Latest CROWN ADVISORS MANAGEMENT, INC. Stock Portfolio
CROWN ADVISORS MANAGEMENT, INC. Performance:
2025 Q4: 1.79%YTD: 16.71%2024: -4.94%
Performance for 2025 Q4 is 1.79%, and YTD is 16.71%, and 2024 is -4.94%.
About CROWN ADVISORS MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings
On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, CROWN ADVISORS MANAGEMENT, INC. reported an equity portfolio of $152 Millions as of 31 Dec, 2025.
The top stock holdings of CROWN ADVISORS MANAGEMENT, INC. are FIX, NVDA, BBW. The fund has invested 9.8% of it's portfolio in COMFORT SYS USA INC and 7.4% of portfolio in NVIDIA CORPORATION CMN.
The fund managers got completely rid off AVIAT NETWORKS INC (AVNW), PRIMORIS SVCS CORP (PRIM) and JAKKS PAC INC (JAKK) stocks. They significantly reduced their stock positions in CALAVO GROWERS INC (CVGW), FEDERAL AGRIC MTG CORP (AGM) and COMFORT SYS USA INC (FIX). CROWN ADVISORS MANAGEMENT, INC. opened new stock positions in MERIT MED SYS INC (MMSI), AMERICAN PUB ED INC (APEI) and ADTALEM GLOBAL ED INC (ATGE). The fund showed a lot of confidence in some stocks as they added substantially to GRAND CANYON EDUCATION, INC. CMN (LOPE), JONES LANG LASALLE INC (JLL) and TURNING PT BRANDS INC (TPB).
The top stock holdings of CROWN ADVISORS MANAGEMENT, INC. are FIX, NVDA, BBW. The fund has invested 9.8% of it's portfolio in COMFORT SYS USA INC and 7.4% of portfolio in NVIDIA CORPORATION CMN.
The fund managers got completely rid off AVIAT NETWORKS INC (AVNW), PRIMORIS SVCS CORP (PRIM) and JAKKS PAC INC (JAKK) stocks. They significantly reduced their stock positions in CALAVO GROWERS INC (CVGW), FEDERAL AGRIC MTG CORP (AGM) and COMFORT SYS USA INC (FIX). CROWN ADVISORS MANAGEMENT, INC. opened new stock positions in MERIT MED SYS INC (MMSI), AMERICAN PUB ED INC (APEI) and ADTALEM GLOBAL ED INC (ATGE). The fund showed a lot of confidence in some stocks as they added substantially to GRAND CANYON EDUCATION, INC. CMN (LOPE), JONES LANG LASALLE INC (JLL) and TURNING PT BRANDS INC (TPB).
CROWN ADVISORS MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that CROWN ADVISORS MANAGEMENT, INC. made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 16.71%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| merit med sys inc | 2,644,000 |
| american pub ed inc | 1,890,000 |
| adtalem global ed inc | 1,552,000 |
New stocks bought by CROWN ADVISORS MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| grand canyon education, inc. cmn | 28.57 |
| jones lang lasalle inc | 25.00 |
| turning pt brands inc | 25.00 |
| natural gas services group | 14.29 |
| green brick partners inc | 12.5 |
Additions to existing portfolio by CROWN ADVISORS MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| calavo growers inc | -30.77 |
| federal agric mtg corp | -22.22 |
| comfort sys usa inc | -11.11 |
| greenbrier cos inc | -7.69 |
CROWN ADVISORS MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aviat networks inc | -2,293,000 |
| jakks pac inc | -1,123,000 |
| commercial metals co | -859,000 |
| primoris svcs corp | -2,059,000 |
CROWN ADVISORS MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
CROWN ADVISORS MANAGEMENT, INC. has about 25.3% of it's holdings in Industrials sector.
- Industrials
- Consumer Cyclical
- Technology
- Consumer Defensive
- Financial Services
- Energy
- Others
- Healthcare
- Real Estate
| Sector | % |
|---|---|
| Industrials | 25.3 |
| Consumer Cyclical | 18.4 |
| Technology | 14.5 |
| Consumer Defensive | 13.6 |
| Financial Services | 10.8 |
| Energy | 8.8 |
| Others | 3.5 |
| Healthcare | 2.9 |
| Real Estate | 2.2 |
Market Cap. Distribution
CROWN ADVISORS MANAGEMENT, INC. has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- SMALL-CAP
- MEGA-CAP
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 36.9 |
| LARGE-CAP | 30.5 |
| SMALL-CAP | 18.8 |
| MEGA-CAP | 8.5 |
| UNALLOCATED | 3.5 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 83% 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 | 58.1 |
| S&P 500 | 24.9 |
| Others | 17.1 |
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 52.6% 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.
Last Reported on: 28 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGM | federal agric mtg corp | 4.04 | 35,000 | 6,144,000 | reduced | -22.22 | ||
| APEI | american pub ed inc | 1.24 | 50,000 | 1,890,000 | new | |||
| AROC | archrock inc | 3.42 | 200,000 | 5,204,000 | unchanged | 0.00 | ||
| ATGE | adtalem global ed inc | 1.02 | 15,000 | 1,552,000 | new | |||
| AVNW | aviat networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBSI | barrett business svcs inc | 2.38 | 100,000 | 3,621,000 | unchanged | 0.00 | ||
| BBW | build-a-bear workshop inc | 6.04 | 150,000 | 9,190,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 1.60 | 20,000 | 2,438,000 | unchanged | 0.00 | ||
| BLDR | builders firstsource, inc. cmn | 0.68 | 10,000 | 1,028,000 | unchanged | 0.00 | ||
| CCS | century communities inc cmn | 0.58 | 15,000 | 890,000 | unchanged | 0.00 | ||
| CMC | commercial metals co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVCO | cavco inds inc del | 3.11 | 8,000 | 4,725,000 | unchanged | 0.00 | ||
| CVGW | calavo growers inc | 0.64 | 45,000 | 978,000 | reduced | -30.77 | ||
| ENVA | enova intl inc | 2.58 | 25,000 | 3,930,000 | unchanged | 0.00 | ||
| FANG | diamondback energy inc | 2.47 | 25,000 | 3,758,000 | unchanged | 0.00 | ||
| FCFS | firstcash holdings inc | 4.19 | 40,000 | 6,375,000 | unchanged | 0.00 | ||
| FIX | comfort sys usa inc | 9.82 | 16,000 | 14,932,000 | reduced | -11.11 | ||
| FSS | federal signal corp | 1.07 | 15,000 | 1,628,000 | unchanged | 0.00 | ||
| GBX | greenbrier cos inc | 1.84 | 60,000 | 2,804,000 | reduced | -7.69 | ||
| GRBK | green brick partners inc | 1.85 | 45,000 | 2,819,000 | added | 12.5 | ||