JIM

JCP Investment Management Portfolio holdings

AUM $173M
This Quarter Return
+1.6%
1 Year Return
+26.43%
3 Year Return
+81.14%
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
Cap. Flow
+$29.1M
Cap. Flow %
32.5%
Top 10 Hldgs %
94.47%
Holding
15
New
4
Increased
3
Reduced
1
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.8M
2
MKL icon
Markel Group
MKL
$8.99M
3
CAKE icon
Cheesecake Factory
CAKE
$5.15M
4
XPOF icon
Xponential Fitness
XPOF
$3.92M
5
LAMR icon
Lamar Advertising Co
LAMR
$2.99M

Top Sells

1
WCC icon
WESCO International
WCC
$7.04M
2
JYNT icon
The Joint Corp
JYNT
$1.47M
3
CRH icon
CRH
CRH
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$16.7M 18.66%
30,669
+29,000
+1,738% +$15.8M
CRH icon
2
CRH
CRH
$75.9B
$11M 12.3%
146,779
-6,100
-4% -$457K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.7M 11.93%
26,224
– –
QSR icon
4
Restaurant Brands International
QSR
$20.8B
$9.15M 10.23%
130,000
+7,000
+6% +$493K
MKL icon
5
Markel Group
MKL
$24.8B
$8.99M 10.05%
+5,706
New +$8.99M
LAMR icon
6
Lamar Advertising Co
LAMR
$12.9B
$8.85M 9.89%
74,000
+25,000
+51% +$2.99M
UNFI icon
7
United Natural Foods
UNFI
$1.71B
$6.16M 6.89%
470,322
– –
CAKE icon
8
Cheesecake Factory
CAKE
$3.06B
$5.15M 5.76%
+131,059
New +$5.15M
TLF icon
9
Tandy Leather Factory
TLF
$24.8M
$3.93M 4.39%
873,638
– –
XPOF icon
10
Xponential Fitness
XPOF
$295M
$3.92M 4.38%
+250,975
New +$3.92M
FARM icon
11
Farmer Brothers
FARM
$43.1M
$2.66M 2.97%
992,826
– –
RGS icon
12
Regis Corp
RGS
$54M
$1.57M 1.75%
68,134
– –
ALTG icon
13
Alta Equipment Group
ALTG
$267M
$721K 0.81%
+89,654
New +$721K
JYNT icon
14
The Joint Corp
JYNT
$165M
– –
-112,800
Closed -$1.47M
WCC icon
15
WESCO International
WCC
$10.7B
– –
-41,100
Closed -$7.04M