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JIM

JCP Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+19.22%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$11.1M
Cap. Flow
+$7.67M
Cap. Flow %
4.42%
Top 10 Hldgs %
83.9%
Holding
23
New
6
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$16.6M
2
WEN icon
Wendy's
WEN
+$9.23M
3
GNRC icon
Generac Holdings
GNRC
+$8.39M
4
JYNT icon
The Joint Corp
JYNT
+$5.12M
5
BJRI icon
BJ's Restaurants
BJRI
+$4.93M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$12.8M
2
KR icon
Kroger
KR
+$11.5M
3
ET icon
Energy Transfer Partners
ET
+$9.96M
4
CRH icon
CRH
CRH
+$8.02M
5
PRKS icon
United Parks & Resorts
PRKS
+$6.67M

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.1M 11.59%
32,512
+1,843
+6% +$1.05M
QSR icon
2
Restaurant Brands International
QSR
$25.8B
$19.3M 11.11%
290,438
+50,555
+21% +$3.38M
GNRC icon
3
Generac Holdings
GNRC
$11.3B
$19.2M 11.06%
133,787
+68,787
+106% +$8.39M
DG icon
4
Dollar General
DG
$28.1B
$19.1M 11.02%
+166,935
New +$16.6M
DPZ icon
5
Domino's
DPZ
$11.7B
$13.3M 7.65%
29,417
+2,417
+9% +$1.13M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 7.11%
25,378
– –
FNF icon
7
Fidelity National Financial
FNF
$14B
$11.8M 6.82%
210,899
+30,799
+17% +$1.8M
UNFI icon
8
United Natural Foods
UNFI
$3.01B
$11M 6.33%
470,322
– –
RRGB icon
9
Red Robin
RRGB
$144M
$10.8M 6.22%
1,860,668
– –
WEN icon
10
Wendy's
WEN
$1.4B
$8.64M 4.99%
+756,927
New +$9.23M
BJRI icon
11
BJ's Restaurants
BJRI
$1.56B
$5.58M 3.22%
+125,000
New +$4.93M
JYNT icon
12
The Joint Corp
JYNT
$119M
$5.53M 3.19%
+478,844
New +$5.12M
MKL icon
13
Markel Group
MKL
$23.6B
$5.17M 2.99%
2,590
-6,845
-73% -$12.8M
WLK icon
14
Westlake Corp
WLK
$9.19B
$4.02M 2.32%
+53,000
New +$4.34M
TLF icon
15
Tandy Leather Factory
TLF
$19.5M
$2.71M 1.56%
876,059
– –
ET icon
16
Energy Transfer Partners
ET
$69.6B
$2.06M 1.19%
113,522
-570,564
-83% -$9.96M
FARM
17
DELISTED
Farmer Brothers
FARM
$1.36M 0.79%
992,826
– –
SYY icon
18
Sysco
SYY
$40.6B
$632K 0.37%
8,350
+1,600
+24% +$116K
EXPE icon
19
Expedia Group
EXPE
$35.2B
$589K 0.34%
+3,492
New +$566K
AMRC icon
20
Ameresco
AMRC
$1.09B
$248K 0.14%
16,297
+2,297
+16% +$30.1K
CRH icon
21
CRH
CRH
$64.1B
– –
-91,079
Closed -$8.02M
KR icon
22
Kroger
KR
$35.4B
– –
-170,100
Closed -$11.5M
PRKS icon
23
United Parks & Resorts
PRKS
$2.15B
– –
-146,800
Closed -$6.67M

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CRIG
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RPA
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GA
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LM
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MPW
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CAM
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JCP Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, JCP Investment Management held 23 positions worth $173M, up 6.9% from $162M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JCP Investment Management deployed $7.67M of net new capital in Q2 2025, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Dollar General: 166,935 shares worth $19.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Markel Group, an estimated $12.8M trimmed.

  • JCP Investment Management's largest Q2 2025 buy was Dollar General: 166,935 shares worth $19.1M.
  • JCP Investment Management added most to Generac Holdings in Q2 2025, an estimated $8.39M increase.
  • JCP Investment Management's biggest Q2 2025 reduction was Markel Group, cutting an estimated $12.8M.
  • JCP Investment Management fully exited Kroger in Q2 2025, selling an estimated $11.5M.
  • JCP Investment Management's ten largest holdings make up 84% of its $173M portfolio in Q2 2025.
  • JCP Investment Management opened 6 new positions and closed 3 in Q2 2025.
  • JCP Investment Management's portfolio value rose 6.9% quarter-over-quarter to $173M.

Based on JCP Investment Management's 13F filing for Q2 2025, filed 15 Aug 2025.