JCP Investment Management as of March 31, 2023
Portfolio Holdings for JCP Investment Management
JCP Investment Management holds 16 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 30.7 | $44M | 626k | 69.70 | |
| Hilton Grand Vacations (HGV) | 11.7 | $17M | 375k | 44.43 | |
| Jack in the Box (JACK) | 8.9 | $13M | 144k | 87.59 | |
| United Natural Foods (UNFI) | 8.1 | $12M | 436k | 26.35 | |
| Westwood Holdings (WHG) | 6.4 | $9.1M | 812k | 11.21 | |
| Focus Finl Partners Com Cl A | 6.1 | $8.7M | 168k | 51.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $7.8M | 25k | 308.77 | |
| One Group Hospitality In (STKS) | 4.0 | $5.7M | 703k | 8.10 | |
| Travelcenters Of America Com New | 3.9 | $5.5M | 64k | 86.50 | |
| Realty Income (O) | 3.7 | $5.3M | 84k | 63.42 | |
| Tandy Leather Factory (TLF) | 2.9 | $4.1M | 870k | 4.70 | |
| Farmer Brothers (FARM) | 2.7 | $3.8M | 993k | 3.86 | |
| Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 2.4 | $3.5M | 276k | 12.55 | |
| Us Foods Hldg Corp call (USFD) | 1.4 | $1.9M | 53k | 36.94 | |
| Carrols Restaurant (TAST) | 1.1 | $1.6M | 727k | 2.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $467k | 1.1k | 410.95 |
