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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
+14.9%
1 Year Est. Return
+19.22%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$20.7M
Cap. Flow
-$33.8M
Cap. Flow %
-22.16%
Top 10 Hldgs %
88.35%
Holding
28
New
8
Increased
3
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$11M
2
NATL icon
NCR Atleos
NATL
+$9.05M
3
KMI icon
Kinder Morgan
KMI
+$7.87M
4
FNF icon
Fidelity National Financial
FNF
+$7.86M
5
HE icon
Hawaiian Electric Industries
HE
+$4.1M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$19.3M
2
DG icon
Dollar General
DG
+$16.1M
3
DPZ icon
Domino's
DPZ
+$13.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M
5
WEN icon
Wendy's
WEN
+$8.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.53%
2 Consumer Staples 15.22%
3 Industrials 13.89%
4 Financials 13.73%
5 Technology 6.7%
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
$786B
$23M 15.08%
34,547
+2,035
+6% +$1.3M
GNRC icon
2
Generac Holdings
GNRC
$11.5B
$21.2M 13.89%
126,589
-7,198
-5% -$1.26M
FNF icon
3
Fidelity National Financial
FNF
$14B
$20.9M 13.73%
346,254
+135,355
+64% +$7.86M
UNFI icon
4
United Natural Foods
UNFI
$2.98B
$17.7M 11.6%
470,322
– –
RRGB icon
5
Red Robin
RRGB
$143M
$12.8M 8.37%
1,860,668
– –
MUSA icon
6
Murphy USA
MUSA
$11.3B
$10.8M 7.1%
+27,886
New +$11M
NATL icon
7
NCR Atleos
NATL
$3.44B
$10.2M 6.7%
+260,102
New +$9.05M
KMI icon
8
Kinder Morgan
KMI
$70.7B
$8.14M 5.33%
+287,483
New +$7.87M
JYNT icon
9
The Joint Corp
JYNT
$120M
$5.67M 3.71%
593,906
+115,062
+24% +$1.25M
DENN
10
DELISTED
Denny's
DENN
$4.34M 2.84%
+829,491
New +$3.68M
HE icon
11
Hawaiian Electric Industries
HE
$2.27B
$3.97M 2.6%
+360,000
New +$4.1M
BJRI icon
12
BJ's Restaurants
BJRI
$1.45B
$3.82M 2.5%
125,000
– –
TLF icon
13
Tandy Leather Factory
TLF
$19.5M
$2.63M 1.72%
876,059
– –
DG icon
14
Dollar General
DG
$27.9B
$2.06M 1.35%
19,935
-147,000
-88% -$16.1M
KR icon
15
Kroger
KR
$35.1B
$1.77M 1.16%
+26,300
New +$1.83M
FARM
16
DELISTED
Farmer Brothers
FARM
$1.7M 1.11%
992,826
– –
FCRS.U
17
FutureCrest Acquisition Corp Units
FCRS.U
$998K 0.65%
+100,000
New +$1.05M
HHH icon
18
Howard Hughes
HHH
$3.86B
$822K 0.54%
+10,000
New +$741K
AMRC icon
19
Ameresco
AMRC
$1.1B
– –
-16,297
Closed -$248K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-25,378
Closed -$12.3M
DPZ icon
21
Domino's
DPZ
$11.4B
– –
-29,417
Closed -$13.3M
ET icon
22
Energy Transfer Partners
ET
$69.5B
– –
-113,522
Closed -$2.06M
EXPE icon
23
Expedia Group
EXPE
$35.1B
– –
-3,492
Closed -$589K
MKL icon
24
Markel Group
MKL
$23.3B
– –
-2,590
Closed -$5.17M
QSR icon
25
Restaurant Brands International
QSR
$25.6B
– –
-290,438
Closed -$19.3M
1
2

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JCP Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, JCP Investment Management held 28 positions worth $153M, down 12% from $173M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

JCP Investment Management withdrew a net $33.8M in Q3 2025, closing 10 positions and reducing 2 holdings. Its most notable exit was Restaurant Brands International, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, JCP Investment Management opened a new position in Murphy USA worth $10.8M.

  • JCP Investment Management's largest Q3 2025 buy was Murphy USA: 27,886 shares worth $10.8M.
  • JCP Investment Management added most to Fidelity National Financial in Q3 2025, an estimated $7.86M increase.
  • JCP Investment Management's biggest Q3 2025 reduction was Dollar General, cutting an estimated $16.1M.
  • JCP Investment Management fully exited Restaurant Brands International in Q3 2025, selling an estimated $19.3M.
  • JCP Investment Management's ten largest holdings make up 88% of its $153M portfolio in Q3 2025.
  • JCP Investment Management opened 8 new positions and closed 10 in Q3 2025.
  • JCP Investment Management's portfolio value fell 12% quarter-over-quarter to $153M.

Based on JCP Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.