We are live on ! Find out more
JIM

JCP Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+19.22%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$245K
Cap. Flow
+$9.62M
Cap. Flow %
6.82%
Top 10 Hldgs %
89.6%
Holding
19
New
6
Increased
7
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$16.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.19M
3
SRG
Seritage Growth Properties
SRG
+$5.34M
4
Y
Alleghany Corp
Y
+$4.96M
5
STKS icon
The ONE Group
STKS
+$4.73M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$29.2M
2
AES icon
AES
AES
+$14.5M

Sector Composition

Rank Sector Weight
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
KEX icon
1
Kirby Corp
KEX
$7.08B
$38M 26.97%
625,494
+53,905
+9% +$3.45M
AVLR
2
DELISTED
Avalara, Inc.
AVLR
$17.1M 12.13%
+186,221
New +$16.7M
HGV icon
3
Hilton Grand Vacations
HGV
$3.64B
$13.1M 9.33%
399,738
+29,726
+8% +$1.19M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 9.28%
48,968
+28,779
+143% +$8.19M
UNFI icon
5
United Natural Foods
UNFI
$3.01B
$12.1M 8.57%
351,322
+15,322
+5% +$653K
ACQRU
6
DELISTED
Independence Holdings Corp. Units
ACQRU
$8.44M 5.99%
850,000
– –
WHG icon
7
Westwood Holdings Group
WHG
$182M
$7.82M 5.55%
812,203
– –
Y
8
DELISTED
Alleghany Corp
Y
$7.75M 5.5%
9,234
+5,914
+178% +$4.96M
FARM
9
DELISTED
Farmer Brothers
FARM
$4.66M 3.3%
992,826
+230,063
+30% +$1.19M
SRG
10
Seritage Growth Properties
SRG
$137M
$4.21M 2.99%
+466,493
New +$5.34M
STKS icon
11
The ONE Group
STKS
$56.5M
$4.06M 2.88%
+612,000
New +$4.73M
WHLRD
12
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$3.55M 2.52%
305,883
– –
TLF icon
13
Tandy Leather Factory
TLF
$19.5M
$3.16M 2.24%
+870,428
New +$3.74M
GFF icon
14
Griffon
GFF
$4.03B
$1.66M 1.18%
+56,226
New +$1.71M
PZN
15
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.34M 0.95%
+140,981
New +$1.24M
TAST
16
DELISTED
Carrols Restaurant Group, Inc.
TAST
$474K 0.34%
291,034
+88,402
+44% +$187K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$406K 0.29%
1,136
– –
AES icon
18
AES
AES
$10.6B
– –
-687,820
Closed -$14.5M
PSTH
19
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,461,285
Closed -$29.2M

Similar funds

FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return

JCP Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, JCP Investment Management held 19 positions worth $141M, down 0.17% from $141M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JCP Investment Management deployed $9.62M of net new capital in Q3 2022, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Avalara, Inc.: 186,221 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $29.2M sold.

  • JCP Investment Management's largest Q3 2022 buy was Avalara, Inc.: 186,221 shares worth $17.1M.
  • JCP Investment Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $8.19M increase.
  • JCP Investment Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $29.2M.
  • JCP Investment Management's ten largest holdings make up 90% of its $141M portfolio in Q3 2022.
  • JCP Investment Management opened 6 new positions and closed 2 in Q3 2022.
  • JCP Investment Management's portfolio value fell 0.17% quarter-over-quarter to $141M.

Based on JCP Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.