JIM

JCP Investment Management Portfolio holdings

AUM $173M
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.85M
3
+$8.64M
4
BJRI icon
BJ's Restaurants
BJRI
+$5.58M
5
JYNT icon
The Joint Corp
JYNT
+$5.53M

Top Sells

1
+$13.7M
2
+$11.5M
3
+$10.3M
4
CRH icon
CRH
CRH
+$8.02M
5
PRKS icon
United Parks & Resorts
PRKS
+$6.67M

Sector Composition

1 Consumer Discretionary 35.09%
2 Consumer Staples 18.5%
3 Financials 16.92%
4 Industrials 11.2%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$20.1M 11.59%
32,512
+1,843
QSR icon
2
Restaurant Brands International
QSR
$22.1B
$19.3M 11.11%
290,438
+50,555
GNRC icon
3
Generac Holdings
GNRC
$11.3B
$19.2M 11.06%
133,787
+68,787
DG icon
4
Dollar General
DG
$22.4B
$19.1M 11.02%
+166,935
DPZ icon
5
Domino's
DPZ
$14B
$13.3M 7.65%
29,417
+2,417
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.3M 7.11%
25,378
FNF icon
7
Fidelity National Financial
FNF
$15.5B
$11.8M 6.82%
210,899
+30,799
UNFI icon
8
United Natural Foods
UNFI
$2.3B
$11M 6.33%
470,322
RRGB icon
9
Red Robin
RRGB
$114M
$10.8M 6.22%
1,860,668
WEN icon
10
Wendy's
WEN
$1.71B
$8.64M 4.99%
+756,927
BJRI icon
11
BJ's Restaurants
BJRI
$729M
$5.58M 3.22%
+125,000
JYNT icon
12
The Joint Corp
JYNT
$128M
$5.53M 3.19%
+478,844
MKL icon
13
Markel Group
MKL
$23.8B
$5.17M 2.99%
2,590
-6,845
WLK icon
14
Westlake Corp
WLK
$10.2B
$4.02M 2.32%
+53,000
TLF icon
15
Tandy Leather Factory
TLF
$24.6M
$2.71M 1.56%
876,059
ET icon
16
Energy Transfer Partners
ET
$57.4B
$2.06M 1.19%
113,522
-570,564
FARM icon
17
Farmer Brothers
FARM
$37.6M
$1.36M 0.79%
992,826
SYY icon
18
Sysco
SYY
$37B
$632K 0.37%
8,350
+1,600
EXPE icon
19
Expedia Group
EXPE
$27.1B
$589K 0.34%
+3,492
AMRC icon
20
Ameresco
AMRC
$2.24B
$248K 0.14%
16,297
+2,297
CRH icon
21
CRH
CRH
$80.5B
– –
-91,079
KR icon
22
Kroger
KR
$44.5B
– –
-170,100
PRKS icon
23
United Parks & Resorts
PRKS
$2.73B
– –
-146,800