JIM
JCP Investment Management Portfolio holdings
AUM
$173M
This Quarter Return
+5.46%
1 Year Return
+26.43%
3 Year Return
+81.14%
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-10%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-42.07%
Top 10 Holdings %
Top 10 Hldgs %
98.6%
Holding
14
New
2
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
CRH
CRH
|
$4.81M |
| 2 |
Jack in the Box
JACK
|
$343K |
Top Sells
| 1 |
Regis Corp
RGS
|
$12.2M |
| 2 |
Kirby Corp
KEX
|
$11.3M |
| 3 |
The ONE Group
STKS
|
$10.6M |
| 4 |
Westwood Holdings Group
WHG
|
$7.56M |
| 5 |
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
|
$1.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kirby Corp
KEX
$5.42B
| $33.2M | 39.14% |
423,176
-143,649
| -25% | -$11.3M |
|
|
2
Jack in the Box
JACK
$364M
| $16.5M | 19.48% |
202,482
+4,200
| +2% | +$343K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.35M | 11.02% |
26,224
| – | – |
|
4
United Natural Foods
UNFI
$1.71B
| $7.63M | 9% |
470,322
| – | – |
|
|
5
CRH
CRH
$75.9B
| $4.81M | 5.67% |
+69,600
| New | +$4.81M |
|
6
Tandy Leather Factory
TLF
$24.8M
| $3.72M | 4.39% |
873,638
| – | – |
|
7
Farmer Brothers
FARM
$43.1M
| $3.04M | 3.58% |
992,826
| – | – |
|
|
8
The ONE Group
STKS
$86.4M
| $2.39M | 2.82% |
34,550
-153,233
| -82% | -$10.6M |
|
9
The Joint Corp
JYNT
$165M
| $940K | 1.11% |
97,800
| – | – |
|
|
10
Regis Corp
RGS
$54M
| $644K | 0.76% |
68,134
-1,294,568
| -95% | -$12.2M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $540K | 0.64% |
1,136
| – | – |
|
|
12
Westwood Holdings Group
WHG
$167M
| – | – |
-744,793
| Closed | -$7.56M |
|
|
WHLRD
13
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| – | – |
-117,778
| Closed | -$1.24M |
|