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
$94.7M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$297K
3
+$13.5K

Top Sells

1
+$8.82M
2
+$2.73M
3
+$2.4M
4
USFD icon
US Foods
USFD
+$2.31M
5
WHLRD
Wheeler Real Estate Investment Trust Series D 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 Change
in Stake 		Capital Flow
1
$46.9M 49.54%
566,825
-33,000
2
$13.7M 14.45%
198,282
+32,500
3
$9.19M 9.7%
26,224
4
$7.56M 7.98%
744,793
-4,116
5
$6.65M 7.02%
470,322
6
$3.68M 3.88%
873,638
+3,210
7
$2.56M 2.7%
992,826
8
$1.24M 1.31%
117,778
-158,474
9
$958K 1.01%
68,135
+21,152
10
$922K 0.97%
187,783
-488,063
11
$879K 0.93%
97,800
12
$486K 0.51%
1,136
13
– –
-29,056
14
– –
-52,500
15
– –
-168,000