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JCP Investment Management Portfolio holdings
AUM
$187M
Turnover
43.75%
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
(+24%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
Cap. Flow %
8.25%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
32
New
8
Increased
8
Reduced
3
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameresco
AMRC
|
+$9.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.45M |
| 3 |
ABM Industries
ABM
|
+$5.77M |
| 4 |
Howard Hughes
HHH
|
+$5.2M |
| 5 |
Owens Corning
OC
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$10.4M |
| 2 |
Generac Holdings
GNRC
|
+$6.46M |
| 3 |
Kinder Morgan
KMI
|
+$4.5M |
| 4 |
Air Lease Corp
AL
|
+$2.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $38.8M | 20.76% |
51,888
+944
| +2% | +$684K |
2021 Q4
18 quarters
|
|
2
United Natural Foods
UNFI
$2.78B
| $22.6M | 12.07% |
494,371
| – | – |
2022 Q1
17 quarters
|
|
|
3
Howard Hughes
HHH
$4.51B
| $22.5M | 12% |
314,100
+80,000
| +34% | +$5.2M |
2025 Q3
3 quarters
|
|
4
Fidelity National Financial
FNF
$10.8B
| $17.8M | 9.49% |
376,527
| – | – |
2025 Q1
5 quarters
|
|
5
Red Robin
RRGB
$176M
| $15.3M | 8.17% |
1,912,614
+41,379
| +2% | +$184K |
2024 Q3
7 quarters
|
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.16T
| $13.2M | 7.04% |
26,324
+19,649
| +294% | +$9.45M |
2026 Q1
1 quarter
|
|
|
7
Ameresco
AMRC
$1.11B
| $9.36M | 5% |
+339,000
| New | +$9.8M |
2026 Q2
0 quarters
|
|
|
8
ABM Industries
ABM
$3.16B
| $6.23M | 3.33% |
+140,728
| New | +$5.77M |
2026 Q2
0 quarters
|
|
9
The Joint Corp
JYNT
$104M
| $5.21M | 2.79% |
593,906
| – | – |
2025 Q2
4 quarters
|
|
|
10
Kinder Morgan
KMI
$75.7B
| $4.47M | 2.39% |
139,731
-139,508
| -50% | -$4.5M |
2025 Q3
3 quarters
|
|
11
McDonald's
MCD
$182B
| $4M | 2.14% |
14,800
+3,000
| +25% | +$860K |
2026 Q1
1 quarter
|
|
|
12
Generac Holdings
GNRC
$12B
| $3.72M | 1.99% |
12,710
-25,800
| -67% | -$6.46M |
2025 Q1
5 quarters
|
|
13
FutureCrest Acquisition Corp Units
FCRS.U
| $3.46M | 1.85% |
330,677
| – | – |
2025 Q3
3 quarters
|
|
|
14
Owens Corning
OC
$9.6B
| $3.18M | 1.7% |
+20,000
| New | +$2.43M |
2026 Q2
0 quarters
|
|
15
DELISTED
Janus Henderson
JHG
| $3.12M | 1.67% |
60,000
+32,000
| +114% | +$1.65M |
2026 Q1
1 quarter
|
|
|
WSR
16
DELISTED
Whitestone REIT
WSR
| $2.18M | 1.16% |
+114,881
| New | +$2.16M |
2026 Q2
0 quarters
|
|
17
Tandy Leather Factory
TLF
$18.5M
| $2.04M | 1.09% |
876,059
| – | – |
2022 Q3
15 quarters
|
|
18
Harley-Davidson
HOG
$3.16B
| $2.03M | 1.09% |
+83,030
| New | +$2M |
2026 Q2
0 quarters
|
|
19
Jakks Pacific
JAKK
$372M
| $1.78M | 0.95% |
+76,598
| New | +$1.7M |
2026 Q2
0 quarters
|
|
20
DoorDash
DASH
$77.6B
| $1.77M | 0.95% |
9,600
+3,000
| +45% | +$496K |
2026 Q1
1 quarter
|
|
21
DELISTED
American Express Global Business Travel
GBTG
| $1.41M | 0.75% |
+150,000
| New | +$1.22M |
2026 Q2
0 quarters
|
|
22
Sun Life Financial
SLF
$45.5B
| $982K | 0.52% |
12,520
-242
| -2% | -$17.4K |
2026 Q1
1 quarter
|
|
23
Barnwell Industries
BRN
$12.6M
| $732K | 0.39% |
724,547
+315,323
| +77% | +$343K |
2026 Q1
1 quarter
|
|
24
Kroger
KR
$38.9B
| $683K | 0.36% |
12,293
| – | – |
2025 Q3
3 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $577K | 0.31% |
1,560
| – | – |
2026 Q1
1 quarter
|
|
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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.