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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
-4.92%
1 Year Est. Return
+19.22%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$25.2M
(-21%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-17.97%
Top 10 Holdings %
Top 10 Hldgs %
98.56%
Holding
15
New
–
Increased
3
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack in the Box
JACK
|
+$2.77M |
| 2 |
Regis Corp
RGS
|
+$466K |
| 3 |
Tandy Leather Factory
TLF
|
+$13.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$8.82M |
| 2 |
The ONE Group
STKS
|
+$3.31M |
| 3 |
Kirby Corp
KEX
|
+$2.67M |
| 4 |
US Foods
USFD
|
+$2.31M |
| 5 |
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kirby Corp
KEX
$7.08B
| $46.9M | 49.54% |
566,825
-33,000
| -6% | -$2.67M |
|
|
2
Jack in the Box
JACK
$312M
| $13.7M | 14.45% |
198,282
+32,500
| +20% | +$2.77M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.19M | 9.7% |
26,224
| – | – |
|
4
Westwood Holdings Group
WHG
$182M
| $7.56M | 7.98% |
744,793
-4,116
| -0.5% | -$44.8K |
|
5
United Natural Foods
UNFI
$3.01B
| $6.65M | 7.02% |
470,322
| – | – |
|
|
6
Tandy Leather Factory
TLF
$19.5M
| $3.68M | 3.88% |
873,638
+3,210
| +0.4% | +$13.7K |
|
|
FARM
7
DELISTED
Farmer Brothers
FARM
| $2.56M | 2.7% |
992,826
| – | – |
|
|
WHLRD
8
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $1.24M | 1.31% |
117,778
-158,474
| -57% | -$1.82M |
|
|
9
Regis Corp
RGS
$68.5M
| $958K | 1.01% |
68,135
+21,152
| +45% | +$466K |
|
|
10
The ONE Group
STKS
$56.5M
| $922K | 0.97% |
187,783
-488,063
| -72% | -$3.31M |
|
11
The Joint Corp
JYNT
$119M
| $879K | 0.93% |
97,800
| – | – |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $486K | 0.51% |
1,136
| – | – |
|
13
Dave & Buster's
PLAY
$377M
| – | – |
-29,056
| Closed | -$1.29M |
|
|
14
US Foods
USFD
$22.1B
| – | – |
-52,500
| Closed | -$2.31M |
|
|
FOCS
15
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-168,000
| Closed | -$8.82M |
|
Similar funds
FC
RB
CRIG
RPA
GA
LM
MPW
CAM
JCP Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, JCP Investment Management held 15 positions worth $94.7M, down 21% from $120M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
JCP Investment Management withdrew a net $17M in Q3 2023, closing 3 positions and reducing 4 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $8.82M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, JCP Investment Management added an estimated $2.77M to Jack in the Box.
- JCP Investment Management added most to Jack in the Box in Q3 2023, an estimated $2.77M increase.
- JCP Investment Management's biggest Q3 2023 reduction was The ONE Group, cutting an estimated $3.31M.
- JCP Investment Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $8.82M.
- JCP Investment Management's ten largest holdings make up 99% of its $94.7M portfolio in Q3 2023.
- JCP Investment Management opened 0 new positions and closed 3 in Q3 2023.
- JCP Investment Management's portfolio value fell 21% quarter-over-quarter to $94.7M.
Based on JCP Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.