JIM
JCP Investment Management Portfolio holdings
AUM
$173M
This Quarter Return
+0.27%
1 Year Return
+26.43%
3 Year Return
+81.14%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-4.5%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
20
New
3
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Domino's
DPZ
|
$12.4M |
| 2 |
Fidelity National Financial
FNF
|
$11.7M |
| 3 |
Generac Holdings
GNRC
|
$8.23M |
| 4 |
Restaurant Brands International
QSR
|
$4.68M |
| 5 |
United Parks & Resorts
PRKS
|
$2.14M |
Top Sells
| 1 |
Cheesecake Factory
CAKE
|
$31.7M |
| 2 |
Alico
ALCO
|
$5.63M |
| 3 |
Par Pacific Holdings
PARR
|
$4.06M |
| 4 |
CRH
CRH
|
$3.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$533K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.5B
| $17.6M | 10.88% |
9,435
+50
| +0.5% | +$93.5K |
|
2
SPDR S&P 500 ETF Trust
SPY
$652B
| $17.2M | 10.61% |
30,669
| – | – |
|
|
3
Restaurant Brands International
QSR
$20.5B
| $16M | 9.89% |
239,883
+70,000
| +41% | +$4.68M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 8.34% |
25,378
-1,000
| -4% | -$533K |
|
5
United Natural Foods
UNFI
$1.7B
| $12.9M | 7.94% |
470,322
| – | – |
|
6
Energy Transfer Partners
ET
$61.1B
| $12.7M | 7.84% |
684,086
+22
| +0% | +$409 |
|
|
7
Domino's
DPZ
$15.8B
| $12.4M | 7.65% |
+27,000
| New | +$12.4M |
|
|
8
Fidelity National Financial
FNF
$16B
| $11.7M | 7.23% |
+180,100
| New | +$11.7M |
|
9
Kroger
KR
$45.2B
| $11.5M | 7.1% |
170,100
-1,400
| -0.8% | -$94.8K |
|
|
10
Generac Holdings
GNRC
$10.6B
| $8.23M | 5.08% |
+65,000
| New | +$8.23M |
|
11
Red Robin
RRGB
$115M
| $8.17M | 5.04% |
1,860,668
| – | – |
|
|
12
CRH
CRH
$74.8B
| $8.02M | 4.95% |
91,079
-38,750
| -30% | -$3.41M |
|
|
13
United Parks & Resorts
PRKS
$2.87B
| $6.67M | 4.12% |
146,800
+47,000
| +47% | +$2.14M |
|
14
Tandy Leather Factory
TLF
$24.4M
| $2.54M | 1.57% |
876,059
| – | – |
|
15
Farmer Brothers
FARM
$43.5M
| $2.2M | 1.36% |
992,826
| – | – |
|
16
Sysco
SYY
$38.7B
| $507K | 0.31% |
6,750
+2,750
| +69% | +$206K |
|
17
Ameresco
AMRC
$1.37B
| $169K | 0.1% |
14,000
+5,000
| +56% | +$60.4K |
|
|
18
Alico
ALCO
$258M
| – | – |
-217,091
| Closed | -$5.63M |
|
|
19
Cheesecake Factory
CAKE
$3B
| – | – |
-667,210
| Closed | -$31.7M |
|
|
20
Par Pacific Holdings
PARR
$1.76B
| – | – |
-247,943
| Closed | -$4.06M |
|