JIM

JCP Investment Management Portfolio holdings

AUM $173M
This Quarter Return
+9.42%
1 Year Return
+26.43%
3 Year Return
+81.14%
5 Year Return
–
10 Year Return
–
AUM
$62.7M
AUM Growth
+$62.7M
Cap. Flow
-$23.9M
Cap. Flow %
-38.01%
Top 10 Hldgs %
99.19%
Holding
15
New
3
Increased
3
Reduced
–
Closed
4

Top Buys

1
QSR icon
Restaurant Brands International
QSR
$9.77M
2
CRH icon
CRH
CRH
$7.18M
3
WCC icon
WESCO International
WCC
$7.04M
4
LAMR icon
Lamar Advertising Co
LAMR
$5.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$279K

Top Sells

1
KEX icon
Kirby Corp
KEX
$33.2M
2
JACK icon
Jack in the Box
JACK
$16.5M
3
STKS icon
The ONE Group
STKS
$2.39M

Sector Composition

1 Consumer Discretionary 22.86%
2 Materials 21.02%
3 Financials 17.58%
4 Consumer Staples 14.26%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRH icon
1
CRH
CRH
$75.9B
$13.2M 21.02%
152,879
+83,279
+120% +$7.18M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$11M 17.58%
26,224
– –
QSR icon
3
Restaurant Brands International
QSR
$20.8B
$9.77M 15.57%
+123,000
New +$9.77M
WCC icon
4
WESCO International
WCC
$10.7B
$7.04M 11.22%
+41,100
New +$7.04M
LAMR icon
5
Lamar Advertising Co
LAMR
$12.9B
$5.85M 9.33%
+49,000
New +$5.85M
UNFI icon
6
United Natural Foods
UNFI
$1.71B
$5.4M 8.61%
470,322
– –
TLF icon
7
Tandy Leather Factory
TLF
$24.8M
$4.06M 6.47%
873,638
– –
FARM icon
8
Farmer Brothers
FARM
$43.1M
$3.54M 5.65%
992,826
– –
JYNT icon
9
The Joint Corp
JYNT
$165M
$1.47M 2.35%
112,800
+15,000
+15% +$196K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$873K 1.39%
1,669
+533
+47% +$279K
RGS icon
11
Regis Corp
RGS
$54M
$511K 0.81%
68,134
– –
JACK icon
12
Jack in the Box
JACK
$364M
– –
-202,482
Closed -$16.5M
KEX icon
13
Kirby Corp
KEX
$5.42B
– –
-423,176
Closed -$33.2M
STKS icon
14
The ONE Group
STKS
$86.4M
– –
-34,550
Closed -$2.39M