Asset Manager
← All Institutions
JCP Investment Management, LLC
Market Value
$173M
+6.9%
Holdings
23
+3
New Purchases
6
Added To
7
Closed
3
Reduced
2
Top 10 Concentration
83.9%
Turnover
39.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DG | 11.02% | 0.00% | +11.02% | $19M |
| GNRC | 11.06% | 5.08% | +5.98% | $19M |
| WEN | 4.99% | 0.00% | +4.99% | $9M |
| BJRI | 3.22% | 0.00% | +3.22% | $6M |
| JYNT | 3.19% | 0.00% | +3.19% | $6M |
| WLK | 2.32% | 0.00% | +2.32% | $4M |
| QSR | 11.11% | 9.89% | +1.22% | $19M |
| RRGB | 6.22% | 5.04% | +1.18% | $11M |
| SPY | 11.59% | 10.61% | +0.98% | $20M |
| EXPE | 0.34% | 0.00% | +0.34% | $589K |
| SYY | 0.36% | 0.31% | +0.05% | $632K |
| AMRC | 0.14% | 0.10% | +0.04% | $248K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKL | 2.99% | 10.88% | -7.89% | $5M |
| KR | 0.00% | 7.10% | -7.10% | $0 |
| ET | 1.19% | 7.84% | -6.65% | $2M |
| CRH.L | 0.00% | 4.95% | -4.95% | $0 |
| SEAS | 0.00% | 4.12% | -4.12% | $0 |
| UNFI | 6.33% | 7.94% | -1.62% | $11M |
| BRK-B | 7.11% | 8.34% | -1.22% | $12M |
| FARM | 0.78% | 1.36% | -0.57% | $1M |
| FNF | 6.82% | 7.23% | -0.40% | $12M |
| TLF | 1.56% | 1.57% | -0.00% | $3M |
| DPZ | 7.65% | 7.65% | -0.00% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $32M | 18.7% |
| Large Cap | 12 | $95M | 54.9% |
| Mid Cap | 2 | $11M | 6.3% |
| Small Cap | 3 | $14M | 8.3% |
| Micro Cap | 4 | $20M | 11.8% |
Portfolio Analytics
Avg Market Cap
$94.9B
Median Market Cap
$13.1B
Avg P/E
25.3
Median P/E
17.2
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
22
# ETFs / Funds
1
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.59% | 32,512 | $20M | $617.85 | $3M | +1,843 | +6.0% | |
| 2 | QSR | 11.11% | 290,438 | $19M | $66.29 | $3M | +50,555 | +21.1% | |
| 3 | GNRC | 11.06% | 133,787 | $19M | $143.21 | $11M | +68,787 | +105.8% | |
| 4 | DG | 11.02% | 166,935 | $19M | $114.38 | — | +166,935 | — | NEW |
| 5 | DPZ | 7.65% | 29,417 | $13M | $450.60 | $850K | +2,417 | +8.9% | |
| 6 | BRK-B | 7.11% | 25,378 | $12M | $485.77 | -$1M | — | — | |
| 7 | FNF | 6.82% | 210,899 | $12M | $56.06 | $102K | +30,799 | +17.1% | |
| 8 | UNFI | 6.33% | 470,322 | $11M | $23.31 | -$2M | — | — | |
| 9 | RRGB | 6.22% | 1,860,668 | $11M | $5.79 | $3M | — | — | |
| 10 | WEN | 4.99% | 756,927 | $9M | $11.42 | — | +756,927 | — | NEW |
| 11 | BJRI | 3.22% | 125,000 | $6M | $44.60 | — | +125,000 | — | NEW |
| 12 | JYNT | 3.19% | 478,844 | $6M | $11.54 | — | +478,844 | — | NEW |
| 13 | MKL | 2.99% | 2,590 | $5M | $1,997.36 | -$12M | -6,845 | -72.5% | |
| 14 | WLK | 2.32% | 53,000 | $4M | $75.93 | — | +53,000 | — | NEW |
| 15 | TLF | 1.56% | 876,059 | $3M | $3.09 | $167K | — | — | |
| 16 | ET | 1.19% | 113,522 | $2M | $18.13 | -$11M | -570,564 | -83.4% | |
| 17 | FARM | 0.78% | 992,826 | $1M | $1.37 | -$844K | — | — | |
| 18 | SYY | 0.36% | 8,350 | $632K | $75.74 | $126K | +1,600 | +23.7% | |
| 19 | EXPE | 0.34% | 3,492 | $589K | $168.68 | — | +3,492 | — | NEW |
| 20 | AMRC | 0.14% | 16,297 | $248K | $15.19 | $78K | +2,297 | +16.4% | |
| 21 | KR | —% | — | — | — | -$12M | -170,100 | -100.0% | SOLD |
| 22 | SEAS | —% | — | — | — | -$7M | -146,800 | -100.0% | SOLD |
| 23 | CRH.L | —% | — | — | — | -$8M | -91,079 | -100.0% | SOLD |