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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
+5.86%
1 Year Est. Return
+19.22%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$31.1M
Cap. Flow
+$26.2M
Cap. Flow %
21.74%
Top 10 Hldgs %
85.58%
Holding
19
New
6
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$10.9M
2
KR icon
Kroger
KR
+$8.92M
3
PARR icon
Par Pacific Holdings
PARR
+$5.54M
4
ALCO icon
Alico
ALCO
+$5.19M
5
EXPE icon
Expedia Group
EXPE
+$4.9M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$8.99M
2
LAMR icon
Lamar Advertising Co
LAMR
+$8.85M
3
RGS icon
Regis Corp
RGS
+$1.57M
4
ALTG icon
Alta Equipment Group
ALTG
+$721K
5
CRH icon
CRH
CRH
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.35%
2 Consumer Staples 20.43%
3 Energy 12.63%
4 Materials 10.99%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.6M 14.59%
30,669
– –
CRH icon
2
CRH
CRH
$64.1B
$13.2M 10.99%
142,829
-3,950
-3% -$332K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.1M 10.01%
26,224
– –
QSR icon
4
Restaurant Brands International
QSR
$25.8B
$11.3M 9.41%
157,283
+27,283
+21% +$1.92M
ET icon
5
Energy Transfer Partners
ET
$69.6B
$10.9M 9.01%
+677,000
New +$10.9M
CAKE icon
6
Cheesecake Factory
CAKE
$5.03B
$9.62M 7.98%
237,210
+106,151
+81% +$4.04M
KR icon
7
Kroger
KR
$35.4B
$9.53M 7.9%
+166,300
New +$8.92M
UNFI icon
8
United Natural Foods
UNFI
$3.01B
$7.91M 6.56%
470,322
– –
XPOF icon
9
Xponential Fitness
XPOF
$273M
$5.54M 4.6%
446,830
+195,855
+78% +$2.88M
EXPE icon
10
Expedia Group
EXPE
$35.2B
$5.48M 4.54%
+37,000
New +$4.9M
ALCO icon
11
Alico
ALCO
$283M
$5.23M 4.34%
+187,091
New +$5.19M
PARR icon
12
Par Pacific Holdings
PARR
$4.31B
$4.36M 3.62%
+247,943
New +$5.54M
TLF icon
13
Tandy Leather Factory
TLF
$19.5M
$3.67M 3.04%
876,059
+2,421
+0.3% +$10.2K
RRGB icon
14
Red Robin
RRGB
$144M
$2.15M 1.78%
+487,591
New +$2.39M
FARM
15
DELISTED
Farmer Brothers
FARM
$1.97M 1.63%
992,826
– –
ALTG icon
16
Alta Equipment Group
ALTG
$197M
– –
-89,654
Closed -$721K
LAMR icon
17
Lamar Advertising Co
LAMR
$16.3B
– –
-74,000
Closed -$8.85M
MKL icon
18
Markel Group
MKL
$23.6B
– –
-5,706
Closed -$8.99M
RGS icon
19
Regis Corp
RGS
$68.5M
– –
-68,134
Closed -$1.57M

Similar funds

FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
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
LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return

JCP Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, JCP Investment Management held 19 positions worth $121M, up 35% from $89.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JCP Investment Management deployed $26.2M of net new capital in Q3 2024, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Energy Transfer Partners: 677,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was CRH, an estimated $332K trimmed.

  • JCP Investment Management's largest Q3 2024 buy was Energy Transfer Partners: 677,000 shares worth $10.9M.
  • JCP Investment Management added most to Cheesecake Factory in Q3 2024, an estimated $4.04M increase.
  • JCP Investment Management's biggest Q3 2024 reduction was CRH, cutting an estimated $332K.
  • JCP Investment Management fully exited Markel Group in Q3 2024, selling an estimated $8.99M.
  • JCP Investment Management's ten largest holdings make up 86% of its $121M portfolio in Q3 2024.
  • JCP Investment Management opened 6 new positions and closed 4 in Q3 2024.
  • JCP Investment Management's portfolio value rose 35% quarter-over-quarter to $121M.

Based on JCP Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.