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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
+12.12%
1 Year Est. Return
+19.22%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$49.1M
Cap. Flow
+$38.7M
Cap. Flow %
22.82%
Top 10 Hldgs %
87.15%
Holding
19
New
4
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$19.8M
2
MKL icon
Markel Group
MKL
+$15.6M
3
RRGB icon
Red Robin
RRGB
+$7.45M
4
PRKS icon
United Parks & Resorts
PRKS
+$5.47M
5
QSR icon
Restaurant Brands International
QSR
+$874K

Top Sells

Rank Stock Value
1
XPOF icon
Xponential Fitness
XPOF
+$5.54M
2
EXPE icon
Expedia Group
EXPE
+$5.48M
3
CRH icon
CRH
CRH
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.99%
2 Consumer Staples 18.3%
3 Financials 16.59%
4 Energy 10.29%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
1
Cheesecake Factory
CAKE
$5.03B
$31.7M 18.65%
667,210
+430,000
+181% +$19.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18M 10.63%
30,669
– –
MKL icon
3
Markel Group
MKL
$23.6B
$16.2M 9.55%
+9,385
New +$15.6M
ET icon
4
Energy Transfer Partners
ET
$69.6B
$13.4M 7.9%
684,064
+7,064
+1% +$125K
UNFI icon
5
United Natural Foods
UNFI
$3.01B
$12.8M 7.57%
470,322
– –
CRH icon
6
CRH
CRH
$64.1B
$12M 7.08%
129,829
-13,000
-9% -$1.25M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 7.05%
26,378
+154
+0.6% +$71.1K
QSR icon
8
Restaurant Brands International
QSR
$25.8B
$11.1M 6.54%
169,883
+12,600
+8% +$874K
KR icon
9
Kroger
KR
$35.4B
$10.5M 6.18%
171,500
+5,200
+3% +$305K
RRGB icon
10
Red Robin
RRGB
$144M
$10.2M 6.02%
1,860,668
+1,373,077
+282% +$7.45M
ALCO icon
11
Alico
ALCO
$283M
$5.63M 3.32%
217,091
+30,000
+16% +$783K
PRKS icon
12
United Parks & Resorts
PRKS
$2.15B
$5.61M 3.3%
+99,800
New +$5.47M
TLF icon
13
Tandy Leather Factory
TLF
$19.5M
$4.2M 2.47%
876,059
– –
PARR icon
14
Par Pacific Holdings
PARR
$4.31B
$4.06M 2.39%
247,943
– –
FARM
15
DELISTED
Farmer Brothers
FARM
$1.79M 1.05%
992,826
– –
SYY icon
16
Sysco
SYY
$40.6B
$306K 0.18%
+4,000
New +$306K
AMRC icon
17
Ameresco
AMRC
$1.09B
$211K 0.12%
+9,000
New +$260K
EXPE icon
18
Expedia Group
EXPE
$35.2B
– –
-37,000
Closed -$5.48M
XPOF icon
19
Xponential Fitness
XPOF
$273M
– –
-446,830
Closed -$5.54M

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 Q4 2024 Portfolio in Review

As of Q4 2024, JCP Investment Management held 19 positions worth $170M, up 41% from $121M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

JCP Investment Management deployed $38.7M of net new capital in Q4 2024, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Markel Group: 9,385 shares worth $16.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was CRH, an estimated $1.25M trimmed.

  • JCP Investment Management's largest Q4 2024 buy was Markel Group: 9,385 shares worth $16.2M.
  • JCP Investment Management added most to Cheesecake Factory in Q4 2024, an estimated $19.8M increase.
  • JCP Investment Management's biggest Q4 2024 reduction was CRH, cutting an estimated $1.25M.
  • JCP Investment Management fully exited Xponential Fitness in Q4 2024, selling an estimated $5.54M.
  • JCP Investment Management's ten largest holdings make up 87% of its $170M portfolio in Q4 2024.
  • JCP Investment Management opened 4 new positions and closed 2 in Q4 2024.
  • JCP Investment Management's portfolio value rose 41% quarter-over-quarter to $170M.

Based on JCP Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.