Asset Manager
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JCP Investment Management, LLC
Market Value
$153M
-11.9%
Holdings
28
+5
New Purchases
8
Added To
3
Closed
10
Reduced
2
Top 10 Concentration
88.4%
Turnover
64.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUSA | 7.10% | 0.00% | +7.10% | $11M |
| FNF | 13.73% | 6.82% | +6.90% | $21M |
| NATL | 6.70% | 0.00% | +6.70% | $10M |
| KMI | 5.33% | 0.00% | +5.33% | $8M |
| UNFI | 11.60% | 6.33% | +5.27% | $18M |
| SPY | 15.08% | 11.59% | +3.49% | $23M |
| DENN | 2.84% | 0.00% | +2.84% | $4M |
| GNRC | 13.89% | 11.06% | +2.83% | $21M |
| HE | 2.60% | 0.00% | +2.60% | $4M |
| RRGB | 8.37% | 6.22% | +2.15% | $13M |
| KR | 1.16% | 0.00% | +1.16% | $2M |
| FCRS | 0.65% | 0.00% | +0.65% | $998K |
| HHH | 0.54% | 0.00% | +0.54% | $822K |
| JYNT | 3.71% | 3.19% | +0.52% | $6M |
| FARM | 1.11% | 0.78% | +0.33% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QSR | 0.00% | 11.11% | -11.11% | $0 |
| DG | 1.35% | 11.02% | -9.67% | $2M |
| DPZ | 0.00% | 7.65% | -7.65% | $0 |
| BRK-B | 0.00% | 7.11% | -7.11% | $0 |
| WEN | 0.00% | 4.99% | -4.99% | $0 |
| MKL | 0.00% | 2.99% | -2.99% | $0 |
| WLK | 0.00% | 2.32% | -2.32% | $0 |
| ET | 0.00% | 1.19% | -1.19% | $0 |
| BJRI | 2.50% | 3.22% | -0.72% | $4M |
| SYY | 0.00% | 0.36% | -0.36% | $0 |
| EXPE | 0.00% | 0.34% | -0.34% | $0 |
| AMRC | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $23M | 15.1% |
| Large Cap | 13 | $65M | 42.6% |
| Mid Cap | 4 | $33M | 21.4% |
| Small Cap | 5 | $9M | 6.0% |
| Micro Cap | 4 | $23M | 14.9% |
Portfolio Analytics
Avg Market Cap
$79.1B
Median Market Cap
$10.3B
Avg P/E
26.2
Median P/E
18.7
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 15.08% | 34,547 | $23M | $666.18 | $3M | +2,035 | +6.3% | |
| 2 | GNRC | 13.89% | 126,589 | $21M | $167.40 | $2M | -7,198 | -5.4% | |
| 3 | FNF | 13.73% | 346,254 | $21M | $60.49 | $9M | +135,355 | +64.2% | |
| 4 | UNFI | 11.60% | 470,322 | $18M | $37.62 | $7M | — | — | |
| 5 | RRGB | 8.37% | 1,860,668 | $13M | $6.86 | $2M | — | — | |
| 6 | MUSA | 7.10% | 27,886 | $11M | $388.26 | — | +27,886 | — | NEW |
| 7 | NATL | 6.70% | 260,102 | $10M | $39.31 | — | +260,102 | — | NEW |
| 8 | KMI | 5.33% | 287,483 | $8M | $28.31 | — | +287,483 | — | NEW |
| 9 | JYNT | 3.71% | 593,906 | $6M | $9.54 | $140K | +115,062 | +24.0% | |
| 10 | DENN | 2.84% | 829,491 | $4M | $5.23 | — | +829,491 | — | NEW |
| 11 | HE | 2.60% | 360,000 | $4M | $11.04 | — | +360,000 | — | NEW |
| 12 | BJRI | 2.50% | 125,000 | $4M | $30.53 | -$2M | — | — | |
| 13 | TLF | 1.72% | 876,059 | $3M | $3.00 | -$79K | — | — | |
| 14 | DG | 1.35% | 19,935 | $2M | $103.35 | -$17M | -147,000 | -88.1% | |
| 15 | KR | 1.16% | 26,300 | $2M | $67.41 | — | +26,300 | — | NEW |
| 16 | FARM | 1.11% | 992,826 | $2M | $1.71 | $338K | — | — | |
| 17 | FCRS | 0.65% | 100,000 | $998K | $9.98 | — | +100,000 | — | NEW |
| 18 | HHH | 0.54% | 10,000 | $822K | $82.17 | — | +10,000 | — | NEW |
| 19 | SYY | —% | — | — | — | -$632K | -8,350 | -100.0% | SOLD |
| 20 | QSR | —% | — | — | — | -$19M | -290,438 | -100.0% | SOLD |
| 21 | EXPE | —% | — | — | — | -$589K | -3,492 | -100.0% | SOLD |
| 22 | ET | —% | — | — | — | -$2M | -113,522 | -100.0% | SOLD |
| 23 | MKL | —% | — | — | — | -$5M | -2,590 | -100.0% | SOLD |
| 24 | WLK | —% | — | — | — | -$4M | -53,000 | -100.0% | SOLD |
| 25 | DPZ | —% | — | — | — | -$13M | -29,417 | -100.0% | SOLD |
| 26 | WEN | —% | — | — | — | -$9M | -756,927 | -100.0% | SOLD |
| 27 | AMRC | —% | — | — | — | -$248K | -16,297 | -100.0% | SOLD |
| 28 | BRK-B | —% | — | — | — | -$12M | -25,378 | -100.0% | SOLD |