Asset Manager
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JCP Investment Management, LLC
Market Value
$150M
+18.8%
Holdings
28
+7
New Purchases
10
Added To
5
Closed
4
Reduced
2
Top 10 Concentration
86.1%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRE | 6.90% | 0.00% | +6.90% | $10M |
| SPY | 22.10% | 18.86% | +3.24% | $33M |
| GNRC | 5.00% | 2.37% | +2.63% | $8M |
| UNFI | 14.82% | 12.33% | +2.49% | $22M |
| MCD | 2.44% | 0.00% | +2.44% | $4M |
| BRK-B | 2.13% | 0.00% | +2.13% | $3M |
| AL | 1.73% | 0.00% | +1.73% | $3M |
| KW | 1.09% | 0.00% | +1.09% | $2M |
| JHG | 0.96% | 0.00% | +0.96% | $1M |
| DASH | 0.66% | 0.00% | +0.66% | $991K |
| SLF | 0.53% | 0.00% | +0.53% | $798K |
| VTI | 0.33% | 0.00% | +0.33% | $500K |
| BRN | 0.29% | 0.00% | +0.29% | $442K |
| KMI | 6.23% | 6.07% | +0.16% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NATL | 0.00% | 8.69% | -8.69% | $0 |
| HE | 0.00% | 4.13% | -4.13% | $0 |
| FNF | 11.62% | 14.73% | -3.12% | $17M |
| BJRI | 1.11% | 3.89% | -2.78% | $2M |
| RRGB | 3.65% | 5.99% | -2.34% | $5M |
| HHH | 9.85% | 11.42% | -1.56% | $15M |
| JYNT | 3.50% | 4.09% | -0.60% | $5M |
| TLF | 1.35% | 1.90% | -0.55% | $2M |
| FG | 0.00% | 0.50% | -0.50% | $0 |
| FCRS-UN | 2.24% | 2.68% | -0.44% | $3M |
| PRSU | 0.00% | 0.40% | -0.40% | $0 |
| FARM | 0.83% | 1.13% | -0.30% | $1M |
| KR | 0.59% | 0.76% | -0.16% | $890K |
| KRSP-UN | 0.07% | 0.08% | -0.01% | $106K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $37M | 24.6% |
| Large Cap | 8 | $51M | 34.0% |
| Mid Cap | 6 | $41M | 27.4% |
| Small Cap | 6 | $7M | 4.5% |
| Micro Cap | 5 | $14M | 9.6% |
Portfolio Analytics
Avg Market Cap
$167.6B
Median Market Cap
$3.8B
Avg P/E
26.6
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
26
# ETFs / Funds
2
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 22.10% | 50,944 | $33M | $652.14 | $9M | +15,949 | +45.6% | |
| 2 | UNFI | 14.82% | 494,371 | $22M | $45.06 | $7M | +31,071 | +6.7% | |
| 3 | FNF | 11.62% | 376,527 | $17M | $46.38 | -$1M | +35,000 | +10.2% | |
| 4 | HHH | 9.85% | 234,100 | $15M | $63.26 | $363K | +53,000 | +29.3% | |
| 5 | SRE | 6.90% | 106,400 | $10M | $97.43 | — | +106,400 | — | NEW |
| 6 | KMI | 6.23% | 279,239 | $9M | $33.53 | $2M | — | — | |
| 7 | GNRC | 5.00% | 38,510 | $8M | $195.33 | $5M | +16,510 | +75.0% | |
| 8 | RRGB | 3.65% | 1,871,235 | $5M | $2.93 | -$2M | — | — | |
| 9 | JYNT | 3.50% | 593,906 | $5M | $8.85 | $77K | — | — | |
| 10 | MCD | 2.44% | 11,800 | $4M | $310.79 | — | +11,800 | — | NEW |
| 11 | FCRS-UN | 2.24% | 330,677 | $3M | $10.18 | -$20K | — | — | |
| 12 | BRK-B | 2.13% | 6,675 | $3M | $479.20 | — | +6,675 | — | NEW |
| 13 | AL | 1.73% | 40,000 | $3M | $64.94 | — | +40,000 | — | NEW |
| 14 | TLF | 1.35% | 876,059 | $2M | $2.31 | -$377K | — | — | |
| 15 | BJRI | 1.11% | 47,443 | $2M | $35.10 | -$3M | -77,557 | -62.0% | |
| 16 | KW | 1.09% | 151,334 | $2M | $10.87 | — | +151,334 | — | NEW |
| 17 | JHG | 0.96% | 28,000 | $1M | $51.37 | — | +28,000 | — | NEW |
| 18 | FARM | 0.83% | 979,650 | $1M | $1.27 | -$186K | — | — | |
| 19 | DASH | 0.66% | 6,600 | $991K | $150.15 | — | +6,600 | — | NEW |
| 20 | KR | 0.59% | 12,293 | $890K | $72.36 | -$66K | -3,000 | -19.6% | |
| 21 | SLF | 0.53% | 12,762 | $798K | $62.56 | — | +12,762 | — | NEW |
| 22 | VTI | 0.33% | 1,560 | $500K | $320.81 | — | +1,560 | — | NEW |
| 23 | BRN | 0.29% | 409,224 | $442K | $1.08 | — | +409,224 | — | NEW |
| 24 | KRSP-UN | 0.07% | 10,000 | $106K | $10.60 | $1K | — | — | |
| 25 | HE | —% | — | — | — | -$5M | -425,000 | -100.0% | SOLD |
| 26 | FG | —% | — | — | — | -$632K | -20,489 | -100.0% | SOLD |
| 27 | NATL | —% | — | — | — | -$11M | -288,602 | -100.0% | SOLD |
| 28 | PRSU | —% | — | — | — | -$505K | -15,000 | -100.0% | SOLD |