Jcp Investment Management, LLC
CIK Number: 0001461945
Main Sectors:
Top Industries:
Filing Date: Aug 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 32.51K | +6.01% | 20.09M | 546.61 | 11.59% | Share |
| 2 | QSR | Restaurant Bran... | 67.68 | +2.30% | 290.44K | +21.07% | 19.25M | 72.12 | 11.11% | Share |
| 3 | GNRC | Generac Holding... | 170.07 | +1.30% | 133.79K | +105.83% | 19.16M | 135.16 | 11.06% | Share |
| 4 | DG | Dollar General ... | 101.40 | +1.73% | 166.94K | +100.00% | 19.09M | 114.38 | 11.02% | Share |
| 5 | DPZ | Domino's Pizza,... | 431.24 | +0.72% | 29.42K | +8.95% | 13.26M | 458.72 | 7.65% | Share |
| 6 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 25.38K | 0.00% | 12.33M | 281.05 | 7.11% | Share |
| 7 | FNF | Fidelity Nation... | 59.62 | -1.19% | 210.9K | +17.10% | 11.82M | 63.76 | 6.82% | Share |
| 8 | UNFI | United Natural ... | 40.03 | +1.26% | 470.32K | 0.00% | 10.96M | 37.01 | 6.33% | Share |
| 9 | RRGB | Red Robin Gourm... | 7.41 | +2.92% | 1.86M | 0.00% | 10.77M | 5.21 | 6.22% | Share |
| 10 | WEN | The Wendy's Com... | 9.41 | -0.53% | 756.93K | +100.00% | 8.64M | 11.42 | 4.99% | Share |
| 11 | BJRI | BJ's Restaurant... | 31.94 | +4.48% | 125K | +100.00% | 5.58M | 44.6 | 3.22% | Share |
| 12 | JYNT | The Joint Corp. | 9.30 | +0.32% | 478.84K | +100.00% | 5.53M | 11.54 | 3.19% | Share |
| 13 | MKL | Markel Corporat... | 1920.97 | +1.88% | 2.59K | -72.55% | 5.17M | 1726.99 | 2.99% | Share |
| 14 | WLK | Westlake Corpor... | 79.89 | +4.08% | 53K | +100.00% | 4.02M | 75.93 | 2.32% | Share |
| 15 | TLF | Tandy Leather F... | 3.00 | -0.04% | 876.06K | 0.00% | 2.71M | 3.63 | 1.56% | Share |
| 16 | ET | Energy Transfer... | 16.93 | -0.38% | 113.52K | -83.41% | 2.06M | 16.09 | 1.19% | Share |
| 17 | FARM | Farmer Bros. Co... | 1.75 | +0.57% | 992.83K | 0.00% | 1.36M | 6.81 | 0.79% | Share |
| 18 | SYY | Sysco Corporati... | 83.28 | +0.56% | 8.35K | +23.70% | 632.43K | 75.85 | 0.36% | Share |
| 19 | EXPE | Expedia Group, ... | 217.69 | -0.12% | 3.49K | +100.00% | 589.03K | 168.68 | 0.34% | Share |
| 20 | AMRC | Ameresco, Inc. | 36.33 | -3.22% | 16.3K | +16.41% | 247.55K | 18.81 | 0.14% | Share |
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