Jcp Investment Management, LLC

CIK Number: 0001461945

162.15M
Market Value
17
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 CAKE The Cheesecake ...
58.92
-0.14% 667.21K +181.27% 31.65M 44.59 18.65%
2 SPY SPDR S&P 500 ET...
597.44
-0.02% 30.67K 0.00% 18.03M 542.33 10.63%
3 MKL Markel Corporat...
1950.52
+0.43% 9.38K +100.00% 16.2M 1726.23 9.55%
4 ET Energy Transfer...
17.88
-0.28% 684.06K +1.04% 13.4M 16.09 7.90%
5 UNFI United Natural ...
21.48
-0.46% 470.32K 0.00% 12.84M 37.01 7.57%
6 CRH CRH plc
89.03
-0.87% 129.83K -9.1% 12.01M 77.71 7.08%
7 BRK-B Berkshire Hatha...
485.14
+0.34% 26.38K +0.59% 11.96M 281.05 7.05%
8 QSR Restaurant Bran...
66.09
-1.03% 169.88K +8.01% 11.11M 76.11 6.54%
9 KR The Kroger Co.
65.52
-0.65% 171.5K +3.13% 10.49M 57.42 6.18%
10 RRGB Red Robin Gourm...
5.09
-2.3% 1.86M +281.60% 10.22M 5.21 6.02%
11 ALCO Alico, Inc.
31.38
+0.03% 217.09K +16.04% 5.63M 27.69 3.32%
12 PRKS United Parks & ...
42.57
+1.65% 99.8K +100.00% 5.61M 56.19 3.30%
13 TLF Tandy Leather F...
3.01
-0.66% 876.06K 0.00% 4.2M 3.63 2.47%
14 PARR Par Pacific Hol...
27.39
-0.8% 247.94K 0.00% 4.06M 17.6 2.39%
15 FARM Farmer Bros. Co...
1.47
0.00% 992.83K 0.00% 1.79M 6.81 1.05%
16 SYY Sysco Corporati...
73.97
-0.38% 4K +100.00% 305.84K 76.46 0.18%
17 AMRC Ameresco, Inc.
16.10
+0.31% 9K +100.00% 211.32K 23.48 0.12%