We are live on
!
Find out more
JIM
JCP Investment Management Portfolio holdings
AUM
$150M
1-Year Est. Return
19.22%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
+19.22%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$9.89M
(-10%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
98.6%
Holding
14
New
2
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$4.2M |
| 2 |
Jack in the Box
JACK
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$11.2M |
| 2 |
Westwood Holdings Group
WHG
|
+$7.56M |
| 3 |
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
|
+$1.24M |
| 4 |
The ONE Group
STKS
|
+$759K |
| 5 |
Regis Corp
RGS
|
+$10 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Kirby Corp
KEX
$7.08B
| $33.2M | 39.14% |
423,176
-143,649
| -25% | -$11.2M |
|
|
2
Jack in the Box
JACK
$312M
| $16.5M | 19.48% |
202,482
+4,200
| +2% | +$297K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.35M | 11.02% |
26,224
| – | – |
|
4
United Natural Foods
UNFI
$3.01B
| $7.63M | 9% |
470,322
| – | – |
|
|
5
CRH
CRH
$64.1B
| $4.81M | 5.67% |
+69,600
| New | +$4.2M |
|
6
Tandy Leather Factory
TLF
$19.5M
| $3.72M | 4.39% |
873,638
| – | – |
|
|
FARM
7
DELISTED
Farmer Brothers
FARM
| $3.04M | 3.58% |
992,826
| – | – |
|
|
8
The ONE Group
STKS
$56.5M
| $2.39M | 2.82% |
34,550
-153,233
| -82% | -$759K |
|
9
The Joint Corp
JYNT
$119M
| $940K | 1.11% |
97,800
| – | – |
|
|
10
Regis Corp
RGS
$68.5M
| $644K | 0.76% |
68,134
-1
| -0% | -$10 |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $540K | 0.64% |
1,136
| – | – |
|
|
12
Westwood Holdings Group
WHG
$182M
| – | – |
-744,793
| Closed | -$7.56M |
|
|
WHLRD
13
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| – | – |
-117,778
| Closed | -$1.24M |
|
Similar funds
FC
RB
CRIG
RPA
GA
LM
MPW
CAM
JCP Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, JCP Investment Management held 14 positions worth $84.9M, down 10% from $94.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
JCP Investment Management withdrew a net $14.2M in Q4 2023, closing 2 positions and reducing 3 holdings. Its most notable exit was Westwood Holdings Group, an estimated $7.56M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, JCP Investment Management opened a new position in CRH worth $4.81M.
- JCP Investment Management's largest Q4 2023 buy was CRH: 69,600 shares worth $4.81M.
- JCP Investment Management added most to Jack in the Box in Q4 2023, an estimated $297K increase.
- JCP Investment Management's biggest Q4 2023 reduction was Kirby Corp, cutting an estimated $11.2M.
- JCP Investment Management fully exited Westwood Holdings Group in Q4 2023, selling an estimated $7.56M.
- JCP Investment Management's ten largest holdings make up 99% of its $84.9M portfolio in Q4 2023.
- JCP Investment Management opened 2 new positions and closed 2 in Q4 2023.
- JCP Investment Management's portfolio value fell 10% quarter-over-quarter to $84.9M.
Based on JCP Investment Management's 13F filing for Q4 2023, filed 15 Feb 2024.