JIM
JCP Investment Management Portfolio holdings
AUM
$173M
This Quarter Return
-4.92%
1 Year Return
+26.43%
3 Year Return
+81.14%
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(-21%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
98.56%
Holding
15
New
–
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
Jack in the Box
JACK
|
$2.24M |
| 2 |
Regis Corp
RGS
|
$297K |
| 3 |
Tandy Leather Factory
TLF
|
$13.5K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$8.82M |
| 2 |
Kirby Corp
KEX
|
$2.73M |
| 3 |
The ONE Group
STKS
|
$2.4M |
| 4 |
US Foods
USFD
|
$2.31M |
| 5 |
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
|
$1.66M |
Sector Composition
| 1 | Industrials | 49.54% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 17.67% |
| 4 | Consumer Staples | 9.72% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kirby Corp
KEX
$5.42B
| $46.9M | 49.54% |
566,825
-33,000
| -6% | -$2.73M |
|
|
2
Jack in the Box
JACK
$364M
| $13.7M | 14.45% |
198,282
+32,500
| +20% | +$2.24M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.19M | 9.7% |
26,224
| – | – |
|
4
Westwood Holdings Group
WHG
$167M
| $7.56M | 7.98% |
744,793
-4,116
| -0.5% | -$41.8K |
|
5
United Natural Foods
UNFI
$1.71B
| $6.65M | 7.02% |
470,322
| – | – |
|
|
6
Tandy Leather Factory
TLF
$24.8M
| $3.68M | 3.88% |
873,638
+3,210
| +0.4% | +$13.5K |
|
7
Farmer Brothers
FARM
$43.1M
| $2.56M | 2.7% |
992,826
| – | – |
|
|
WHLRD
8
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| $1.24M | 1.31% |
117,778
-158,474
| -57% | -$1.66M |
|
|
9
Regis Corp
RGS
$54M
| $958K | 1.01% |
1,362,702
+423,035
| +45% | +$297K |
|
|
10
The ONE Group
STKS
$86.4M
| $922K | 0.97% |
187,783
-488,063
| -72% | -$2.4M |
|
11
The Joint Corp
JYNT
$165M
| $879K | 0.93% |
97,800
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $486K | 0.51% |
1,136
| – | – |
|
13
Dave & Buster's
PLAY
$888M
| – | – |
-29,056
| Closed | -$1.29M |
|
|
14
US Foods
USFD
$17.5B
| – | – |
-52,500
| Closed | -$2.31M |
|
|
FOCS
15
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-168,000
| Closed | -$8.82M |
|