AI Portfolio Summary
In 2025 Q4, CROWN ADVISORS MANAGEMENT, INC. maintained a portfolio of 41 distinct positions. The most significant new addition to the portfolio was MERIT MED SYS INC, which now represents 1.74% of the total fund value. They heavily accumulated shares in GRAND CANYON EDUCATI, increasing their position by 28.6%. Conversely, CROWN ADVISORS MANAGEMENT, INC. completely exited their position in AVIAT NETWORKS INC.
Total Positions
41
Quarter
2025 Q4
Top Holding
FIX (9.8%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 41
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FIX
COMFORT SYS USA...
|
Industrials | 9.82% | 9.94% |
#1
Prev: #1
|
6.4 | -2,000 | -11.1% |
P
S
|
16,000 | $14,932,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.36% | 7.49% |
#2
Prev: #2
|
5.4 | no change | no change |
P
S
|
60,000 | $11,190,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 6.05% | 6.54% |
#3
Prev: #3
|
4.4 | no change | no change |
P
S
|
150,000 | $9,190,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 5.63% | 4.48% |
#4
2
Prev: #6
|
3.8 | no change | no change |
P
S
|
50,000 | $8,559,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 4.92% | 5.14% |
#5
1
Prev: #4
|
5.0 | 10,000 | 28.6% |
P
S
|
45,000 | $7,483,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 4.19% | 4.24% |
#6
1
Prev: #7
|
2.7 | no change | no change |
P
S
|
40,000 | $6,375,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 4.04% | 5.06% |
#7
2
Prev: #5
|
1.6 | -10,000 | -22.2% |
P
S
|
35,000 | $6,144,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 3.63% | 4.09% |
#8
Prev: #8
|
2.5 | no change | no change |
P
S
|
18,000 | $5,512,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 3.57% | 2.65% |
#9
7
Prev: #16
|
3.9 | 10,000 | 25.0% |
P
S
|
50,000 | $5,420,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AROC
ARCHROCK INC
|
Energy | 3.42% | 3.52% |
#10
1
Prev: #9
|
2.4 | no change | no change |
P
S
|
200,000 | $5,204,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 3.11% | 3.11% |
#11
1
Prev: #10
|
2.2 | no change | no change |
P
S
|
8,000 | $4,725,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWPX
NWPX INFRASTRUC...
|
Basic Materials | 3.08% | 2.66% |
#12
2
Prev: #14
|
2.2 | no change | no change |
P
S
|
75,000 | $4,686,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES,INC...
|
Consumer Cyclical | 3.08% | 2.65% |
#13
2
Prev: #15
|
2.2 | no change | no change |
P
S
|
26,000 | $4,683,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 2.76% | 2.79% |
#14
2
Prev: #12
|
2.1 | no change | no change |
P
S
|
125,000 | $4,192,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 2.59% | 1.92% |
#15
6
Prev: #21
|
2.0 | no change | no change |
P
S
|
25,000 | $3,930,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 2.47% | 2.39% |
#16
1
Prev: #17
|
2.0 | no change | no change |
P
S
|
25,000 | $3,758,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
N V R INC CMN
|
Consumer Cyclical | 2.40% | 2.69% |
#17
4
Prev: #13
|
2.0 | no change | no change |
P
S
|
500 | $3,646,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBSI
BARRETT BUSINES...
|
Industrials | 2.38% | 2.97% |
#18
7
Prev: #11
|
2.0 | no change | no change |
P
S
|
100,000 | $3,621,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 2.21% | 2.11% |
#19
1
Prev: #18
|
1.9 | no change | no change |
P
S
|
100,000 | $3,367,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 2.21% | 1.60% |
#20
3
Prev: #23
|
3.4 | 2,000 | 25.0% |
P
S
|
10,000 | $3,364,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 1.85% | 1.98% |
#21
1
Prev: #20
|
2.7 | 5,000 | 12.5% |
P
S
|
45,000 | $2,819,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 1.84% | 2.01% |
#22
3
Prev: #19
|
1.2 | -5,000 | -7.7% |
P
S
|
60,000 | $2,804,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGS
NATURAL GAS SER...
|
Energy | 1.77% | 1.31% |
#23
4
Prev: #27
|
2.7 | 10,000 | 14.3% |
P
S
|
80,000 | $2,692,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 1.74% | — |
#24
Prev: #—
|
4.2 | 30,000 | no change |
NEW
|
30,000 | $2,644,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.60% | 1.34% |
#25
1
Prev: #26
|
1.6 | no change | no change |
P
S
|
20,000 | $2,438,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNW
AVIAT NETWORKS ...
|
Technology | 0.00% | 1.53% |
Sold All 😨
(Was: #24) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.00% | 1.38% |
Sold All 😨
(Was: #25) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAKK
JAKKS PAC INC
|
Consumer Cyclical | 0.00% | 0.75% |
Sold All 😨
(Was: #36) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMC
COMMERCIAL META...
|
Basic Materials | 0.00% | 0.57% |
Sold All 😨
(Was: #38) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 41 holdings