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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
+1.6%
1 Year Est. Return
+19.22%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
+$26.7M
(+43%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
30.53%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
15
New
4
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 2 |
Markel Group
MKL
|
+$8.86M |
| 3 |
Cheesecake Factory
CAKE
|
+$4.85M |
| 4 |
Xponential Fitness
XPOF
|
+$3.1M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$7.04M |
| 2 |
The Joint Corp
JYNT
|
+$1.47M |
| 3 |
CRH
CRH
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $16.7M | 18.66% |
30,669
+29,000
| +1,738% | +$15.2M |
|
|
2
CRH
CRH
$64.1B
| $11M | 12.3% |
146,779
-6,100
| -4% | -$487K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.7M | 11.93% |
26,224
| – | – |
|
4
Restaurant Brands International
QSR
$25.8B
| $9.15M | 10.23% |
130,000
+7,000
| +6% | +$500K |
|
|
5
Markel Group
MKL
$23.6B
| $8.99M | 10.05% |
+5,706
| New | +$8.86M |
|
|
6
Lamar Advertising Co
LAMR
$16.3B
| $8.85M | 9.89% |
74,000
+25,000
| +51% | +$2.91M |
|
7
United Natural Foods
UNFI
$3.01B
| $6.16M | 6.89% |
470,322
| – | – |
|
|
8
Cheesecake Factory
CAKE
$5.03B
| $5.15M | 5.76% |
+131,059
| New | +$4.85M |
|
9
Tandy Leather Factory
TLF
$19.5M
| $3.93M | 4.39% |
873,638
| – | – |
|
|
10
Xponential Fitness
XPOF
$273M
| $3.92M | 4.38% |
+250,975
| New | +$3.1M |
|
|
FARM
11
DELISTED
Farmer Brothers
FARM
| $2.66M | 2.97% |
992,826
| – | – |
|
12
Regis Corp
RGS
$68.5M
| $1.57M | 1.75% |
68,134
| – | – |
|
13
Alta Equipment Group
ALTG
$197M
| $721K | 0.81% |
+89,654
| New | +$907K |
|
|
14
The Joint Corp
JYNT
$119M
| – | – |
-112,800
| Closed | -$1.47M |
|
|
WCC
15
WESCO International
WCC
$16.7B
| – | – |
-41,100
| Closed | -$7.04M |
|
Similar funds
FC
RB
CRIG
RPA
GA
LM
MPW
CAM
JCP Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, JCP Investment Management held 15 positions worth $89.5M, up 43% from $62.7M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
JCP Investment Management deployed $27.3M of net new capital in Q2 2024, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Markel Group: 5,706 shares worth $8.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was CRH, an estimated $487K trimmed.
- JCP Investment Management's largest Q2 2024 buy was Markel Group: 5,706 shares worth $8.99M.
- JCP Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $15.2M increase.
- JCP Investment Management's biggest Q2 2024 reduction was CRH, cutting an estimated $487K.
- JCP Investment Management fully exited WESCO International in Q2 2024, selling an estimated $7.04M.
- JCP Investment Management's ten largest holdings make up 94% of its $89.5M portfolio in Q2 2024.
- JCP Investment Management opened 4 new positions and closed 2 in Q2 2024.
- JCP Investment Management's portfolio value rose 43% quarter-over-quarter to $89.5M.
Based on JCP Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.