Asset Manager
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JCP Investment Management, LLC
Market Value
$187M
+24.5%
Holdings
32
+4
New Purchases
8
Added To
8
Closed
6
Reduced
3
Top 10 Concentration
83.0%
Turnover
43.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMRC | 5.00% | 0.00% | +5.00% | $9M |
| BRK-B | 7.04% | 2.13% | +4.91% | $13M |
| RRGB | 8.17% | 3.65% | +4.52% | $15M |
| ABM | 3.33% | 0.00% | +3.33% | $6M |
| HHH | 12.00% | 9.85% | +2.15% | $22M |
| OC | 1.70% | 0.00% | +1.70% | $3M |
| WSR | 1.16% | 0.00% | +1.16% | $2M |
| HOG | 1.09% | 0.00% | +1.09% | $2M |
| JAKK | 0.95% | 0.00% | +0.95% | $2M |
| GBTG | 0.75% | 0.00% | +0.75% | $1M |
| JHG | 1.67% | 0.96% | +0.71% | $3M |
| DASH | 0.95% | 0.66% | +0.29% | $2M |
| BRN | 0.39% | 0.29% | +0.10% | $732K |
| KRSP | 0.06% | 0.00% | +0.06% | $107K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRE | 0.00% | 6.90% | -6.90% | $0 |
| KMI | 2.39% | 6.23% | -3.84% | $4M |
| GNRC | 1.99% | 5.00% | -3.01% | $4M |
| UNFI | 12.07% | 14.82% | -2.75% | $23M |
| FNF | 9.49% | 11.62% | -2.13% | $18M |
| AL | 0.00% | 1.73% | -1.73% | $0 |
| SPY | 20.76% | 22.10% | -1.34% | $39M |
| BJRI | 0.00% | 1.11% | -1.11% | $0 |
| KW | 0.00% | 1.09% | -1.09% | $0 |
| FARM | 0.00% | 0.83% | -0.83% | $0 |
| JYNT | 2.79% | 3.50% | -0.71% | $5M |
| FCRS-UN | 1.85% | 2.24% | -0.39% | $3M |
| MCD | 2.14% | 2.44% | -0.30% | $4M |
| TLF | 1.09% | 1.35% | -0.26% | $2M |
| KR | 0.36% | 0.59% | -0.23% | $683K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $53M | 28.1% |
| Large Cap | 8 | $33M | 17.8% |
| Mid Cap | 8 | $61M | 32.6% |
| Small Cap | 8 | $17M | 9.0% |
| Micro Cap | 5 | $23M | 12.4% |
Portfolio Analytics
Avg Market Cap
$147.1B
Median Market Cap
$3.6B
Avg P/E
28.9
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
30
# ETFs / Funds
2
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.76% | 51,888 | $39M | $748.66 | $6M | +944 | +1.9% | |
| 2 | UNFI | 12.07% | 494,371 | $23M | $45.67 | $302K | — | — | |
| 3 | HHH | 12.00% | 314,100 | $22M | $71.49 | $8M | +80,000 | +34.2% | |
| 4 | FNF | 9.49% | 376,527 | $18M | $47.16 | $294K | — | — | |
| 5 | RRGB | 8.17% | 1,912,614 | $15M | $7.99 | $10M | +41,379 | +2.2% | |
| 6 | BRK-B | 7.04% | 26,324 | $13M | $500.39 | $10M | +19,649 | +294.4% | |
| 7 | AMRC | 5.00% | 339,000 | $9M | $27.60 | — | +339,000 | — | NEW |
| 8 | ABM | 3.33% | 140,728 | $6M | $44.24 | — | +140,728 | — | NEW |
| 9 | JYNT | 2.79% | 593,906 | $5M | $8.78 | -$42K | — | — | |
| 10 | KMI | 2.39% | 139,731 | $4M | $31.97 | -$5M | -139,508 | -50.0% | |
| 11 | MCD | 2.14% | 14,800 | $4M | $270.31 | $333K | +3,000 | +25.4% | |
| 12 | GNRC | 1.99% | 12,710 | $4M | $292.81 | -$4M | -25,800 | -67.0% | |
| 13 | FCRS-UN | 1.85% | 330,677 | $3M | $10.45 | $89K | — | — | |
| 14 | OC | 1.70% | 20,000 | $3M | $158.96 | — | +20,000 | — | NEW |
| 15 | JHG | 1.67% | 60,000 | $3M | $51.95 | $2M | +32,000 | +114.3% | |
| 16 | WSR | 1.16% | 114,881 | $2M | $18.96 | — | +114,881 | — | NEW |
| 17 | TLF | 1.09% | 876,059 | $2M | $2.33 | $18K | — | — | |
| 18 | HOG | 1.09% | 83,030 | $2M | $24.46 | — | +83,030 | — | NEW |
| 19 | JAKK | 0.95% | 76,598 | $2M | $23.28 | — | +76,598 | — | NEW |
| 20 | DASH | 0.95% | 9,600 | $2M | $184.53 | $780K | +3,000 | +45.5% | |
| 21 | GBTG | 0.75% | 150,000 | $1M | $9.39 | — | +150,000 | — | NEW |
| 22 | SLF | 0.52% | 12,520 | $982K | $78.42 | $183K | -242 | -1.9% | |
| 23 | BRN | 0.39% | 724,547 | $732K | $1.01 | $290K | +315,323 | +77.0% | |
| 24 | KR | 0.36% | 12,293 | $683K | $55.53 | -$207K | — | — | |
| 25 | VTI | 0.31% | 1,560 | $577K | $370.04 | $77K | — | — | |
| 26 | KRSP | 0.06% | 10,000 | $107K | $10.71 | — | +10,000 | — | NEW |
| 27 | AL | —% | — | — | — | -$3M | -40,000 | -100.0% | SOLD |
| 28 | BJRI | —% | — | — | — | -$2M | -47,443 | -100.0% | SOLD |
| 29 | SRE | —% | — | — | — | -$10M | -106,400 | -100.0% | SOLD |
| 30 | KW | —% | — | — | — | -$2M | -151,334 | -100.0% | SOLD |
| 31 | FARM | —% | — | — | — | -$1M | -979,650 | -100.0% | SOLD |
| 32 | KRSP-UN | —% | — | — | — | -$106K | -10,000 | -100.0% | SOLD |