Crown Advisors Management, Inc. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Crown Advisors Management, Inc. disclosed 37 US equity positions worth $155.7m in its Q4 2024 13F filing. The largest position was NVDA at 10.6% of the reported book, followed by DECK and AGM. Against the Q3 2024 filing, it opened 4 new positions, added to 2 and reduced 3 among the top 37 holdings.
What did Crown Advisors Management, Inc. own in Q4 2024? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION CMN | Technology | 10.6% | $16.4m | 122,500 | -6% | reduced |
| 2 | DECK DECKERS OUTDOORS CORP CMN | Consumer Cyclical | 7.8% | $12.2m | 60,000 | 0% | held |
| 3 | AGM FEDERAL AGRIC MTG CORP | Financial Services | 5.1% | $7.9m | 40,000 | 0% | held |
| 4 | NVR N V R INC CMN | Consumer Cyclical | 4.5% | $7.0m | 850 | 0% | held |
| 5 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 4.4% | $6.9m | 150,000 | 0% | held |
| 6 | LOPE GRAND CANYON EDUCATION, INC. CMN | Consumer Defensive | 3.7% | $5.7m | 35,000 | 0% | held |
| 7 | CCS CENTURY COMMUNITIES INC CMN | Real Estate | 3.5% | $5.5m | 75,000 | 0% | held |
| 8 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 3.4% | $5.4m | 12,000 | – | new |
| 9 | GBX GREENBRIER COS INC | Industrials | 3.3% | $5.2m | 85,000 | 0% | held |
| 10 | TTEK TETRA TECH INC (NEW) CMN | Industrials | 3.2% | $5.0m | 125,000 | 0% | held |
| 11 | AROC ARCHROCK INC | Energy | 3.2% | $5.0m | 200,000 | 33% | added |
| 12 | ROST ROSS STORES,INC CMN | Consumer Cyclical | 2.9% | $4.5m | 30,000 | 0% | held |
| 13 | BBSI BARRETT BUSINESS SVCS INC | Industrials | 2.8% | $4.3m | 100,000 | 0% | held |
| 14 | BLDR BUILDERS FIRSTSOURCE, INC. CMN | Industrials | 2.8% | $4.3m | 30,000 | -25% | reduced |
| 15 | FIX COMFORT SYS USA INC | Industrials | 2.7% | $4.2m | 10,000 | 0% | held |
| 16 | FANG DIAMONDBACK ENERGY INC | Energy | 2.6% | $4.1m | 25,000 | 0% | held |
| 17 | NWPX NORTHWEST PIPE CO | Basic Materials | 2.3% | $3.6m | 75,000 | 0% | held |
| 18 | LRCX LAM RESEARCH CORPORATION CMN | Technology | 2.3% | $3.6m | 50,000 | – | new |
| 19 | CALAVO GROWERS INC | 2.3% | $3.6m | 140,000 | 0% | held | |
| 20 | FSS FEDERAL SIGNAL CORP | Industrials | 2.1% | $3.2m | 35,000 | 0% | held |
| 21 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 2.0% | $3.1m | 30,000 | -14% | reduced |
| 22 | ACA ARCOSA INC | Industrials | 1.9% | $2.9m | 30,000 | 0% | held |
| 23 | TYL TYLER TECHNOLOGIES INC | Technology | 1.9% | $2.9m | 5,000 | 0% | held |
| 24 | AZZ AZZ INC | Industrials | 1.8% | $2.9m | 35,000 | 0% | held |
| 25 | JAKK JAKKS PAC INC | Consumer Cyclical | 1.8% | $2.8m | 100,000 | 0% | held |
| 26 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 1.7% | $2.7m | 15,000 | 100% | added |
| 27 | NGS NATURAL GAS SERVICES GROUP | Energy | 1.7% | $2.7m | 100,000 | – | new |
| 28 | ON ON SEMICONDUCTOR CORPORATION CMN | Technology | 1.6% | $2.5m | 40,000 | 0% | held |
| 29 | ENVA ENOVA INTL INC | Financial Services | 1.5% | $2.4m | 25,000 | 0% | held |
| 30 | WSO WATSCO INC | Industrials | 1.5% | $2.4m | 5,000 | 0% | held |
| 31 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 1.2% | $1.8m | 100,000 | 0% | held |
| 32 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.2% | $1.8m | 30,000 | 0% | held |
| 33 | XBI SPDR SER TR | 1.2% | $1.8m | 20,000 | 0% | held | |
| 34 | EXMOC EXXON MOBIL CORP | 1.0% | $1.5m | 13,940 | 0% | held | |
| 35 | VST VISTRA CORP | Utilities | 0.9% | $1.4m | 10,000 | – | new |
| 36 | GRNT GRANITE RIDGE RESOURCES, INC | 0.8% | $1.3m | 200,000 | 0% | held | |
| 37 | UFPT UFP TECHNOLOGIES INC | Healthcare | 0.8% | $1.2m | 5,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.