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
$141M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.2M
3
+$10.1M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.1M
5
LHC
Leo Holdings Corp. II
LHC
+$2.35M

Top Sells

1
+$13.7M
2
+$8.75M
3
+$8.6M
4
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$4.65M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$4.07M

Sector Composition

1 Financials 33.57%
2 Industrials 15.06%
3 Consumer Discretionary 13.4%
4 Utilities 11.94%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-411,402
27
– –
-102,850
28
– –
-60,328
1
2