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
$153M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.05M
3
+$7.87M
4
FNF icon
Fidelity National Financial
FNF
+$7.86M
5
HE icon
Hawaiian Electric Industries
HE
+$4.1M

Top Sells

1
+$19.3M
2
+$16.1M
3
+$13.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M
5
WEN icon
Wendy's
WEN
+$8.64M

Sector Composition

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
$663B
$23M 15.08%
34,547
+2,035
GNRC icon
2
Generac Holdings
GNRC
$11.8B
$21.2M 13.89%
126,589
-7,198
FNF icon
3
Fidelity National Financial
FNF
$12.9B
$20.9M 13.73%
346,254
+135,355
UNFI icon
4
United Natural Foods
UNFI
$2.54B
$17.7M 11.6%
470,322
RRGB icon
5
Red Robin
RRGB
$60.9M
$12.8M 8.37%
1,860,668
MUSA icon
6
Murphy USA
MUSA
$8.47B
$10.8M 7.1%
+27,886
NATL icon
7
NCR Atleos
NATL
$3.25B
$10.2M 6.7%
+260,102
KMI icon
8
Kinder Morgan
KMI
$74.3B
$8.14M 5.33%
+287,483
JYNT icon
9
The Joint Corp
JYNT
$125M
$5.67M 3.71%
593,906
+115,062
DENN
10
DELISTED
Denny's
DENN
$4.34M 2.84%
+829,491
HE icon
11
Hawaiian Electric Industries
HE
$2.53B
$3.97M 2.6%
+360,000
BJRI icon
12
BJ's Restaurants
BJRI
$708M
$3.82M 2.5%
125,000
TLF icon
13
Tandy Leather Factory
TLF
$18.7M
$2.63M 1.72%
876,059
DG icon
14
Dollar General
DG
$29B
$2.06M 1.35%
19,935
-147,000
KR icon
15
Kroger
KR
$46.4B
$1.77M 1.16%
+26,300
FARM icon
16
Farmer Brothers
FARM
$26.5M
$1.7M 1.11%
992,826
FCRS.U
17
FutureCrest Acquisition Corp Units
FCRS.U
$998K 0.65%
+100,000
HHH icon
18
Howard Hughes
HHH
$3.81B
$822K 0.54%
+10,000
AMRC icon
19
Ameresco
AMRC
$1.31B
– –
-16,297
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-25,378
DPZ icon
21
Domino's
DPZ
$13.5B
– –
-29,417
ET icon
22
Energy Transfer Partners
ET
$64.5B
– –
-113,522
MKL icon
23
Markel Group
MKL
$24.4B
– –
-2,590
QSR icon
24
Restaurant Brands International
QSR
$25.2B
– –
-290,438
SYY icon
25
Sysco
SYY
$40.9B
– –
-8,350
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