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JIM

JCP Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+19.22%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$21.9M
Cap. Flow
-$25.2M
Cap. Flow %
-21.03%
Top 10 Hldgs %
94.6%
Holding
19
New
3
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$1.96M
2
JYNT icon
The Joint Corp
JYNT
+$1.44M
3
PLAY icon
Dave & Buster's
PLAY
+$1.06M
4
RGS icon
Regis Corp
RGS
+$1.01M
5
UNFI icon
United Natural Foods
UNFI
+$854K

Top Sells

Rank Stock Value
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
+$1.85M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KEX icon
1
Kirby Corp
KEX
$7.08B
$46.2M 38.49%
599,825
-25,669
-4% -$1.85M
JACK icon
2
Jack in the Box
JACK
$312M
$16.2M 13.48%
165,782
+21,500
+15% +$1.96M
WHG icon
3
Westwood Holdings Group
WHG
$182M
$9.29M 7.74%
748,909
-63,294
-8% -$775K
UNFI icon
4
United Natural Foods
UNFI
$3.01B
$9.19M 7.67%
470,322
+34,000
+8% +$854K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.94M 7.46%
26,224
+1,035
+4% +$338K
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.82M 7.36%
168,000
– –
STKS icon
7
The ONE Group
STKS
$56.5M
$4.95M 4.13%
675,846
-26,724
-4% -$203K
TLF icon
8
Tandy Leather Factory
TLF
$19.5M
$3.73M 3.11%
870,428
– –
WHLRD
9
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$3.45M 2.88%
276,252
– –
FARM
10
DELISTED
Farmer Brothers
FARM
$2.75M 2.29%
992,826
– –
USFD icon
11
US Foods
USFD
$22.1B
$2.31M 1.93%
52,500
– –
JYNT icon
12
The Joint Corp
JYNT
$119M
$1.32M 1.1%
+97,800
New +$1.44M
PLAY icon
13
Dave & Buster's
PLAY
$377M
$1.29M 1.08%
+29,056
New +$1.06M
RGS icon
14
Regis Corp
RGS
$68.5M
$1.04M 0.87%
+46,983
New +$1.01M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$505K 0.42%
1,136
– –
HGV icon
16
Hilton Grand Vacations
HGV
$3.64B
– –
-374,738
Closed -$16.6M
O icon
17
Realty Income
O
$60.1B
– –
-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

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RB
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CRIG
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RPA
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GA
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LM
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MPW
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CAM
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JCP Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, JCP Investment Management held 19 positions worth $120M, down 15% from $142M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

JCP Investment Management withdrew a net $25.2M in Q2 2023, closing 4 positions and reducing 3 holdings. Its most notable exit was Hilton Grand Vacations, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, JCP Investment Management opened a new position in The Joint Corp worth $1.32M.

  • JCP Investment Management's largest Q2 2023 buy was The Joint Corp: 97,800 shares worth $1.32M.
  • JCP Investment Management added most to Jack in the Box in Q2 2023, an estimated $1.96M increase.
  • JCP Investment Management's biggest Q2 2023 reduction was Kirby Corp, cutting an estimated $1.85M.
  • JCP Investment Management fully exited Hilton Grand Vacations in Q2 2023, selling an estimated $16.6M.
  • JCP Investment Management's ten largest holdings make up 95% of its $120M portfolio in Q2 2023.
  • JCP Investment Management opened 3 new positions and closed 4 in Q2 2023.
  • JCP Investment Management's portfolio value fell 15% quarter-over-quarter to $120M.

Based on JCP Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.