JCP Investment Management as of Sept. 30, 2023
Portfolio Holdings for JCP Investment Management
JCP Investment Management holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 49.5 | $47M | 567k | 82.80 | |
| Jack in the Box (JACK) | 14.5 | $14M | 198k | 69.06 | |
| Berkshire Hathaway Del Cl B Cl B New (BRK.B) | 9.7 | $9.2M | 26k | 350.30 | |
| Westwood Holdings (WHG) | 8.0 | $7.6M | 745k | 10.15 | |
| United Natural Foods (UNFI) | 7.0 | $6.7M | 470k | 14.14 | |
| Tandy Leather Factory (TLF) | 3.9 | $3.7M | 874k | 4.21 | |
| Farmer Brothers (FARM) | 2.7 | $2.6M | 993k | 2.58 | |
| Wheeler Real Estate Invt Tr Pfd Cnv Ser D Pfd Cnv Ser D (WHLRD) | 1.3 | $1.2M | 118k | 10.50 | |
| Regis Corporation | 1.0 | $958k | 1.4M | 0.70 | |
| One Group Hospitality In (STKS) | 1.0 | $922k | 188k | 4.91 | |
| Joint (JYNT) | 0.9 | $879k | 98k | 8.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $486k | 1.1k | 427.53 |
