Crown Advisors Management, Inc. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Crown Advisors Management, Inc. disclosed 37 US equity positions worth $113.5m in its Q1 2025 13F filing. The largest position was NVDA at 6.7% of the reported book, followed by AGM and LOPE. Against the Q4 2024 filing, it opened 3 new positions, added to 1 and reduced 8 among the top 37 holdings.
What did Crown Advisors Management, Inc. own in Q1 2025? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION CMN | Technology | 6.7% | $7.6m | 70,000 | -43% | reduced |
| 2 | AGM FEDERAL AGRIC MTG CORP | Financial Services | 6.6% | $7.5m | 40,000 | 0% | held |
| 3 | LOPE GRAND CANYON EDUCATION, INC. CMN | Consumer Defensive | 5.3% | $6.1m | 35,000 | 0% | held |
| 4 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 4.9% | $5.6m | 150,000 | 0% | held |
| 5 | AROC ARCHROCK INC | Energy | 4.6% | $5.2m | 200,000 | 0% | held |
| 6 | FIX COMFORT SYS USA INC | Industrials | 4.0% | $4.5m | 14,000 | 40% | added |
| 7 | GBX GREENBRIER COS INC | Industrials | 3.8% | $4.4m | 85,000 | 0% | held |
| 8 | BBSI BARRETT BUSINESS SVCS INC | Industrials | 3.6% | $4.1m | 100,000 | 0% | held |
| 9 | FANG DIAMONDBACK ENERGY INC | Energy | 3.5% | $4.0m | 25,000 | 0% | held |
| 10 | ROST ROSS STORES,INC CMN | Consumer Cyclical | 3.4% | $3.8m | 30,000 | 0% | held |
| 11 | TTEK TETRA TECH INC (NEW) CMN | Industrials | 3.2% | $3.7m | 125,000 | 0% | held |
| 12 | LRCX LAM RESEARCH CORPORATION CMN | Technology | 3.2% | $3.6m | 50,000 | 0% | held |
| 13 | NVR N V R INC CMN | Consumer Cyclical | 3.2% | $3.6m | 500 | -41% | reduced |
| 14 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 3.2% | $3.6m | 30,000 | 0% | held |
| 15 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 2.7% | $3.1m | 6,000 | -50% | reduced |
| 16 | NWPX NORTHWEST PIPE CO | Basic Materials | 2.7% | $3.1m | 75,000 | 0% | held |
| 17 | TYL TYLER TECHNOLOGIES INC | Technology | 2.6% | $2.9m | 5,000 | 0% | held |
| 18 | CALAVO GROWERS INC | 2.3% | $2.6m | 110,000 | -21% | reduced | |
| 19 | FSS FEDERAL SIGNAL CORP | Industrials | 2.3% | $2.6m | 35,000 | 0% | held |
| 20 | WSO WATSCO INC | Industrials | 2.2% | $2.5m | 5,000 | 0% | held |
| 21 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 2.2% | $2.5m | 15,000 | 0% | held |
| 22 | JAKK JAKKS PAC INC | Consumer Cyclical | 2.2% | $2.5m | 100,000 | 0% | held |
| 23 | ENVA ENOVA INTL INC | Financial Services | 2.1% | $2.4m | 25,000 | 0% | held |
| 24 | DECK DECKERS OUTDOORS CORP CMN | Consumer Cyclical | 2.0% | $2.2m | 20,000 | -67% | reduced |
| 25 | NGS NATURAL GAS SERVICES GROUP | Energy | 1.9% | $2.2m | 100,000 | 0% | held |
| 26 | AZZ AZZ INC | Industrials | 1.8% | $2.1m | 25,000 | -29% | reduced |
| 27 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 1.8% | $2.0m | 100,000 | 0% | held |
| 28 | CCS CENTURY COMMUNITIES INC CMN | Real Estate | 1.8% | $2.0m | 30,000 | -60% | reduced |
| 29 | EXMOC EXXON MOBIL CORP | 1.5% | $1.7m | 13,940 | 0% | held | |
| 30 | XBI SPDR SER TR | 1.4% | $1.6m | 20,000 | 0% | held | |
| 31 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.3% | $1.5m | 30,000 | 0% | held |
| 32 | BLDR BUILDERS FIRSTSOURCE, INC. CMN | Industrials | 1.1% | $1.2m | 10,000 | -67% | reduced |
| 33 | GRNT GRANITE RIDGE RESOURCES, INC | 1.1% | $1.2m | 200,000 | 0% | held | |
| 34 | PMTS CPI CARD GROUP INC | 1.1% | $1.2m | 41,000 | – | new | |
| 35 | STRL STERLING INFRASTRUCTURE INC | Industrials | 1.0% | $1.1m | 10,000 | – | new |
| 36 | UFPT UFP TECHNOLOGIES INC | Healthcare | 0.9% | $1.0m | 5,000 | 0% | held |
| 37 | CHECKPOINT THERAPEUTICS INC | 0.7% | $808.0k | 200,000 | – | new |
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.