 |
Market Cap. Distribution
CROWN ADVISORS MANAGEMENT, INC. has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 34.2 |
| LARGE-CAP | 31.9 |
| SMALL-CAP | 18.5 |
| MEGA-CAP | 8.1 |
| MICRO-CAP | 5.9 |
| UNALLOCATED | 1.4 |
Stocks belong to which Index?
About 79.8% of the stocks held by CROWN ADVISORS MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 54.5 |
| S&P 500 | 25.3 |
| Others | 20.1 |
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 37 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. CVCO was the most profitable stock for CROWN ADVISORS MANAGEMENT, INC. last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACA | arcosa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGM | federal agric mtg corp | 6.61 | 40,000 | 7,500,000 | unchanged | 0.00 | ||
| AROC | archrock inc | 4.62 | 200,000 | 5,248,000 | unchanged | 0.00 | ||
| AZZ | azz inc | 1.84 | 25,000 | 2,090,000 | reduced | -28.57 | ||
| BBSI | barrett business svcs inc | 3.62 | 100,000 | 4,115,000 | unchanged | 0.00 | ||
| BBW | build-a-bear workshop inc | 4.91 | 150,000 | 5,575,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 1.43 | 20,000 | 1,622,000 | unchanged | 0.00 | ||
| BLDR | builders firstsource, inc. cmn | 1.10 | 10,000 | 1,249,000 | reduced | -66.67 | ||
| CCS | century communities inc cmn | 1.77 | 30,000 | 2,013,000 | reduced | -60.00 | ||
| CKPT | checkpoint therapeutics inc | 0.71 | 200,000 | 808,000 | new | |||
| CMG | chipotle mexican grill inc | 1.33 | 30,000 | 1,506,000 | unchanged | 0.00 | ||
| CVCO | cavco inds inc del | 2.75 | 6,000 | 3,117,000 | reduced | -50.00 | ||
| CVGW | calavo growers inc | 2.32 | 110,000 | 2,638,000 | reduced | -21.43 | ||
| DECK | deckers outdoors corp cmn | 1.97 | 20,000 | 2,236,000 | reduced | -66.67 | ||
| ENVA | enova intl inc | 2.13 | 25,000 | 2,414,000 | unchanged | 0.00 | ||
| FANG | diamondback energy inc | 3.52 | 25,000 | 3,997,000 | unchanged | 0.00 | ||
| FCFS | firstcash holdings inc | 3.18 | 30,000 | 3,609,000 | unchanged | 0.00 | ||
| FIX | comfort sys usa inc | 3.98 | 14,000 | 4,512,000 | added | 40.00 | ||
| FSS | federal signal corp | 2.27 | 35,000 | 2,574,000 | unchanged | 0.00 | ||
| GBX | greenbrier cos inc | 3.83 | 85,000 | 4,353,000 | unchanged | 0.00 | ||