JIM

JCP Investment Management Portfolio holdings

AUM $153M
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.23%
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
1
$28.7M 20.4%
1,443,285
+913,655
2
$21.2M 15.06%
+293,510
3
$18.9M 13.4%
362,512
+30,000
4
$16.8M 11.94%
652,820
-7,680
5
$13.2M 9.37%
860,416
6
$10.1M 7.17%
+244,000
7
$8.39M 5.97%
850,000
8
$5.43M 3.86%
762,763
9
$5.35M 3.8%
15,156
-24,794
10
$4.41M 3.13%
305,883
11
$3.1M 2.2%
+225,000
12
$2.35M 1.67%
+240,000
13
$2.3M 1.64%
235,000
-115,736
14
$513K 0.36%
1,136
15
$35K 0.02%
38,333
16
$9K 0.01%
+35,000
17
$7K 0.01%
+20,000
18
– –
-205,438
19
– –
-575,969
20
– –
-246,950
21
– –
-359,136
22
– –
-60,328
23
– –
-389,116
24
– –
-318,002
25
– –
-469,697
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