JIM
JCP Investment Management Portfolio holdings
AUM
$173M
This Quarter Return
+12.16%
1 Year Return
+26.43%
3 Year Return
+81.14%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+20%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
89.13%
Holding
20
New
5
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
Jack in the Box
JACK
|
$12.6M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$8.71M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$5.49M |
| 4 |
Realty Income
O
|
$5.3M |
| 5 |
US Foods
USFD
|
$1.94M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$5.03M |
| 2 |
MGM Resorts International
MGM
|
$4.64M |
| 3 |
Southwest Gas
SWX
|
$4.27M |
| 4 |
Hilton Grand Vacations
HGV
|
$1.11M |
| 5 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$526K |
Sector Composition
| 1 | Consumer Discretionary | 32.55% |
| 2 | Industrials | 30.73% |
| 3 | Financials | 18.04% |
| 4 | Consumer Staples | 12.17% |
| 5 | Real Estate | 3.73% |
