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JIM

JCP Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 38.18%
This Fund
S&P 500
This Quarter Est. Return
+23.13%
1 Year Est. Return
+38.18%
3 Year Est. Return
+94.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$36.8M
Cap. Flow
+$15.4M
Cap. Flow %
8.25%
Top 10 Hldgs %
83.02%
Holding
32
New
8
Increased
8
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$9.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.45M
3
ABM icon
ABM Industries
ABM
+$5.77M
4
HHH icon
Howard Hughes
HHH
+$5.2M
5
OC icon
Owens Corning
OC
+$2.43M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$10.4M
2
GNRC icon
Generac Holdings
GNRC
+$6.46M
3
KMI icon
Kinder Morgan
KMI
+$4.5M
4
AL
Air Lease Corp
AL
+$2.6M
5
BJRI icon
BJ's Restaurants
BJRI
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.92%
2 Financials 18.78%
3 Consumer Discretionary 15.13%
4 Real Estate 13.16%
5 Consumer Staples 12.43%
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
$808B
$38.8M 20.76%
51,888
+944
+2% +$684K
UNFI icon
2
United Natural Foods
UNFI
$2.68B
$22.6M 12.07%
494,371
– –
HHH icon
3
Howard Hughes
HHH
$3.68B
$22.5M 12%
314,100
+80,000
+34% +$5.2M
FNF icon
4
Fidelity National Financial
FNF
$11.8B
$17.8M 9.49%
376,527
– –
RRGB icon
5
Red Robin
RRGB
$149M
$15.3M 8.17%
1,912,614
+41,379
+2% +$184K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.2M 7.04%
26,324
+19,649
+294% +$9.45M
AMRC icon
7
Ameresco
AMRC
$1.26B
$9.36M 5%
+339,000
New +$9.8M
ABM icon
8
ABM Industries
ABM
$2.9B
$6.23M 3.33%
+140,728
New +$5.77M
JYNT icon
9
The Joint Corp
JYNT
$111M
$5.21M 2.79%
593,906
– –
KMI icon
10
Kinder Morgan
KMI
$68.7B
$4.47M 2.39%
139,731
-139,508
-50% -$4.5M
MCD icon
11
McDonald's
MCD
$179B
$4M 2.14%
14,800
+3,000
+25% +$860K
GNRC icon
12
Generac Holdings
GNRC
$11B
$3.72M 1.99%
12,710
-25,800
-67% -$6.46M
FCRS.U
13
FutureCrest Acquisition Corp Units
FCRS.U
$3.46M 1.85%
330,677
– –
OC icon
14
Owens Corning
OC
$10.4B
$3.18M 1.7%
+20,000
New +$2.43M
JHG
15
DELISTED
Janus Henderson
JHG
$3.12M 1.67%
60,000
+32,000
+114% +$1.65M
WSR
16
DELISTED
Whitestone REIT
WSR
$2.18M 1.16%
+114,881
New +$2.16M
TLF icon
17
Tandy Leather Factory
TLF
$21.5M
$2.04M 1.09%
876,059
– –
HOG icon
18
Harley-Davidson
HOG
$2.9B
$2.03M 1.09%
+83,030
New +$2M
JAKK icon
19
Jakks Pacific
JAKK
$277M
$1.78M 0.95%
+76,598
New +$1.7M
DASH icon
20
DoorDash
DASH
$87.5B
$1.77M 0.95%
9,600
+3,000
+45% +$496K
GBTG icon
21
American Express Global Business Travel
GBTG
$4.94B
$1.41M 0.75%
+150,000
New +$1.22M
SLF icon
22
Sun Life Financial
SLF
$44.3B
$982K 0.52%
12,520
-242
-2% -$17.4K
BRN icon
23
Barnwell Industries
BRN
$15M
$732K 0.39%
724,547
+315,323
+77% +$343K
KR icon
24
Kroger
KR
$34.9B
$683K 0.36%
12,293
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$577K 0.31%
1,560
– –
1
2

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MSA
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WSFG
Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return
OO
Obsido Oy Tampere $187M AUM 18.32% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $187M AUM 20.83% 1-Year Est. Return
HCCM
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CVSC
C.V. Starr & Co New York $187M AUM 26.03% 1-Year Est. Return

JCP Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, JCP Investment Management held 32 positions worth $187M, up 24% from $150M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JCP Investment Management deployed $15.4M of net new capital in Q2 2026, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Ameresco: 339,000 shares worth $9.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Generac Holdings, an estimated $6.46M trimmed.

  • JCP Investment Management's largest Q2 2026 buy was Ameresco: 339,000 shares worth $9.36M.
  • JCP Investment Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $9.45M increase.
  • JCP Investment Management's biggest Q2 2026 reduction was Generac Holdings, cutting an estimated $6.46M.
  • JCP Investment Management fully exited Sempra in Q2 2026, selling an estimated $10.4M.
  • JCP Investment Management's ten largest holdings make up 83% of its $187M portfolio in Q2 2026.
  • JCP Investment Management opened 8 new positions and closed 6 in Q2 2026.
  • JCP Investment Management's portfolio value rose 24% quarter-over-quarter to $187M.

Based on JCP Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.