Jcp Investment Management, LLC
CIK Number: 0001461945
162.15M
Market Value
17
# of Holdings
5 months
Avg. Holding Period
42.11%
Win Rate
-0.40%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAKE | The Cheesecake ... | 59.07 | +3.60% | 667.21K | +181.27% | 31.65M | 44.59 | 18.65% |
| 2 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 30.67K | 0.00% | 18.03M | 542.33 | 10.63% |
| 3 | MKL | Markel Corporat... | 1954.65 | +1.34% | 9.38K | +100.00% | 16.2M | 1726.23 | 9.55% |
| 4 | ET | Energy Transfer... | 18.14 | -1.01% | 684.06K | +1.04% | 13.4M | 16.09 | 7.90% |
| 5 | UNFI | United Natural ... | 22.18 | +4.11% | 470.32K | 0.00% | 12.84M | 37.01 | 7.57% |
| 6 | CRH | CRH plc | 90.45 | +0.46% | 129.83K | -9.1% | 12.01M | 77.71 | 7.08% |
| 7 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 26.38K | +0.59% | 11.96M | 281.05 | 7.05% |
| 8 | QSR | Restaurant Bran... | 67.00 | -0.39% | 169.88K | +8.01% | 11.11M | 76.11 | 6.54% |
| 9 | KR | The Kroger Co. | 66.03 | +0.72% | 171.5K | +3.13% | 10.49M | 57.42 | 6.18% |
| 10 | RRGB | Red Robin Gourm... | 5.28 | +8.87% | 1.86M | +281.60% | 10.22M | 5.21 | 6.02% |
| 11 | ALCO | Alico, Inc. | 31.27 | +0.03% | 217.09K | +16.04% | 5.63M | 27.69 | 3.32% |
| 12 | PRKS | United Parks & ... | 41.62 | +1.35% | 99.8K | +100.00% | 5.61M | 56.19 | 3.30% |
| 13 | TLF | Tandy Leather F... | 3.04 | -0.4% | 876.06K | 0.00% | 4.2M | 3.63 | 2.47% |
| 14 | PARR | Par Pacific Hol... | 26.32 | +7.45% | 247.94K | 0.00% | 4.06M | 17.6 | 2.39% |
| 15 | FARM | Farmer Bros. Co... | 1.50 | +1.47% | 992.83K | 0.00% | 1.79M | 6.81 | 1.05% |
| 16 | SYY | Sysco Corporati... | 74.78 | +0.66% | 4K | +100.00% | 305.84K | 76.46 | 0.18% |
| 17 | AMRC | Ameresco, Inc. | 16.54 | +4.35% | 9K | +100.00% | 211.32K | 23.48 | 0.12% |