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JIM

JCP Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+19.22%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
-$22.1M
Cap. Flow
-$25.6M
Cap. Flow %
-40.85%
Top 10 Hldgs %
99.19%
Holding
15
New
3
Increased
3
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$9.59M
2
WCC
WESCO International
WCC
+$6.79M
3
CRH icon
CRH
CRH
+$6.37M
4
LAMR icon
Lamar Advertising Co
LAMR
+$5.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$63.2B
$13.2M 21.02%
152,879
+83,279
+120% +$6.37M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$11M 17.58%
26,224
– –
QSR icon
3
Restaurant Brands International
QSR
$25.7B
$9.77M 15.57%
+123,000
New +$9.59M
WCC
4
WESCO International
WCC
$16.7B
$7.04M 11.22%
+41,100
New +$6.79M
LAMR icon
5
Lamar Advertising Co
LAMR
$16.2B
$5.85M 9.33%
+49,000
New +$5.37M
UNFI icon
6
United Natural Foods
UNFI
$3.08B
$5.4M 8.61%
470,322
– –
TLF icon
7
Tandy Leather Factory
TLF
$19.3M
$4.06M 6.47%
873,638
– –
FARM
8
DELISTED
Farmer Brothers
FARM
$3.54M 5.65%
992,826
– –
JYNT icon
9
The Joint Corp
JYNT
$118M
$1.47M 2.35%
112,800
+15,000
+15% +$155K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$873K 1.39%
1,669
+533
+47% +$265K
RGS icon
11
Regis Corp
RGS
$68.4M
$511K 0.81%
68,134
– –
JACK icon
12
Jack in the Box
JACK
$312M
– –
-202,482
Closed -$16.5M
KEX icon
13
Kirby Corp
KEX
$7.01B
– –
-423,176
Closed -$33.2M
STKS icon
14
The ONE Group
STKS
$56.2M
– –
-34,550
Closed -$2.39M

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FC
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RB
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CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
CAM
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PAYA
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JCP Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, JCP Investment Management held 15 positions worth $62.7M, down 26% from $84.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

JCP Investment Management withdrew a net $25.6M in Q1 2024, closing 4 positions. Its most notable exit was Kirby Corp, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 27% a quarter earlier, followed by Materials and Financials.

Against the trend, JCP Investment Management opened a new position in Restaurant Brands International worth $9.77M.

  • JCP Investment Management's largest Q1 2024 buy was Restaurant Brands International: 123,000 shares worth $9.77M.
  • JCP Investment Management added most to CRH in Q1 2024, an estimated $6.37M increase.
  • JCP Investment Management fully exited Kirby Corp in Q1 2024, selling an estimated $33.2M.
  • JCP Investment Management's ten largest holdings make up 99% of its $62.7M portfolio in Q1 2024.
  • JCP Investment Management opened 3 new positions and closed 4 in Q1 2024.
  • JCP Investment Management's portfolio value fell 26% quarter-over-quarter to $62.7M.

Based on JCP Investment Management's 13F filing for Q1 2024, filed 7 May 2024.