Latest CROWN ADVISORS MANAGEMENT, INC. Stock Portfolio
$182Million | No. of Holdings #43
CROWN ADVISORS MANAGEMENT, INC. Performance
2026 Q2+25.71%
YTD+36.81%
2025+16.71%
About CROWN ADVISORS MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings
On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, CROWN ADVISORS MANAGEMENT, INC. reported an equity portfolio of $182.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CROWN ADVISORS MANAGEMENT, INC. are FIX, STRL, LRCX. The fund has invested 10.9% of it's portfolio in COMFORT SYS USA INC and 9.2% of portfolio in STERLING INFRASTRUCTURE INC. <br><br> The fund managers got completely rid off AVIAT NETWORKS INC (AVNW) and NAUTILUS BIOTECHNOLOGY INC (NAUT) stocks. They significantly reduced their stock positions in GREEN BRICK PARTNERS INC (GRBK), N V R INC CMN (NVR) and LIBERTY ENERGY INC (LBRT). CROWN ADVISORS MANAGEMENT, INC. opened new stock positions in AZZ INC (AZZ), VITESSE ENERGY INC and TSS INC DEL (TSSI). The fund showed a lot of confidence in some stocks as they added substantially to STRATUS PPTYS INC (STRS), PDF SOLUTIONS INC (PDFS) and AYTU BIOPHARMA INC (AYTU).
CROWN ADVISORS MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$182Million
as of Aug 07, 2026CROWN ADVISORS MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that CROWN ADVISORS MANAGEMENT, INC. made a return of 25.71% in the last quarter. In trailing 12 months, it's portfolio return was 59.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| azz inc | 3,101,000 |
| vitesse energy inc | 2,365,500 |
| tss inc del | 1,230,000 |
| pure cycle corp | 749,700 |
| fossil group inc | 414,000 |
New stocks bought by CROWN ADVISORS MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| stratus pptys inc | 121 |
| pdf solutions inc | 60.00 |
| aytu biopharma inc | 37.93 |
| american pub ed inc | 20.00 |
| kodiak gas svcs inc | 20.00 |
Additions to existing portfolio by CROWN ADVISORS MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| green brick partners inc | -55.56 |
| liberty energy inc | -50.00 |
| n v r inc cmn | -50.00 |
| lam research corporation cmn | -30.00 |
| comfort sys usa inc | -23.08 |
| greenbrier cos inc | -22.22 |
| grand canyon education, inc. cmn | -22.22 |
| nwpx infrastructure inc | -6.67 |
CROWN ADVISORS MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aviat networks inc | -2,261,000 |
| nautilus biotechnology inc | -388,000 |
CROWN ADVISORS MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
CROWN ADVISORS MANAGEMENT, INC. has about 33.2% of it's holdings in Industrials sector.
- Industrials
- Technology
- Energy
- Financial Services
- Consumer Cyclical
- Consumer Defensive
- Others
- Real Estate
| Sector | % |
|---|---|
| Industrials | 33.2 |
| Technology | 19.1 |
| Energy | 12.4 |
| Financial Services | 10 |
| Consumer Cyclical | 9.4 |
| Consumer Defensive | 7.8 |
| Others | 6.2 |
| Real Estate | 1.3 |
Market Cap. Distribution
CROWN ADVISORS MANAGEMENT, INC. has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- MEGA-CAP
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 32 |
| MID-CAP | 26.3 |
| SMALL-CAP | 18.2 |
| MEGA-CAP | 16 |
| UNALLOCATED | 6.2 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 82% 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 | 56 |
| S&P 500 | 26 |
| Others | 18.1 |
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 43 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. LOPE proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for CROWN ADVISORS MANAGEMENT, INC. last quarter.
$182.11MTotal Value
45.00Positions
07 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Pub Ed Inc CROWN ADVISORS MANAGEMENT, INC.'s holding in American Pub Ed Inc over time | 1.77% | 60,000 | $3.22M 1.77% | 20%increased 20 percentadded | |
 Archrock Inc Archrock IncAROC CROWN ADVISORS MANAGEMENT, INC.'s holding in Archrock Inc over time | 4.47% | 200,000 | $8.14M 4.47% | 0%unchanged 0 percentunchanged | |
 Covista Inc Covista IncATGE CROWN ADVISORS MANAGEMENT, INC.'s holding in Covista Inc over time | 0.55% | 8,000 | $997.3K 0.55% | 0%unchanged 0 percentunchanged | |
 Aviat Networks Inc CROWN ADVISORS MANAGEMENT, INC.'s holding in Aviat Networks Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Aytu Biopharma Inc CROWN ADVISORS MANAGEMENT, INC.'s holding in Aytu Biopharma Inc over time | 0.24% | 200,000 | $430.0K 0.24% | 37.93%increased 37.93 percentadded | |
| 1.7% | 20,000 | $3.10M 1.7% | Newnew position | ||
 Barrett Business Svcs Inc CROWN ADVISORS MANAGEMENT, INC.'s holding in Barrett Business Svcs Inc over time | 1.17% | 60,000 | $2.13M 1.17% | 0%unchanged 0 percentunchanged | |
 Build-A-Bear Workshop Inc CROWN ADVISORS MANAGEMENT, INC.'s holding in Build-A-Bear Workshop Inc over time | 1.68% | 100,000 | $3.06M 1.68% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 1.74% | 20,000 | $3.17M 1.74% | 0%unchanged 0 percentunchanged | |
 Builders Firstsource, Inc. Cmn CROWN ADVISORS MANAGEMENT, INC.'s holding in Builders Firstsource, Inc. Cmn over time | 0.49% | 10,000 | $894.8K 0.49% | 0%unchanged 0 percentunchanged | |
 Cavco Inds Inc Del CROWN ADVISORS MANAGEMENT, INC.'s holding in Cavco Inds Inc Del over time | 1.69% | 5,000 | $3.07M 1.69% | 0%unchanged 0 percentunchanged | |
 Enova Intl Inc Enova Intl IncENVA CROWN ADVISORS MANAGEMENT, INC.'s holding in Enova Intl Inc over time | 3.31% | 25,000 | $6.02M 3.31% | 0%unchanged 0 percentunchanged | |
 Ezcorp Inc Ezcorp IncEZPW CROWN ADVISORS MANAGEMENT, INC.'s holding in Ezcorp Inc over time | 1.9% | 100,000 | $3.46M 1.9% | 0%unchanged 0 percentunchanged | |
 Diamondback Energy Inc CROWN ADVISORS MANAGEMENT, INC.'s holding in Diamondback Energy Inc over time | 2.41% | 25,000 | $4.39M 2.41% | 0%unchanged 0 percentunchanged | |
 Firstcash Holdings Inc CROWN ADVISORS MANAGEMENT, INC.'s holding in Firstcash Holdings Inc over time | 4.75% | 40,000 | $8.65M 4.75% | 0%unchanged 0 percentunchanged | |
 Comfort Sys Usa Inc CROWN ADVISORS MANAGEMENT, INC.'s holding in Comfort Sys Usa Inc over time | 10.88% | 10,000 | $19.82M 10.88% | 23.08%decreased 23.08 percentreduced | |
 Fossil Group Inc Fossil Group IncFOSL CROWN ADVISORS MANAGEMENT, INC.'s holding in Fossil Group Inc over time | 0.23% | 100,000 | $414.0K 0.23% | Newnew position | |
 Federal Signal Corp CROWN ADVISORS MANAGEMENT, INC.'s holding in Federal Signal Corp over time | 1.06% | 15,000 | $1.93M 1.06% | 0%unchanged 0 percentunchanged | |
 Greenbrier Cos Inc CROWN ADVISORS MANAGEMENT, INC.'s holding in Greenbrier Cos Inc over time | 0.94% | 35,000 | $1.72M 0.94% | 22.22%decreased 22.22 percentreduced | |
 Green Brick Partners Inc CROWN ADVISORS MANAGEMENT, INC.'s holding in Green Brick Partners Inc over time | 0.88% | 20,000 | $1.60M 0.88% | 55.56%decreased 55.56 percentreduced | |
