JIM

JCP Investment Management Portfolio holdings

AUM $173M
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.99M
3
+$5.15M
4
XPOF icon
Xponential Fitness
XPOF
+$3.92M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.99M

Top Sells

1
+$7.04M
2
+$1.47M
3
+$457K

Sector Composition

1 Consumer Discretionary 26.51%
2 Financials 21.98%
3 Materials 12.3%
4 Real Estate 9.89%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 18.66%
30,669
+29,000
2
$11M 12.3%
146,779
-6,100
3
$10.7M 11.93%
26,224
4
$9.15M 10.23%
130,000
+7,000
5
$8.99M 10.05%
+5,706
6
$8.85M 9.89%
74,000
+25,000
7
$6.16M 6.89%
470,322
8
$5.15M 5.76%
+131,059
9
$3.93M 4.39%
873,638
10
$3.92M 4.38%
+250,975
11
$2.66M 2.97%
992,826
12
$1.57M 1.75%
68,134
13
$721K 0.81%
+89,654
14
– –
-112,800
15
– –
-41,100