JIM

JCP Investment Management Portfolio holdings

AUM $173M
This Quarter Return
+9.05%
1 Year Return
+26.43%
3 Year Return
+81.14%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$32.3M
Cap. Flow %
-27.24%
Top 10 Hldgs %
92.31%
Holding
21
New
4
Increased
3
Reduced
2
Closed
6

Top Buys

1
STOR
STORE Capital Corporation
STOR
$5.03M
2
MGM icon
MGM Resorts International
MGM
$4.64M
3
SWX icon
Southwest Gas
SWX
$4.27M
4
UNFI icon
United Natural Foods
UNFI
$813K
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$526K

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$17.1M
2
ACQRU
Independence Holdings Corp. Units
ACQRU
$8.44M
3
Y
Alleghany Corporation
Y
$7.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.35M
5
SRG
Seritage Growth Properties
SRG
$4.21M

Sector Composition

1 Industrials 34.41%
2 Consumer Discretionary 24.17%
3 Consumer Staples 16.02%
4 Financials 14.2%
5 Real Estate 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEX icon
1
Kirby Corp
KEX
$5.42B
$40.3M 33.96%
625,494
– –
HGV icon
2
Hilton Grand Vacations
HGV
$4.24B
$15.4M 13%
399,738
– –
UNFI icon
3
United Natural Foods
UNFI
$1.71B
$14.4M 12.16%
372,322
+21,000
+6% +$813K
WHG icon
4
Westwood Holdings Group
WHG
$167M
$9.04M 7.63%
812,203
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.78M 6.57%
25,189
-23,779
-49% -$7.35M
STOR
6
DELISTED
STORE Capital Corporation
STOR
$5.03M 4.24%
+156,900
New +$5.03M
MGM icon
7
MGM Resorts International
MGM
$10.8B
$4.64M 3.92%
+138,500
New +$4.64M
FARM icon
8
Farmer Brothers
FARM
$43.1M
$4.58M 3.86%
992,826
– –
SWX icon
9
Southwest Gas
SWX
$5.75B
$4.27M 3.6%
+69,000
New +$4.27M
STKS icon
10
The ONE Group
STKS
$86.4M
$3.98M 3.36%
631,972
+19,972
+3% +$126K
TLF icon
11
Tandy Leather Factory
TLF
$24.8M
$3.7M 3.12%
870,428
– –
WHLRD
12
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$3.55M 2.99%
276,252
-29,631
-10% -$380K
TAST
13
DELISTED
Carrols Restaurant Group, Inc.
TAST
$910K 0.77%
669,064
+378,030
+130% +$514K
VVNT
14
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$526K 0.44%
+44,242
New +$526K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$434K 0.37%
1,136
– –
GFF icon
16
Griffon
GFF
$3.55B
– –
-56,226
Closed -$1.66M
SRG
17
Seritage Growth Properties
SRG
$207M
– –
-466,493
Closed -$4.21M
ACQRU
18
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-850,000
Closed -$8.44M
PZN
19
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-140,981
Closed -$1.34M
AVLR
20
DELISTED
Avalara, Inc.
AVLR
– –
-186,221
Closed -$17.1M
Y
21
DELISTED
Alleghany Corporation
Y
– –
-9,234
Closed -$7.75M