JIM

JCP Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.9M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$297K

Top Sells

1
+$11.2M
2
+$7.56M
3
+$1.24M
4
STKS icon
The ONE Group
STKS
+$759K
5
RGS icon
Regis Corp
RGS
+$10

Sector Composition

1 Industrials 39.14%
2 Consumer Discretionary 27.44%
3 Consumer Staples 12.58%
4 Financials 11.02%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 39.14%
423,176
-143,649
2
$16.5M 19.48%
202,482
+4,200
3
$9.35M 11.02%
26,224
4
$7.63M 9%
470,322
5
$4.81M 5.67%
+69,600
6
$3.72M 4.39%
873,638
7
$3.04M 3.58%
992,826
8
$2.39M 2.82%
34,550
-153,233
9
$940K 1.11%
97,800
10
$644K 0.76%
68,134
-1
11
$540K 0.64%
1,136
12
– –
-117,778
13
– –
-744,793