Portfolio (Quarterly)
Guide ↗
CROWN ADVISORS MANAGEMENT, INC.
· CIK 0001733248| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIX | COMFORT SYS USA INC | Industrials | 10,000.0 | $19.8M | 10.88% | NEW | — | $1981.95 | -23.4% |
| 2 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 20,000.0 | $16.8M | 9.22% | NEW | — | $839.36 | -43.9% |
| 3 | LRCX | LAM RESEARCH CORPORATION CMN | Technology | 35,000.0 | $15.2M | 8.33% | NEW | — | $433.33 | -30.3% |
| 4 | NVDA | NVIDIA CORPORATION CMN | Technology | 60,000.0 | $12.0M | 6.59% | NEW | — | $200.09 | +8.7% |
| 5 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 70,000.0 | $10.5M | 5.76% | NEW | — | $149.94 | -25.3% |
| 6 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 40,000.0 | $8.7M | 4.75% | NEW | — | $216.32 | +1.3% |
| 7 | AROC | ARCHROCK INC | Energy | 200,000.0 | $8.1M | 4.47% | NEW | — | $40.71 | -23.3% |
| 8 | ENVA | ENOVA INTL INC | Financial Services | 25,000.0 | $6.0M | 3.31% | NEW | — | $240.73 | -3.3% |
| 9 | ROST | ROSS STORES,INC CMN | Consumer Cyclical | 26,000.0 | $5.5M | 3.04% | NEW | — | $212.85 | +7.4% |
| 10 | LOPE | GRAND CANYON EDUCATION, INC. CMN | Consumer Defensive | 35,000.0 | $5.0M | 2.75% | NEW | — | $143.11 | +5.6% |
| 11 | TER | TERADYNE INC | Technology | 10,000.0 | $4.8M | 2.66% | NEW | — | $483.84 | -26.6% |
| 12 | KGS | KODIAK GAS SVCS INC | Energy | 60,000.0 | $4.5M | 2.48% | NEW | — | $75.13 | -23.2% |
| 13 | FANG | DIAMONDBACK ENERGY INC | Energy | 25,000.0 | $4.4M | 2.41% | NEW | — | $175.78 | +12.5% |
| 14 | LAUR | LAUREATE ED INC | Consumer Defensive | 100,000.0 | $3.6M | 1.99% | NEW | — | $36.32 | +6.8% |
| 15 | TTEK | TETRA TECH INC (NEW) CMN | Industrials | 125,000.0 | $3.6M | 1.98% | NEW | — | $28.89 | +26.5% |
| 16 | EZPW | EZCORP INC | Financial Services | 100,000.0 | $3.5M | 1.90% | NEW | — | $34.57 | -4.5% |
| 17 | NGS | NATURAL GAS SERVICES GROUP | Energy | 80,000.0 | $3.5M | 1.90% | NEW | — | $43.14 | -19.6% |
| 18 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 60,000.0 | $3.2M | 1.77% | NEW | — | $53.70 | -14.3% |
| 19 | XBI | SPDR SERIES TRUST | — | 20,000.0 | $3.2M | 1.74% | NEW | — | $158.25 | +2.6% |
| 20 | AZZ | AZZ INC | Industrials | 20,000.0 | $3.1M | 1.70% | NEW | — | $155.05 | -10.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
34.2%
Technology
20.4%
Energy
15.8%
Consumer Cyclical
10.2%
Financial Services
10.2%
Consumer Defensive
7.4%
Real Estate
1.3%
Utilities
0.4%