JIM

JCP Investment Management Portfolio holdings

AUM $173M
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.32M
3
+$1.29M
4
RGS icon
Regis Corp
RGS
+$1.04M
5
UNFI icon
United Natural Foods
UNFI
+$665K

Top Sells

1
+$16.6M
2
+$5.49M
3
+$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 Change
in Stake 		Capital Flow
1
$46.2M 38.49%
599,825
-25,669
2
$16.2M 13.48%
165,782
+21,500
3
$9.29M 7.74%
748,909
-63,294
4
$9.19M 7.67%
470,322
+34,000
5
$8.94M 7.46%
26,224
+1,035
6
$8.82M 7.36%
168,000
7
$4.95M 4.13%
675,846
-26,724
8
$3.73M 3.11%
870,428
9
$3.45M 2.88%
276,252
10
$2.75M 2.29%
992,826
11
$2.31M 1.93%
52,500
12
$1.32M 1.1%
+97,800
13
$1.29M 1.08%
+29,056
14
$1.04M 0.87%
+46,983
15
$505K 0.42%
1,136
16
– –
-374,738
17
– –
-83,500
18
– –
-727,078
19
– –
-63,450