JCP Investment Management as of June 30, 2023
Portfolio Holdings for JCP Investment Management
JCP Investment Management holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 38.5 | $46M | 600k | 76.95 | |
| Jack in the Box (JACK) | 13.5 | $16M | 166k | 97.53 | |
| Westwood Holdings (WHG) | 7.7 | $9.3M | 749k | 12.40 | |
| United Natural Foods (UNFI) | 7.7 | $9.2M | 470k | 19.55 | |
| Berkshire Hathaway Del Cl B Cl B New (BRK.B) | 7.5 | $8.9M | 26k | 341.00 | |
| Focus Finl Partners Cl A Com Cl A | 7.4 | $8.8M | 168k | 52.51 | |
| One Group Hospitality In (STKS) | 4.1 | $4.9M | 676k | 7.32 | |
| Tandy Leather Factory (TLF) | 3.1 | $3.7M | 870k | 4.29 | |
| Wheeler Real Estate Invt Tr Pfd Cnv Ser D Pfd Cnv Ser D (WHLRD) | 2.9 | $3.5M | 276k | 12.50 | |
| Farmer Brothers (FARM) | 2.3 | $2.8M | 993k | 2.77 | |
| Us Foods Hldg Corp call (USFD) | 1.9 | $2.3M | 53k | 44.00 | |
| Joint (JYNT) | 1.1 | $1.3M | 98k | 13.50 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $1.3M | 29k | 44.56 | |
| Regis Corporation | 0.9 | $1.0M | 940k | 1.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $506k | 1.1k | 444.97 |
