CA
Crown Advisors Management, Inc. Quarterly 13F Portfolio Update (Q2 2026)
Crown Advisors Management, Inc.CIK: 0001733248
Momentum followerDiversified strategyQuality / disciplined sizing
Total reported value
$182.1M
Reporting period: 2026-06-30 · Number of holdings: 43
CROWN ADVISORS MANAGEMENT, INC. disclosed 43 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $182.1M and a quarterly turnover rate of 34.1%.
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Personality snowflake
- Concentration
- 19.39
- Portfolio Stability
- 34.08
- Momentum
- 100
- Sector conviction
- 68.55
- Diversification
- 86
- Sizing Uniformity
- 89.46
Crown Advisors Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd STRL
0.0% $8.6M
Trim LOPE
-22.2% -$2.6M
Add NWPX
-6.7% $4.7M
New buy AZZ
Sold out AVNW
New buy VTS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | Stock-Industrials | 10.88% | -1.02% | -23.08% | |
| 2 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 9.22% | +3.81% | — | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 8.33% | +1.24% | -30.00% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.59% | -0.36% | — | |
| 5 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 5.76% | +1.88% | -6.67% | |
| 6 | FCFS | Firstcash Holdings Inc | Stock-Financials | 4.75% | -0.24% | — | |
| 7 | AROC | Archrock Inc | Stock-Energy | 4.47% | -0.15% | — | |
| 8 | ENVA | Enova International Inc | Stock-Financials | 3.30% | +1.05% | — | |
| 9 | ROST | Ross Stores Inc | Stock-Consumer Disc | 3.04% | -0.70% | — | |
| 10 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 2.75% | -2.33% | -22.22% | |
| 11 | TER | Teradyne Inc | Stock-Tech | 2.66% | +0.69% | — | |
| 12 | KGS | Kodiak Gas Services Inc | Stock-Other | 2.48% | +0.54% | +20.00% | |
| 13 | FANG | Diamondback Energy Inc | Stock-Energy | 2.41% | -0.87% | — | |
| 14 | LAUR | Laureate Education Inc | Stock-Other | 1.99% | -0.32% | — | |
| 15 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.98% | -0.52% | — | |
| 16 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.90% | +0.22% | — | |
| 17 | NGS | Natural Gas Services Group | Stock-Other | 1.90% | -0.10% | — | |
| 18 | APEI | American Public Education | Stock-Other | 1.77% | -0.12% | +20.00% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.74% | +0.04% | — | |
| 20 | AZZ | Azz Inc | Stock-Industrials | 1.70% | +1.70% | NEW | |
| 21 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.69% | +0.08% | — | |
| 22 | BBW | Build-a-bear Workshop Inc | Stock-Other | 1.68% | -0.81% | — | |
| 23 | PDFS | Pdf Solutions Inc | Stock-Other | 1.55% | +1.01% | +60.00% | |
| 24 | VTS | Vitesse Energy Inc | Stock-Other | 1.30% | +1.30% | NEW | |
| 25 | BBSI | Barrett Business Svcs Inc | Stock-Other | 1.17% | +0.01% | — | |
| 26 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.13% | -0.42% | — | |
| 27 | FSS | Federal Signal CORP | Stock-Industrials | 1.06% | -0.02% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.52% | — | |
| 29 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.01% | -0.41% | — | |
| 30 | GBX | Greenbrier Companies Inc | Stock-Other | 0.94% | -0.63% | -22.22% | |
| 31 | GRBK | Green Brick Partners Inc | Stock-Other | 0.88% | -1.04% | -55.56% | |
| 32 | NPKI | Npk International Inc | Stock-Other | 0.87% | -0.09% | — | |
| 33 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.85% | -0.16% | — | |
| 34 | NVR | Nvr Inc | Stock-Consumer Disc | 0.75% | -1.00% | -50.00% | |
| 35 | LBRT | Liberty Energy Inc | Stock-Energy | 0.72% | -1.19% | -50.00% | |
| 36 | TPB | Turning Point Brands Inc | Stock-Other | 0.70% | -0.16% | — | |
| 37 | TSSI | Tss Inc | Stock-Other | 0.68% | +0.68% | NEW | |
| 38 | CVSA | Covista Inc | Stock-Consumer Staples | 0.55% | -0.06% | — | |
| 39 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.49% | -0.06% | — | |
| 40 | STRS | Stratus Properties Inc | Stock-Other | 0.43% | +0.18% | +121.40% | |
| 41 | PCYO | Pure Cycle CORP | Stock-Other | 0.41% | +0.41% | NEW | |
| 42 | AYTU | Aytu Biopharma Inc | Stock-Other | 0.24% | -0.02% | +37.93% | |
| 43 | FOSL | Fossil Group Inc | Stock-Other | 0.23% | +0.23% | NEW |
Portfolio Performance
Performance for Q3 2026
-5.4%
Performance Last 4 Quarters
+26.4%
- Stdev
- +22.1%
- Beta
- +1.24
- Alpha
- -6.2%
- Max Drawdown
- -21.3%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.46
- Stutzer
- +0.24
- Treynor
- +0.15
- Sterling
- +0.72
- Calmar
- +0.82
- Information Ratio
- -0.09
- Tracking Error
- +15.6%
- Stdev Down
- +12.8%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +59.9%
- Worst 12 Months
- -11.2%
- Efficiency Ratio
- +0.31
- Sharpe
- +0.84
- Stdev Sectors
- +11.1%
- Skewness
- -0.15
- Kurtosis
- -1.12
- Upside Potential
- +3.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 43 | $182.1M | 34 | ||
| 2026 Q1 | 40 | $150.7M | 46 | ||
| 2025 Q4 | 37 | $152.0M | 18 | ||
| 2025 Q3 | 38 | $149.5M | 58 | ||
| 2025 Q2 | 39 | $125.4M | 0 | ||
| 2025 Q1 | 37 | $113.5M | 100 | ||
| 2024 Q4 | 37 | $155.7M | 0 | ||
| 2024 Q3 | 41 | $155.4M | 0 | ||
| 2024 Q2 | 41 | $155.8M | 0 | ||
| 2024 Q1 | 43 | $165.1M | 0 | ||
| 2023 Q4 | 42 | $146.0M | 0 | ||
| 2023 Q3 | 46 | $140.5M | 0 | ||
| 2023 Q2 | 52 | $153.5M | 0 | ||
| 2023 Q1 | 49 | $134.0M | 0 | ||
| 2022 Q4 | 42 | $109.9M | 0 | ||
| 2022 Q3 | 44 | $100.8M | 0 | ||
| 2022 Q2 | 44 | $108.7M | 0 | ||
| 2022 Q1 | 44 | $141.9M | 0 | ||
| 2021 Q4 | 40 | $155.4M | 0 | ||
| 2021 Q3 | 42 | $142.3M | 0 | ||
| 2021 Q2 | 40 | $144.8M | 100 | ||
| 2021 Q1 | 38 | $127.7M | 29 | ||
| 2020 Q4 | 35 | $139.5M | 51 | ||
| 2020 Q3 | 42 | $153.7M | 42 | ||
| 2020 Q2 | 41 | $146.1M | 60 | ||
| 2020 Q1 | 40 | $126.4M | 85 | ||
| 2019 Q4 | 42 | $155.5M | 42 | ||
| 2019 Q3 | 46 | $149.4M | 47 | ||
| 2019 Q2 | 45 | $144.5M | 40 | ||
| 2019 Q1 | 48 | $133.2M | 39 | ||
| 2018 Q4 | 40 | $96.3M | 62 | ||
| 2018 Q3 | 41 | $117.2M | 37 | ||
| 2018 Q2 | 45 | $118.1M | 32 | ||
| 2018 Q1 | 40 | $105.2M | 34 | ||
| 2017 Q4 | 40 | $104.7M | — |
Holding changes this quarter
Crown Advisors Management, Inc.'s most significant position changes for 2026-06-30: New buy: Azz Inc (AZZ); New buy: Vitesse Energy Inc (VTS); Sold out: Aviat Networks Inc (AVNW); New buy: Tss Inc (TSSI); New buy: Pure Cycle CORP (PCYO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | +3.8% | — | Unchanged |
| 2 | NWPX | Nwpx Infrastructure Inc | +1.9% | -6.67% | Trim |
| 3 | AZZ | Azz Inc | +1.7% | NEW | New buy |
| 4 | VTS | Vitesse Energy Inc | +1.3% | NEW | New buy |
| 5 | LRCX | Lam Research CORP | +1.2% | -30.00% | Trim |
| 6 | ENVA | Enova International Inc | +1.1% | — | Unchanged |
| 7 | PDFS | Pdf Solutions Inc | +1% | +60.00% | Add |
| 8 | TER | Teradyne Inc | +0.7% | — | Unchanged |
| 9 | TSSI | Tss Inc | +0.7% | NEW | New buy |
| 10 | KGS | Kodiak Gas Services Inc | +0.5% | +20.00% | Add |
| 11 | PCYO | Pure Cycle CORP | +0.4% | NEW | New buy |
| 12 | FOSL | Fossil Group Inc | +0.2% | NEW | New buy |
| 13 | EZPW | Ezcorp Inc-cl A | +0.2% | — | Unchanged |
| 14 | STRS | Stratus Properties Inc | +0.2% | +121.40% | Add |
| 15 | CVCO | Cavco Industries Inc | +0.1% | — | Unchanged |
| 16 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 17 | BBSI | Barrett Business Svcs Inc | 0% | — | Unchanged |
| 18 | FSS | Federal Signal CORP | 0% | — | Unchanged |
| 19 | AYTU | Aytu Biopharma Inc | 0% | +37.93% | Add |
| 20 | CVSA | Covista Inc | -0.1% | — | Unchanged |
| 21 | BLDR | Builders Firstsource Inc | -0.1% | — | Unchanged |
| 22 | NPKI | Npk International Inc | -0.1% | — | Unchanged |
| 23 | NGS | Natural Gas Services Group | -0.1% | — | Unchanged |
| 24 | APEI | American Public Education | -0.1% | +20.00% | Add |
| 25 | AROC | Archrock Inc | -0.2% | — | Unchanged |
| 26 | TPB | Turning Point Brands Inc | -0.2% | — | Unchanged |
| 27 | JLL | Jones Lang Lasalle Inc | -0.2% | — | Unchanged |
| 28 | FCFS | Firstcash Holdings Inc | -0.2% | — | Unchanged |
| 29 | NAUT | Nautilus Biotechnology Inc | -0.3% | EXIT | Sold out |
| 30 | LAUR | Laureate Education Inc | -0.3% | — | Unchanged |
| 31 | NVDA | Nvidia CORP | -0.4% | — | Unchanged |
| 32 | PR | Permian Resources Corp-cl A | -0.4% | — | Unchanged |
| 33 | HAS | Hasbro Inc | -0.4% | — | Unchanged |
| 34 | XOM | Exxon Mobil CORP | -0.5% | — | Unchanged |
| 35 | TTEK | Tetra Tech Inc | -0.5% | — | Unchanged |
| 36 | GBX | Greenbrier Companies Inc | -0.6% | -22.22% | Trim |
| 37 | ROST | Ross Stores Inc | -0.7% | — | Unchanged |
| 38 | BBW | Build-a-bear Workshop Inc | -0.8% | — | Unchanged |
| 39 | FANG | Diamondback Energy Inc | -0.9% | — | Unchanged |
| 40 | NVR | Nvr Inc | -1% | -50.00% | Trim |
| 41 | FIX | Comfort Systems USA Inc | -1% | -23.08% | Trim |
| 42 | GRBK | Green Brick Partners Inc | -1% | -55.56% | Trim |
| 43 | LBRT | Liberty Energy Inc | -1.2% | -50.00% | Trim |
| 44 | AVNW | Aviat Networks Inc | -1.5% | EXIT | Sold out |
| 45 | LOPE | Grand Canyon Education Inc | -2.3% | -22.22% | Trim |
Filing History
FAQ
What is Crown Advisors Management, Inc. and what type of investor is it?
Crown Advisors Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $182.1M, spread across 43 disclosed positions.
What are Crown Advisors Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Crown Advisors Management, Inc.'s top holdings by market value are:
1. Comfort Systems USA Inc (FIX) — $19.8M (10.9%)
2. Sterling Infrastructure Inc (STRL) — $16.8M (9.2%)
3. Lam Research CORP (LRCX) — $15.2M (8.3%)
4. Nvidia CORP (NVDA) — $12.0M (6.6%)
5. Nwpx Infrastructure Inc (NWPX) — $10.5M (5.8%)
What changes did Crown Advisors Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Crown Advisors Management, Inc. made 20 notable position adjustments: 5 new positions were initiated, 5 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Azz Inc (AZZ); New buy: Vitesse Energy Inc (VTS); Sold out: Aviat Networks Inc (AVNW); New buy: Tss Inc (TSSI); New buy: Pure Cycle CORP (PCYO)
What sectors does Crown Advisors Management, Inc. focus on?
Crown Advisors Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 35.5%
• Information Technology: 24.6%
• Energy: 13.5%
• Financials: 11.3%
• Consumer Discretionary: 9.3%
• Consumer Staples: 4.6%
Investment Profile
Crown Advisors Management, Inc. returned an annualized 17.5% over the trailing 36 months — underperforming the S&P 500 by 6.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.24 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.5% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its STRL position over the past two quarters (+$11.3M, now $16.8M), while trimming BBW over the same stretch (-$6.1M, still holding $3.1M).
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