JCP Investment Management as of Sept. 30, 2022
Portfolio Holdings for JCP Investment Management
JCP Investment Management holds 17 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 27.0 | $38M | 626k | 60.77 | |
| Avalara | 12.1 | $17M | 186k | 91.80 | |
| Hilton Grand Vacations (HGV) | 9.3 | $13M | 400k | 32.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.3 | $13M | 49k | 267.01 | |
| United Natural Foods (UNFI) | 8.6 | $12M | 351k | 34.37 | |
| Independence Holdings Corp Unit 03/02/2026 | 6.0 | $8.4M | 850k | 9.92 | |
| Westwood Holdings (WHG) | 5.6 | $7.8M | 812k | 9.63 | |
| Alleghany Corporation | 5.5 | $7.8M | 9.2k | 839.40 | |
| Farmer Brothers (FARM) | 3.3 | $4.7M | 993k | 4.69 | |
| Seritage Growth Pptys Cl A (SRG) | 3.0 | $4.2M | 467k | 9.02 | |
| One Group Hospitality In (STKS) | 2.9 | $4.1M | 612k | 6.64 | |
| Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 2.5 | $3.6M | 306k | 11.62 | |
| Tandy Leather Factory (TLF) | 2.2 | $3.2M | 870k | 3.63 | |
| Griffon Corporation (GFF) | 1.2 | $1.7M | 56k | 29.52 | |
| Pzena Invt Mgmt Class A | 0.9 | $1.3M | 141k | 9.48 | |
| Carrols Restaurant (TAST) | 0.3 | $474k | 291k | 1.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $406k | 1.1k | 357.39 |
