JIM

JCP Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.8M
3
+$4.69M
4
UNFI icon
United Natural Foods
UNFI
+$869K
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$589K

Top Sells

1
+$17.1M
2
+$8.44M
3
+$7.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.06M
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 Change
in Stake 		Capital Flow
1
$40.3M 33.96%
625,494
2
$15.4M 13%
399,738
3
$14.4M 12.16%
372,322
+21,000
4
$9.04M 7.63%
812,203
5
$7.78M 6.57%
25,189
-23,779
6
$5.03M 4.24%
+156,900
7
$4.64M 3.92%
+138,500
8
$4.58M 3.86%
992,826
9
$4.27M 3.6%
+69,000
10
$3.98M 3.36%
631,972
+19,972
11
$3.7M 3.12%
870,428
12
$3.55M 2.99%
276,252
-29,631
13
$910K 0.77%
669,064
+378,030
14
$526K 0.44%
+44,242
15
$434K 0.37%
1,136
16
– –
-186,221
17
– –
-9,234
18
– –
-56,226
19
– –
-466,493
20
– –
-850,000
21
– –
-140,981