JIM
JCP Investment Management Portfolio holdings
AUM
$173M
This Quarter Return
+5.86%
1 Year Return
+26.43%
3 Year Return
+81.14%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+35%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
19
New
6
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$10.9M |
| 2 |
Kroger
KR
|
$9.53M |
| 3 |
Expedia Group
EXPE
|
$5.48M |
| 4 |
Alico
ALCO
|
$5.23M |
| 5 |
Par Pacific Holdings
PARR
|
$4.36M |
Top Sells
| 1 |
Markel Group
MKL
|
$8.99M |
| 2 |
Lamar Advertising Co
LAMR
|
$8.85M |
| 3 |
Regis Corp
RGS
|
$1.57M |
| 4 |
Alta Equipment Group
ALTG
|
$721K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 14.59% |
30,669
| – | – |
|
|
2
CRH
CRH
$75.9B
| $13.2M | 10.99% |
142,829
-3,950
| -3% | -$366K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 10.01% |
26,224
| – | – |
|
4
Restaurant Brands International
QSR
$20.8B
| $11.3M | 9.41% |
157,283
+27,283
| +21% | +$1.97M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $10.9M | 9.01% |
+677,000
| New | +$10.9M |
|
6
Cheesecake Factory
CAKE
$3.06B
| $9.62M | 7.98% |
237,210
+106,151
| +81% | +$4.3M |
|
|
7
Kroger
KR
$44.9B
| $9.53M | 7.9% |
+166,300
| New | +$9.53M |
|
8
United Natural Foods
UNFI
$1.71B
| $7.91M | 6.56% |
470,322
| – | – |
|
9
Xponential Fitness
XPOF
$295M
| $5.54M | 4.6% |
446,830
+195,855
| +78% | +$2.43M |
|
|
10
Expedia Group
EXPE
$26.6B
| $5.48M | 4.54% |
+37,000
| New | +$5.48M |
|
|
11
Alico
ALCO
$259M
| $5.23M | 4.34% |
+187,091
| New | +$5.23M |
|
|
12
Par Pacific Holdings
PARR
$1.76B
| $4.36M | 3.62% |
+247,943
| New | +$4.36M |
|
13
Tandy Leather Factory
TLF
$24.8M
| $3.67M | 3.04% |
876,059
+2,421
| +0.3% | +$10.1K |
|
14
Red Robin
RRGB
$116M
| $2.15M | 1.78% |
+487,591
| New | +$2.15M |
|
15
Farmer Brothers
FARM
$43.1M
| $1.97M | 1.63% |
992,826
| – | – |
|
|
16
Alta Equipment Group
ALTG
$267M
| – | – |
-89,654
| Closed | -$721K |
|
|
17
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-74,000
| Closed | -$8.85M |
|
|
18
Markel Group
MKL
$24.8B
| – | – |
-5,706
| Closed | -$8.99M |
|
|
19
Regis Corp
RGS
$54M
| – | – |
-68,134
| Closed | -$1.57M |
|