JIM

JCP Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.41M
3
+$1.07M
4
HE icon
Hawaiian Electric Industries
HE
+$753K
5
FG icon
F&G Annuities & Life
FG
+$641K

Top Sells

1
+$16.9M
2
+$10.8M
3
+$4.34M
4
DG icon
Dollar General
DG
+$2.06M
5
KR icon
Kroger
KR
+$720K

Sector Composition

1 Financials 15.23%
2 Consumer Staples 14.21%
3 Consumer Discretionary 12.18%
4 Real Estate 11.42%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$23.9M 18.86%
34,995
+448
FNF icon
2
Fidelity National Financial
FNF
$12.9B
$18.6M 14.73%
341,527
-4,727
UNFI icon
3
United Natural Foods
UNFI
$2.54B
$15.6M 12.33%
463,300
-7,022
HHH icon
4
Howard Hughes
HHH
$3.81B
$14.4M 11.42%
181,100
+171,100
NATL icon
5
NCR Atleos
NATL
$3.25B
$11M 8.69%
288,602
+28,500
KMI icon
6
Kinder Morgan
KMI
$74.3B
$7.68M 6.07%
279,239
-8,244
RRGB icon
7
Red Robin
RRGB
$60.9M
$7.58M 5.99%
1,871,235
+10,567
HE icon
8
Hawaiian Electric Industries
HE
$2.53B
$5.23M 4.13%
425,000
+65,000
JYNT icon
9
The Joint Corp
JYNT
$125M
$5.18M 4.09%
593,906
BJRI icon
10
BJ's Restaurants
BJRI
$708M
$4.92M 3.89%
125,000
FCRS.U
11
FutureCrest Acquisition Corp Units
FCRS.U
$3.39M 2.68%
330,677
+230,677
GNRC icon
12
Generac Holdings
GNRC
$11.8B
$3M 2.37%
22,000
-104,589
TLF icon
13
Tandy Leather Factory
TLF
$18.7M
$2.4M 1.9%
876,059
FARM icon
14
Farmer Brothers
FARM
$26.5M
$1.43M 1.13%
979,650
-13,176
KR icon
15
Kroger
KR
$46.4B
$956K 0.76%
15,293
-11,007
FG icon
16
F&G Annuities & Life
FG
$2.84B
$632K 0.5%
+20,489
PRSU
17
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$505K 0.4%
+15,000
KRSP.U
18
Rice Acquisition Corp 3 Units
KRSP.U
$105K 0.08%
+10,000
DENN
19
DELISTED
Denny's
DENN
– –
-829,491
DG icon
20
Dollar General
DG
$29B
– –
-19,935
MUSA icon
21
Murphy USA
MUSA
$8.47B
– –
-27,886