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CIK: 0001733248
Total reported value
$182.1M
$182.1M
37 檔
28.2%
In Q4 2025, Crown Advisors Management, Inc.'s U.S. equity holdings reached a combined market value of $182.1M, distributed across 37 disclosed stock positions.
Crown Advisors Management, Inc. executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | Stock-Industrials | 9.82% | -1.02% | -11.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.36% | -0.36% | — | |
| 3 | BBW | Build-a-bear Workshop Inc | Stock-Other | 6.05% | -0.81% | — | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 5.63% | +1.24% | — | |
| 5 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 4.92% | -2.33% | +28.57% | |
| 6 | FCFS | Firstcash Holdings Inc | Stock-Financials | 4.19% | -0.24% | — | |
| 7 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 4.04% | — | -22.22% | |
| 8 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 3.63% | +3.81% | — | |
| 9 | TPB | Turning Point Brands Inc | Stock-Other | 3.57% | -0.16% | +25.00% | |
| 10 | AROC | Archrock Inc | Stock-Energy | 3.42% | -0.15% | — | |
| 11 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 3.11% | +0.08% | — | |
| 12 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 3.08% | +1.88% | — | |
| 13 | ROST | Ross Stores Inc | Stock-Consumer Disc | 3.08% | -0.70% | — | |
| 14 | TTEK | Tetra Tech Inc | Stock-Industrials | 2.76% | -0.52% | — | |
| 15 | ENVA | Enova International Inc | Stock-Financials | 2.59% | +1.05% | — | |
| 16 | FANG | Diamondback Energy Inc | Stock-Energy | 2.47% | -0.87% | — | |
| 17 | NVR | Nvr Inc | Stock-Consumer Disc | 2.40% | -1.00% | — | |
| 18 | BBSI | Barrett Business Svcs Inc | Stock-Other | 2.38% | +0.01% | — | |
| 19 | LAUR | Laureate Education Inc | Stock-Other | 2.21% | -0.32% | — | |
| 20 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 2.21% | -0.16% | +25.00% | |
| 21 | GRBK | Green Brick Partners Inc | Stock-Other | 1.85% | -1.04% | +12.50% | |
| 22 | GBX | Greenbrier Companies Inc | Stock-Other | 1.84% | -0.63% | -7.69% | |
| 23 | NGS | Natural Gas Services Group | Stock-Other | 1.77% | -0.10% | +14.29% | |
| 24 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.74% | — | — | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.60% | +0.04% | — | |
| 26 | TYL | Tyler Technologies Inc | Stock-Tech | 1.49% | — | — | |
| 27 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.35% | -0.42% | — | |
| 28 | APEI | American Public Education | Stock-Other | 1.24% | -0.12% | — | |
| 29 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.23% | +0.54% | — | |
| 30 | HQY | Healthequity Inc | Stock-Healthcare | 1.21% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.52% | — | |
| 32 | FSS | Federal Signal CORP | Stock-Industrials | 1.07% | -0.02% | — | |
| 33 | CVSA | Covista Inc | Stock-Consumer Staples | 1.02% | -0.06% | — | |
| 34 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.68% | -0.06% | — | |
| 35 | GBFH | Gbank Financial Holdings Inc | Stock-Other | 0.65% | — | — | |
| 36 | ✓ | Calavo Growers Inc | Stock-Other | 0.64% | — | -30.77% | |
| 37 | CCS | Century Communities Inc | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.2% | — | Unchanged |
| 2 | TPB | Turning Point Brands Inc | +0.9% | +25.00% | Add |
| 3 | ENVA | Enova International Inc | +0.7% | — | Unchanged |
| 4 | JLL | Jones Lang Lasalle Inc | +0.6% | +25.00% | Add |
| 5 | NGS | Natural Gas Services Group | +0.5% | +14.29% | Add |
| 6 | ROST | Ross Stores Inc | +0.4% | — | Unchanged |
| 7 | NWPX | Nwpx Infrastructure Inc | +0.4% | — | Unchanged |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | — | Unchanged |
| 9 | LAUR | Laureate Education Inc | +0.1% | — | Unchanged |
| 10 | FANG | Diamondback Energy Inc | +0.1% | — | Unchanged |
| 11 | HAS | Hasbro Inc | +0.1% | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 13 | CVCO | Cavco Industries Inc | — | — | Unchanged |
| 14 | KGS | Kodiak Gas Services Inc | 0% | — | Unchanged |
| 15 | TTEK | Tetra Tech Inc | 0% | — | Unchanged |
| 16 | CCS | Century Communities Inc | -0.1% | — | Unchanged |
| 17 | FCFS | Firstcash Holdings Inc | -0.1% | — | Unchanged |
| 18 | HQY | Healthequity Inc | -0.1% | — | Unchanged |
| 19 | AROC | Archrock Inc | -0.1% | — | Unchanged |
| 20 | GBFH | Gbank Financial Holdings Inc | -0.1% | — | Unchanged |
| 21 | FSS | Federal Signal CORP | -0.1% | — | Unchanged |
| 22 | FIX | Comfort Systems USA Inc | -0.1% | -11.11% | Trim |
| 23 | BLDR | Builders Firstsource Inc | -0.1% | — | Unchanged |
| 24 | GRBK | Green Brick Partners Inc | -0.1% | +12.50% | Add |
| 25 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 26 | GBX | Greenbrier Companies Inc | -0.2% | -7.69% | Trim |
| 27 | LOPE | Grand Canyon Education Inc | -0.2% | +28.57% | Add |
| 28 | TYL | Tyler Technologies Inc | -0.3% | — | Unchanged |
| 29 | NVR | Nvr Inc | -0.3% | — | Unchanged |
| 30 | STRL | Sterling Infrastructure Inc | -0.5% | — | Unchanged |
| 31 | ✓ | Calavo Growers Inc | -0.5% | -30.77% | Trim |
| 32 | BBW | Build-a-bear Workshop Inc | -0.5% | — | Unchanged |
| 33 | BBSI | Barrett Business Svcs Inc | -0.6% | — | Unchanged |
| 34 | AGM | Federal Agric Mtg Corp-cl C | -1% | -22.22% | Trim |
| 35 | MMSI | Merit Medical Systems Inc | — | NEW | New buy |
| 36 | AVNW | Aviat Networks Inc | — | EXIT | Sold out |
| 37 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 38 | APEI | American Public Education | — | NEW | New buy |
| 39 | CVSA | Covista Inc | — | NEW | New buy |
| 40 | JAKK | Jakks Pacific Inc | — | EXIT | Sold out |
| 41 | CMC | Commercial Metals Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Crown Advisors Management, Inc. reported a total U.S. public equity portfolio value of $182.1M across 37 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including FIX, NVDA, BBW) accounted for 28.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
MMSI
市值: $2.6M
Top Position Liquidated / Trimmed
AVNW
前期市值: $2.3M
During Q4 2025, Crown Advisors Management, Inc.'s top holdings by market value included FIX (9.8%)、NVDA (7.4%)、BBW (6.0%). The largest single position, FIX, represented 9.8% of total portfolio value.
In Q4 2025, Crown Advisors Management, Inc. made 16 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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