Asset Manager
← All Institutions
JCP Investment Management, LLC
Market Value
$127M
-17.1%
Holdings
21
-7
New Purchases
3
Added To
6
Closed
3
Reduced
6
Top 10 Concentration
90.2%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HHH | 11.42% | 0.54% | +10.88% | $14M |
| SPY | 18.86% | 15.08% | +3.77% | $24M |
| FCRS | 2.68% | 0.65% | +2.02% | $3M |
| NATL | 8.69% | 6.70% | +1.99% | $11M |
| HE | 4.13% | 2.60% | +1.53% | $5M |
| BJRI | 3.89% | 2.50% | +1.39% | $5M |
| FNF | 14.73% | 13.73% | +1.00% | $19M |
| KMI | 6.07% | 5.33% | +0.73% | $8M |
| UNFI | 12.33% | 11.60% | +0.73% | $16M |
| FG | 0.50% | 0.00% | +0.50% | $632K |
| PRSU | 0.40% | 0.00% | +0.40% | $505K |
| JYNT | 4.09% | 3.71% | +0.38% | $5M |
| TLF | 1.90% | 1.72% | +0.17% | $2M |
| KRSP | 0.08% | 0.00% | +0.08% | $105K |
| FARM | 1.13% | 1.11% | +0.02% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $24M | 18.9% |
| Large Cap | 6 | $30M | 23.9% |
| Mid Cap | 5 | $47M | 37.1% |
| Small Cap | 5 | $9M | 7.0% |
| Micro Cap | 4 | $17M | 13.1% |
Portfolio Analytics
Avg Market Cap
$46.1B
Median Market Cap
$3.0B
Avg P/E
29.5
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
20
# ETFs / Funds
1
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 18.86% | 34,995 | $24M | $681.93 | $849K | +448 | +1.3% | |
| 2 | FNF | 14.73% | 341,527 | $19M | $54.59 | -$2M | -4,727 | -1.4% | |
| 3 | UNFI | 12.33% | 463,300 | $16M | $33.67 | -$2M | -7,022 | -1.5% | |
| 4 | HHH | 11.42% | 181,100 | $14M | $79.77 | $14M | +171,100 | +1711.0% | |
| 5 | NATL | 8.69% | 288,602 | $11M | $38.11 | $774K | +28,500 | +11.0% | |
| 6 | KMI | 6.07% | 279,239 | $8M | $27.49 | -$462K | -8,244 | -2.9% | |
| 7 | RRGB | 5.99% | 1,871,235 | $8M | $4.05 | -$5M | +10,567 | +0.6% | |
| 8 | HE | 4.13% | 425,000 | $5M | $12.30 | $1M | +65,000 | +18.1% | |
| 9 | JYNT | 4.09% | 593,906 | $5M | $8.72 | -$487K | — | — | |
| 10 | BJRI | 3.89% | 125,000 | $5M | $39.40 | $1M | — | — | |
| 11 | FCRS | 2.68% | 330,677 | $3M | $10.24 | $2M | +230,677 | +230.7% | |
| 12 | GNRC | 2.37% | 22,000 | $3M | $136.37 | -$18M | -104,589 | -82.6% | |
| 13 | TLF | 1.90% | 876,059 | $2M | $2.74 | -$228K | — | — | |
| 14 | FARM | 1.13% | 979,650 | $1M | $1.46 | -$267K | -13,176 | -1.3% | |
| 15 | KR | 0.76% | 15,293 | $956K | $62.48 | -$817K | -11,007 | -41.9% | |
| 16 | FG | 0.50% | 20,489 | $632K | $30.85 | — | +20,489 | — | NEW |
| 17 | PRSU | 0.40% | 15,000 | $505K | $33.68 | — | +15,000 | — | NEW |
| 18 | KRSP | 0.08% | 10,000 | $105K | $10.50 | — | +10,000 | — | NEW |
| 19 | MUSA | —% | — | — | — | -$11M | -27,886 | -100.0% | SOLD |
| 20 | DENN | —% | — | — | — | -$4M | -829,491 | -100.0% | SOLD |
| 21 | DG | —% | — | — | — | -$2M | -19,935 | -100.0% | SOLD |