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Crown Advisors Management 13F Portfolio

Portfolio Manager
Crown Advisors Management INC
Performance
+34.55% (2026 Q2)
AUM (13F)
$182.11M
# of Holdings
43
Performance Rank
Allocation (Top 20)
79.62%
Latest filing
Q2 2026

Crown Advisors Management INC Holdings Map

Top 43 Crown Advisors Management INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FIX
COMFORT SYS USA INC
10.88%10.0K$19.8M
-23.08%(-3.00K)
2025-Q2: 18.0K shares2025-Q3: 18.0K shares2025-Q4: 16.0K shares2026-Q1: 13.0K shares2026-Q2: 10.0K shares
$282.99(+505.08%)
2026-06-30
STRL
STERLING INFRASTRUCTURE INC
9.22%20.0K$16.8M
+0.00%(+0)
2025-Q2: 10.0K shares2025-Q3: 18.0K shares2025-Q4: 18.0K shares2026-Q1: 20.0K shares2026-Q2: 20.0K shares
$220.17(+146.38%)
2026-06-30
LRCX
LAM RESEARCH CORPORATION CMN
8.33%35.0K$15.2M
-30.00%(-15.00K)
2025-Q2: 50.0K shares2025-Q3: 50.0K shares2025-Q4: 50.0K shares2026-Q1: 50.0K shares2026-Q2: 35.0K shares
$32.76(+859.74%)
2026-06-30
NVDA
NVIDIA CORPORATION CMN
6.59%60.0K$12.0M
+0.00%(+0)
2025-Q2: 60.0K shares2025-Q3: 60.0K shares2025-Q4: 60.0K shares2026-Q1: 60.0K shares2026-Q2: 60.0K shares
$4.65(+4637.64%)
2026-06-30
NWPX
NWPX INFRASTRUCTURE INC
5.76%70.0K$10.5M
-6.67%(-5.00K)
2025-Q2: 75.0K shares2025-Q3: 75.0K shares2025-Q4: 75.0K shares2026-Q1: 75.0K shares2026-Q2: 70.0K shares
$23.52(+381.69%)
2026-06-30
FCFS
FIRSTCASH HOLDINGS INC
4.75%40.0K$8.7M
+0.00%(+0)
2025-Q2: 40.0K shares2025-Q3: 40.0K shares2025-Q4: 40.0K shares2026-Q1: 40.0K shares2026-Q2: 40.0K shares
$87.77(+139.74%)
2026-06-30
AROC
ARCHROCK INC
4.47%200.0K$8.1M
+0.00%(+0)
2025-Q2: 200.0K shares2025-Q3: 200.0K shares2025-Q4: 200.0K shares2026-Q1: 200.0K shares2026-Q2: 200.0K shares
$12.67(+165.06%)
2026-06-30
ENVA
ENOVA INTL INC
3.3%25.0K$6.0M
+0.00%(+0)
2025-Q2: 25.0K shares2025-Q3: 25.0K shares2025-Q4: 25.0K shares2026-Q1: 25.0K shares2026-Q2: 25.0K shares
$73.02(+254.35%)
2026-06-30
ROST
ROSS STORES,INC CMN
3.04%26.0K$5.5M
+0.00%(+0)
2025-Q2: 26.0K shares2025-Q3: 26.0K shares2025-Q4: 26.0K shares2026-Q1: 26.0K shares2026-Q2: 26.0K shares
$72.41(+252.64%)
2026-06-30
LOPE
GRAND CANYON EDUCATION, INC. CMN
2.75%35.0K$5.0M
-22.22%(-10.00K)
2025-Q2: 35.0K shares2025-Q3: 35.0K shares2025-Q4: 45.0K shares2026-Q1: 45.0K shares2026-Q2: 35.0K shares
$133.23(+9.73%)
2026-06-30

About Crown Advisors Management INCโ€™s portfolio

Crown Advisors Management INC reports $182.11M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are FIX (10.9%), STRL (9.2%) and LRCX (8.3%). The top 20 holdings account for 79.62% of reported assets. Its disclosed equity book has returned +127.33% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
FIX โ€” 10.9% ($19.82M)STRL โ€” 9.2% ($16.79M)LRCX โ€” 8.3% ($15.17M)NVDA โ€” 6.6% ($12.01M)NWPX โ€” 5.8% ($10.50M)FCFS โ€” 4.8% ($8.65M)AROC โ€” 4.5% ($8.14M)ENVA โ€” 3.3% ($6.02M)ROST โ€” 3.0% ($5.53M)LOPE โ€” 2.8% ($5.01M)Other โ€” 40.9% ($74.48M)
59%in top 10
  • FIX10.9%
  • STRL9.2%
  • LRCX8.3%
  • NVDA6.6%
  • NWPX5.8%
  • FCFS4.8%
  • AROC4.5%
  • ENVA3.3%
  • ROST3.0%
  • LOPE2.8%
  • Other40.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
5
AZZAZZ INC1.7%
VTSVITESSE ENERGY INC1.3%
TSSITSS INC DEL0.7%
PCYOPURE CYCLE CORP0.4%
+1 opened
Added to
5
PDFSPDF SOLUTIONS INC+60.0%
KGSKODIAK GAS SVCS INC+20.0%
APEIAMERICAN PUB ED INC+20.0%
STRSSTRATUS PPTYS INC+121.4%
+1 more
Trimmed
8
LRCXLAM RESEARCH CORPORATION CMN-30.0%
FIXCOMFORT SYS USA INC-23.1%
GRBKGREEN BRICK PARTNERS INC-55.6%
LOPEGRAND CANYON EDUCATION, INC. CMN-22.2%
+4 more

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Source filings

Holdings on this page are parsed from Crown Advisors Management INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1733248). View Crown Advisors Management INCโ€™s 13F filings on SEC

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