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
$121M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.53M
3
+$5.48M
4
ALCO icon
Alico
ALCO
+$5.23M
5
PARR icon
Par Pacific Holdings
PARR
+$4.36M

Top Sells

1
+$8.99M
2
+$8.85M
3
+$1.57M
4
ALTG icon
Alta Equipment Group
ALTG
+$721K
5
CRH icon
CRH
CRH
+$366K

Sector Composition

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
1
$17.6M 14.59%
30,669
2
$13.2M 10.99%
142,829
-3,950
3
$12.1M 10.01%
26,224
4
$11.3M 9.41%
157,283
+27,283
5
$10.9M 9.01%
+677,000
6
$9.62M 7.98%
237,210
+106,151
7
$9.53M 7.9%
+166,300
8
$7.91M 6.56%
470,322
9
$5.54M 4.6%
446,830
+195,855
10
$5.48M 4.54%
+37,000
11
$5.23M 4.34%
+187,091
12
$4.36M 3.62%
+247,943
13
$3.67M 3.04%
876,059
+2,421
14
$2.15M 1.78%
+487,591
15
$1.97M 1.63%
992,826
16
– –
-89,654
17
– –
-74,000
18
– –
-5,706
19
– –
-68,134