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
-$245K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.68M
3
+$4.96M
4
SRG
Seritage Growth Properties
SRG
+$4.21M
5
STKS icon
The ONE Group
STKS
+$4.06M

Top Sells

1
+$29.2M
2
+$14.5M

Sector Composition

1 Industrials 28.15%
2 Financials 20.33%
3 Consumer Discretionary 14.79%
4 Technology 12.13%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 26.97%
625,494
+53,905
2
$17.1M 12.13%
+186,221
3
$13.1M 9.33%
399,738
+29,726
4
$13.1M 9.28%
48,968
+28,779
5
$12.1M 8.57%
351,322
+15,322
6
$8.44M 5.99%
850,000
7
$7.82M 5.55%
812,203
8
$7.75M 5.5%
9,234
+5,914
9
$4.66M 3.3%
992,826
+230,063
10
$4.21M 2.99%
+466,493
11
$4.06M 2.88%
+612,000
12
$3.55M 2.52%
305,883
13
$3.16M 2.24%
+870,428
14
$1.66M 1.18%
+56,226
15
$1.34M 0.95%
+140,981
16
$474K 0.34%
291,034
+88,402
17
$406K 0.29%
1,136
18
– –
-687,820
19
– –
-1,461,285