We are live on ! Find out more
JIM

JCP Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+19.22%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$7.56M
Cap. Flow
-$6.05M
Cap. Flow %
-3.73%
Top 10 Hldgs %
82.56%
Holding
20
New
3
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$12.2M
2
FNF icon
Fidelity National Financial
FNF
+$10.8M
3
GNRC icon
Generac Holdings
GNRC
+$9.33M
4
QSR icon
Restaurant Brands International
QSR
+$4.51M
5
PRKS icon
United Parks & Resorts
PRKS
+$2.43M

Top Sells

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$31.7M
2
ALCO icon
Alico
ALCO
+$5.63M
3
PARR icon
Par Pacific Holdings
PARR
+$4.06M
4
CRH icon
CRH
CRH
+$3.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.26%
2 Financials 26.44%
3 Consumer Staples 16.72%
4 Energy 7.84%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$23.3B
$17.6M 10.88%
9,435
+50
+0.5% +$92K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.2M 10.61%
30,669
– –
QSR icon
3
Restaurant Brands International
QSR
$25.7B
$16M 9.89%
239,883
+70,000
+41% +$4.51M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.5M 8.34%
25,378
-1,000
-4% -$486K
UNFI icon
5
United Natural Foods
UNFI
$3.08B
$12.9M 7.94%
470,322
– –
ET icon
6
Energy Transfer Partners
ET
$70.1B
$12.7M 7.84%
684,086
+22
+0% +$429
DPZ icon
7
Domino's
DPZ
$11.5B
$12.4M 7.65%
+27,000
New +$12.2M
FNF icon
8
Fidelity National Financial
FNF
$13.9B
$11.7M 7.23%
+180,100
New +$10.8M
KR icon
9
Kroger
KR
$35.4B
$11.5M 7.1%
170,100
-1,400
-0.8% -$88.7K
GNRC icon
10
Generac Holdings
GNRC
$11.6B
$8.23M 5.08%
+65,000
New +$9.33M
RRGB icon
11
Red Robin
RRGB
$145M
$8.17M 5.04%
1,860,668
– –
CRH icon
12
CRH
CRH
$63.2B
$8.02M 4.95%
91,079
-38,750
-30% -$3.81M
PRKS icon
13
United Parks & Resorts
PRKS
$2.1B
$6.67M 4.12%
146,800
+47,000
+47% +$2.43M
TLF icon
14
Tandy Leather Factory
TLF
$19.3M
$2.54M 1.57%
876,059
– –
FARM
15
DELISTED
Farmer Brothers
FARM
$2.2M 1.36%
992,826
– –
SYY icon
16
Sysco
SYY
$40.8B
$507K 0.31%
6,750
+2,750
+69% +$202K
AMRC icon
17
Ameresco
AMRC
$1.12B
$169K 0.1%
14,000
+5,000
+56% +$90.6K
ALCO icon
18
Alico
ALCO
$280M
– –
-217,091
Closed -$5.63M
CAKE icon
19
Cheesecake Factory
CAKE
$5.04B
– –
-667,210
Closed -$31.7M
PARR icon
20
Par Pacific Holdings
PARR
$4.31B
– –
-247,943
Closed -$4.06M

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
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
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return

JCP Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, JCP Investment Management held 20 positions worth $162M, down 4.5% from $170M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JCP Investment Management withdrew a net $6.05M in Q1 2025, closing 3 positions and reducing 3 holdings. Its most notable exit was Cheesecake Factory, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, JCP Investment Management opened a new position in Domino's worth $12.4M.

  • JCP Investment Management's largest Q1 2025 buy was Domino's: 27,000 shares worth $12.4M.
  • JCP Investment Management added most to Restaurant Brands International in Q1 2025, an estimated $4.51M increase.
  • JCP Investment Management's biggest Q1 2025 reduction was CRH, cutting an estimated $3.81M.
  • JCP Investment Management fully exited Cheesecake Factory in Q1 2025, selling an estimated $31.7M.
  • JCP Investment Management's ten largest holdings make up 83% of its $162M portfolio in Q1 2025.
  • JCP Investment Management opened 3 new positions and closed 3 in Q1 2025.
  • JCP Investment Management's portfolio value fell 4.5% quarter-over-quarter to $162M.

Based on JCP Investment Management's 13F filing for Q1 2025, filed 9 May 2025.