JIM
JCP Investment Management Portfolio holdings
AUM
$173M
This Quarter Return
+6.24%
1 Year Return
+26.43%
3 Year Return
+81.14%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+6.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
23
New
6
Increased
7
Reduced
2
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$19.1M |
| 2 |
Generac Holdings
GNRC
|
$9.85M |
| 3 |
Wendy's
WEN
|
$8.64M |
| 4 |
BJ's Restaurants
BJRI
|
$5.58M |
| 5 |
The Joint Corp
JYNT
|
$5.53M |
Top Sells
| 1 |
Markel Group
MKL
|
$13.7M |
| 2 |
Kroger
KR
|
$11.5M |
| 3 |
Energy Transfer Partners
ET
|
$10.3M |
| 4 |
CRH
CRH
|
$8.02M |
| 5 |
United Parks & Resorts
PRKS
|
$6.67M |
Sector Composition
| 1 | Consumer Discretionary | 35.09% |
| 2 | Consumer Staples | 18.5% |
| 3 | Financials | 16.92% |
| 4 | Industrials | 11.2% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 11.59% |
32,512
+1,843
| +6% | +$1.14M |
|
2
Restaurant Brands International
QSR
$20.8B
| $19.3M | 11.11% |
290,438
+50,555
| +21% | +$3.35M |
|
|
3
Generac Holdings
GNRC
$10.9B
| $19.2M | 11.06% |
133,787
+68,787
| +106% | +$9.85M |
|
|
4
Dollar General
DG
$23.9B
| $19.1M | 11.02% |
+166,935
| New | +$19.1M |
|
5
Domino's
DPZ
$15.6B
| $13.3M | 7.65% |
29,417
+2,417
| +9% | +$1.09M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 7.11% |
25,378
| – | – |
|
7
Fidelity National Financial
FNF
$16.3B
| $11.8M | 6.82% |
210,899
+30,799
| +17% | +$1.73M |
|
8
United Natural Foods
UNFI
$1.71B
| $11M | 6.33% |
470,322
| – | – |
|
9
Red Robin
RRGB
$116M
| $10.8M | 6.22% |
1,860,668
| – | – |
|
|
10
Wendy's
WEN
$2.02B
| $8.64M | 4.99% |
+756,927
| New | +$8.64M |
|
|
11
BJ's Restaurants
BJRI
$742M
| $5.58M | 3.22% |
+125,000
| New | +$5.58M |
|
|
12
The Joint Corp
JYNT
$165M
| $5.53M | 3.19% |
+478,844
| New | +$5.53M |
|
|
13
Markel Group
MKL
$24.8B
| $5.17M | 2.99% |
2,590
-6,845
| -73% | -$13.7M |
|
14
Westlake Corp
WLK
$11.3B
| $4.02M | 2.32% |
+53,000
| New | +$4.02M |
|
15
Tandy Leather Factory
TLF
$24.8M
| $2.71M | 1.56% |
876,059
| – | – |
|
|
16
Energy Transfer Partners
ET
$60.8B
| $2.06M | 1.19% |
113,522
-570,564
| -83% | -$10.3M |
|
17
Farmer Brothers
FARM
$43.1M
| $1.36M | 0.79% |
992,826
| – | – |
|
18
Sysco
SYY
$38.5B
| $632K | 0.37% |
8,350
+1,600
| +24% | +$121K |
|
19
Expedia Group
EXPE
$26.6B
| $589K | 0.34% |
+3,492
| New | +$589K |
|
20
Ameresco
AMRC
$1.34B
| $248K | 0.14% |
16,297
+2,297
| +16% | +$34.9K |
|
|
21
CRH
CRH
$75.9B
| – | – |
-91,079
| Closed | -$8.02M |
|
|
22
Kroger
KR
$44.9B
| – | – |
-170,100
| Closed | -$11.5M |
|
|
23
United Parks & Resorts
PRKS
$2.89B
| – | – |
-146,800
| Closed | -$6.67M |
|