JCP Investment Management, LLC Quant / Systematic

Location: Houston, TX

CIK: 0001461945 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (15)

KEX KIRBY CORP 38.5%

Value $46.16M Shares 599,825 Est. Cost $65.74 Unrealized +9.5%

JACK JACK IN THE BOX 13.5%

Value $16.17M Shares 165,782 Est. Cost $80.61 Unrealized +12.9%

WHG WESTWOOD HLDGS GROUP 7.7%

Value $9.286M Shares 748,909 Est. Cost $17.64 Unrealized -30.5%

UNFI UNITED NAT FOODS 7.7%

Value $9.195M Shares 470,322 Est. Cost $39.45 Unrealized -36.3%

BRK/B BERKSHIRE HATHAWAY DEL CL B 7.5%

Value $8.942M Shares 26,224 Est. Cost $289.64 Unrealized +12.7%

— FOCUS FINL PARTNERS CL A 7.4%

Value $8.822M Shares 168,000 Est. Cost $51.87 Unrealized —

STKS THE ONE GROUP HOSPITALITY 4.1%

Value $4.947M Shares 675,846 Est. Cost $6.78 Unrealized —

TLF TANDY LEATHER FACTORY 3.1%

Value $3.73M Shares 870,428 Est. Cost $4.68 Unrealized -8.5%

— WHEELER REAL ESTATE INVT TR PFD CNV SER D 2.9%

Value $3.453M Shares 276,252 Est. Cost $15.21 Unrealized —

FARM FARMER BROS CO 2.3%

Value $2.75M Shares 992,826 Est. Cost $6.85 Unrealized -60.6%

USFD Us Foods Holding Cor 1.9%

Value $2.31M Shares 52,500 Est. Cost $37.07 Unrealized +7.1%

JYNT JOINT CORP 1.1%

Value $1.32M Shares 97,800 Est. Cost $14.68 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT 1.1%

Value $1.295M Shares 29,056 Est. Cost $36.53 Unrealized 0.0%

— REGIS CORP MINN 0.9%

Value $1.043M Shares 939,667 Est. Cost $1.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $505K Shares 1,136 Est. Cost $475.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KEX	KIRBY CORP	599,825	$46.16M	38.5%	$65.74	+9.5%	COM	497266106
JACK	JACK IN THE BOX	165,782	$16.17M	13.5%	$80.61	+12.9%	COM	466367109
WHG	WESTWOOD HLDGS GROUP	748,909	$9.286M	7.7%	$17.64	-30.5%	COM	961765104
UNFI	UNITED NAT FOODS	470,322	$9.195M	7.7%	$39.45	-36.3%	COM	911163103
BRK/B	BERKSHIRE HATHAWAY DEL CL B	26,224	$8.942M	7.5%	$289.64	+12.7%	CL B NEW	084670702
—	FOCUS FINL PARTNERS CL A	168,000	$8.822M	7.4%	$51.87	—	COM CL A	34417P100
STKS	THE ONE GROUP HOSPITALITY	675,846	$4.947M	4.1%	$6.78	—	COM	88338K103
TLF	TANDY LEATHER FACTORY	870,428	$3.73M	3.1%	$4.68	-8.5%	COM	87538X105
—	WHEELER REAL ESTATE INVT TR PFD CNV SER D	276,252	$3.453M	2.9%	$15.21	—	PFD CNV SER D	963025606
FARM	FARMER BROS CO	992,826	$2.75M	2.3%	$6.85	-60.6%	COM	307675108
USFD	Us Foods Holding Cor	52,500	$2.31M	1.9%	$37.07	+7.1%	COM	912008109
JYNT	JOINT CORP	97,800	$1.32M	1.1%	$14.68	0.0%	COM	47973J102
PLAY	DAVE & BUSTERS ENTMT	29,056	$1.295M	1.1%	$36.53	0.0%	COM	238337109
—	REGIS CORP MINN	939,667	$1.043M	0.9%	$1.11	—	COM	758932107
SPY	SPDR S&P 500 ETF TR	1,136	$505K	0.4%	$475.35	—	TR UNIT	78462F103