JIM

JCP Investment Management Portfolio holdings

AUM $173M
This Quarter Return
-11.95%
1 Year Return
+26.43%
3 Year Return
+81.14%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$18M
Cap. Flow %
12.74%
Top 10 Hldgs %
97.45%
Holding
19
New
2
Increased
6
Reduced
1
Closed
6

Top Buys

1
KEX icon
Kirby Corp
KEX
$16.9M
2
UNFI icon
United Natural Foods
UNFI
$3.62M
3
Y
Alleghany Corporation
Y
$2.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.37M
5
AES icon
AES
AES
$735K

Top Sells

1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.1M
2
LHC
Leo Holdings Corp. II
LHC
$2.35M
3
BLUA.U
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$2.3M
4
WHG icon
Westwood Holdings Group
WHG
$665K
5
FAZEW
FaZe Holdings Inc. Warrant
FAZEW
$35K

Sector Composition

1 Financials 34.47%
2 Industrials 24.63%
3 Consumer Staples 11.91%
4 Utilities 10.24%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEX icon
1
Kirby Corp
KEX
$5.3B
$34.8M 24.63%
571,589
+278,079
+95% +$16.9M
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$29.2M 20.67%
1,461,285
+18,000
+1% +$359K
AES icon
3
AES
AES
$9.55B
$14.5M 10.24%
687,820
+35,000
+5% +$735K
UNFI icon
4
United Natural Foods
UNFI
$1.71B
$13.2M 9.38%
336,000
+92,000
+38% +$3.62M
HGV icon
5
Hilton Grand Vacations
HGV
$4.17B
$13.2M 9.37%
370,012
+7,500
+2% +$268K
WHG icon
6
Westwood Holdings Group
WHG
$163M
$11.2M 7.94%
812,203
-48,213
-6% -$665K
ACQRU
7
DELISTED
Independence Holdings Corp. Units
ACQRU
$8.35M 5.92%
850,000
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.51M 3.9%
20,189
+5,033
+33% +$1.37M
WHLRD
9
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$4.06M 2.87%
305,883
– –
FARM icon
10
Farmer Brothers
FARM
$42.2M
$3.58M 2.53%
762,763
– –
Y
11
DELISTED
Alleghany Corporation
Y
$2.77M 1.96%
+3,320
New +$2.77M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$653B
$429K 0.3%
1,136
– –
TAST
13
DELISTED
Carrols Restaurant Group, Inc.
TAST
$409K 0.29%
+202,632
New +$409K
BLUA.U
14
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-235,000
Closed -$2.3M
BLUA.WS
15
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-35,000
Closed -$9K
FAZEW
16
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-38,333
Closed -$35K
RPT
17
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-225,000
Closed -$3.1M
LHC
18
DELISTED
Leo Holdings Corp. II
LHC
– –
-240,000
Closed -$2.35M
LHC.WS
19
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-20,000
Closed -$7K