JIM

JCP Investment Management Portfolio holdings

AUM $173M
This Quarter Return
+4.29%
1 Year Return
+26.43%
3 Year Return
+81.14%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$25.2M
Cap. Flow %
-21.04%
Top 10 Hldgs %
94.6%
Holding
19
New
3
Increased
3
Reduced
3
Closed
4

Top Buys

1
JACK icon
Jack in the Box
JACK
$2.1M
2
JYNT icon
The Joint Corp
JYNT
$1.32M
3
PLAY icon
Dave & Buster's
PLAY
$1.29M
4
RGS icon
Regis Corp
RGS
$1.04M
5
UNFI icon
United Natural Foods
UNFI
$665K

Top Sells

1
HGV icon
Hilton Grand Vacations
HGV
$16.6M
2
TA
TravelCenters of America LLC
TA
$5.49M
3
O icon
Realty Income
O
$5.3M
4
KEX icon
Kirby Corp
KEX
$1.98M
5
TAST
Carrols Restaurant Group, Inc.
TAST
$1.62M

Sector Composition

1 Industrials 38.49%
2 Financials 22.56%
3 Consumer Discretionary 21.59%
4 Consumer Staples 11.89%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEX icon
1
Kirby Corp
KEX
$5.42B
$46.2M 38.49%
599,825
-25,669
-4% -$1.98M
JACK icon
2
Jack in the Box
JACK
$364M
$16.2M 13.48%
165,782
+21,500
+15% +$2.1M
WHG icon
3
Westwood Holdings Group
WHG
$167M
$9.29M 7.74%
748,909
-63,294
-8% -$785K
UNFI icon
4
United Natural Foods
UNFI
$1.71B
$9.19M 7.67%
470,322
+34,000
+8% +$665K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.94M 7.46%
26,224
+1,035
+4% +$353K
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.82M 7.36%
168,000
– –
STKS icon
7
The ONE Group
STKS
$86.4M
$4.95M 4.13%
675,846
-26,724
-4% -$196K
TLF icon
8
Tandy Leather Factory
TLF
$24.8M
$3.73M 3.11%
870,428
– –
WHLRD
9
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$3.45M 2.88%
276,252
– –
FARM icon
10
Farmer Brothers
FARM
$43.1M
$2.75M 2.29%
992,826
– –
USFD icon
11
US Foods
USFD
$17.5B
$2.31M 1.93%
52,500
– –
JYNT icon
12
The Joint Corp
JYNT
$165M
$1.32M 1.1%
+97,800
New +$1.32M
PLAY icon
13
Dave & Buster's
PLAY
$888M
$1.29M 1.08%
+29,056
New +$1.29M
RGS icon
14
Regis Corp
RGS
$54M
$1.04M 0.87%
+939,667
New +$1.04M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$505K 0.42%
1,136
– –
HGV icon
16
Hilton Grand Vacations
HGV
$4.24B
– –
-374,738
Closed -$16.6M
O icon
17
Realty Income
O
$53.7B
– –
-83,500
Closed -$5.3M
TAST
18
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-727,078
Closed -$1.62M
TA
19
DELISTED
TravelCenters of America LLC
TA
– –
-63,450
Closed -$5.49M