JIM

JCP Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.23M
3
+$8.39M
4
JYNT icon
The Joint Corp
JYNT
+$5.12M
5
BJRI icon
BJ's Restaurants
BJRI
+$4.93M

Top Sells

1
+$12.8M
2
+$11.5M
3
+$9.96M
4
CRH icon
CRH
CRH
+$8.02M
5
PRKS icon
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 Change
in Stake 		Capital Flow
1
$20.1M 11.59%
32,512
+1,843
2
$19.3M 11.11%
290,438
+50,555
3
$19.2M 11.06%
133,787
+68,787
4
$19.1M 11.02%
+166,935
5
$13.3M 7.65%
29,417
+2,417
6
$12.3M 7.11%
25,378
7
$11.8M 6.82%
210,899
+30,799
8
$11M 6.33%
470,322
9
$10.8M 6.22%
1,860,668
10
$8.64M 4.99%
+756,927
11
$5.58M 3.22%
+125,000
12
$5.53M 3.19%
+478,844
13
$5.17M 2.99%
2,590
-6,845
14
$4.02M 2.32%
+53,000
15
$2.71M 1.56%
876,059
16
$2.06M 1.19%
113,522
-570,564
17
$1.36M 0.79%
992,826
18
$632K 0.37%
8,350
+1,600
19
$589K 0.34%
+3,492
20
$248K 0.14%
16,297
+2,297
21
– –
-91,079
22
– –
-170,100
23
– –
-146,800