JIM

JCP Investment Management Portfolio holdings

AUM $173M
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.7M
3
+$8.23M
4
QSR icon
Restaurant Brands International
QSR
+$4.68M
5
PRKS icon
United Parks & Resorts
PRKS
+$2.14M

Top Sells

1
+$31.7M
2
+$5.63M
3
+$4.06M
4
CRH icon
CRH
CRH
+$3.41M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$23.8B
$17.6M 10.88%
9,435
+50
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$672B
$17.2M 10.61%
30,669
QSR icon
3
Restaurant Brands International
QSR
$22.1B
$16M 9.89%
239,883
+70,000
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.5M 8.34%
25,378
-1,000
UNFI icon
5
United Natural Foods
UNFI
$2.3B
$12.9M 7.94%
470,322
ET icon
6
Energy Transfer Partners
ET
$57.4B
$12.7M 7.84%
684,086
+22
DPZ icon
7
Domino's
DPZ
$14B
$12.4M 7.65%
+27,000
FNF icon
8
Fidelity National Financial
FNF
$15.5B
$11.7M 7.23%
+180,100
KR icon
9
Kroger
KR
$44.5B
$11.5M 7.1%
170,100
-1,400
GNRC icon
10
Generac Holdings
GNRC
$11.3B
$8.23M 5.08%
+65,000
RRGB icon
11
Red Robin
RRGB
$114M
$8.17M 5.04%
1,860,668
CRH icon
12
CRH
CRH
$80.5B
$8.02M 4.95%
91,079
-38,750
PRKS icon
13
United Parks & Resorts
PRKS
$2.73B
$6.67M 4.12%
146,800
+47,000
TLF icon
14
Tandy Leather Factory
TLF
$24.6M
$2.54M 1.57%
876,059
FARM icon
15
Farmer Brothers
FARM
$37.6M
$2.2M 1.36%
992,826
SYY icon
16
Sysco
SYY
$37B
$507K 0.31%
6,750
+2,750
AMRC icon
17
Ameresco
AMRC
$2.24B
$169K 0.1%
14,000
+5,000
ALCO icon
18
Alico
ALCO
$274M
– –
-217,091
CAKE icon
19
Cheesecake Factory
CAKE
$2.8B
– –
-667,210
PARR icon
20
Par Pacific Holdings
PARR
$2.03B
– –
-247,943