JIM
JCP Investment Management Portfolio holdings
AUM
$173M
This Quarter Return
+12.12%
1 Year Return
+26.43%
3 Year Return
+81.14%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+41%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
19
New
4
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$20.4M |
| 2 |
Markel Group
MKL
|
$16.2M |
| 3 |
Red Robin
RRGB
|
$7.54M |
| 4 |
United Parks & Resorts
PRKS
|
$5.61M |
| 5 |
Restaurant Brands International
QSR
|
$824K |
Top Sells
| 1 |
Xponential Fitness
XPOF
|
$5.54M |
| 2 |
Expedia Group
EXPE
|
$5.48M |
| 3 |
CRH
CRH
|
$1.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheesecake Factory
CAKE
$3.06B
| $31.7M | 18.65% | 667,210 +430,000 | +181% | +$20.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 10.63% | 30,669 | – | – |
|
|
3
Markel Group
MKL
$24.8B
| $16.2M | 9.55% | +9,385 | New | +$16.2M |
|
4
Energy Transfer Partners
ET
$60.8B
| $13.4M | 7.9% | 684,064 +7,064 | +1% | +$138K |
|
5
United Natural Foods
UNFI
$1.71B
| $12.8M | 7.57% | 470,322 | – | – |
|
|
6
CRH
CRH
$75.9B
| $12M | 7.08% | 129,829 -13,000 | -9% | -$1.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 7.05% | 26,378 +154 | +0.6% | +$69.8K |
|
|
8
Restaurant Brands International
QSR
$20.8B
| $11.1M | 6.54% | 169,883 +12,600 | +8% | +$824K |
|
9
Kroger
KR
$44.9B
| $10.5M | 6.18% | 171,500 +5,200 | +3% | +$318K |
|
|
10
Red Robin
RRGB
$116M
| $10.2M | 6.02% | 1,860,668 +1,373,077 | +282% | +$7.54M |
|
11
Alico
ALCO
$259M
| $5.63M | 3.32% | 217,091 +30,000 | +16% | +$778K |
|
|
12
United Parks & Resorts
PRKS
$2.89B
| $5.61M | 3.3% | +99,800 | New | +$5.61M |
|
13
Tandy Leather Factory
TLF
$24.8M
| $4.2M | 2.47% | 876,059 | – | – |
|
14
Par Pacific Holdings
PARR
$1.76B
| $4.06M | 2.39% | 247,943 | – | – |
|
15
Farmer Brothers
FARM
$43.1M
| $1.79M | 1.05% | 992,826 | – | – |
|
16
Sysco
SYY
$38.5B
| $306K | 0.18% | +4,000 | New | +$306K |
|
17
Ameresco
AMRC
$1.34B
| $211K | 0.12% | +9,000 | New | +$211K |
|
|
18
Expedia Group
EXPE
$26.6B
| – | – | -37,000 | Closed | -$5.48M |
|
|
19
Xponential Fitness
XPOF
$295M
| – | – | -446,830 | Closed | -$5.54M |
|