JCP Investment Management, LLC Quant / Systematic

CIK: 0001461945 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $94,744 (100.0% shares, 0.0% debt)

Holdings (12)

KEX KIRBY CORP 49.5%

Value ($000) $46,933 Shares 566,825 Est. Cost $65.74 Unrealized +23.0%

JACK JACK IN THE BOX 14.5%

Value ($000) $13,693 Shares 198,282 Est. Cost $81.35 Unrealized +4.6%

BRK/B BERKSHIRE HATHAWAY DEL CL B 9.7%

Value ($000) $9,186 Shares 26,224 Est. Cost $289.64 Unrealized +22.5%

WHG WESTWOOD HLDGS GROUP 8.0%

Value ($000) $7,560 Shares 744,793 Est. Cost $17.64 Unrealized -38.3%

UNFI UNITED NAT FOODS 7.0%

Value ($000) $6,650 Shares 470,322 Est. Cost $39.45 Unrealized -50.4%

TLF TANDY LEATHER FACTORY 3.9%

Value ($000) $3,678 Shares 873,638 Est. Cost $4.68 Unrealized -9.0%

FARM FARMER BROS CO 2.7%

Value ($000) $2,561 Shares 992,826 Est. Cost $6.85 Unrealized -61.8%

— WHEELER REAL ESTATE INVT TR PFD CNV SER D 1.3%

Value ($000) $1,237 Shares 117,778 Est. Cost $15.21 Unrealized —

— REGIS CORP MINN 1.0%

Value ($000) $958 Shares 1,362,702 Est. Cost $0.98 Unrealized —

STKS THE ONE GROUP HOSPITALITY 1.0%

Value ($000) $922 Shares 187,783 Est. Cost $6.78 Unrealized —

JYNT JOINT CORP 0.9%

Value ($000) $879 Shares 97,800 Est. Cost $14.68 Unrealized -23.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $486 Shares 1,136 Est. Cost $475.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEX	KIRBY CORP	566,825	$46,933	49.5%	$65.74	+23.0%	COM	497266106
JACK	JACK IN THE BOX	198,282	$13,693	14.5%	$81.35	+4.6%	COM	466367109
BRK/B	BERKSHIRE HATHAWAY DEL CL B	26,224	$9,186	9.7%	$289.64	+22.5%	CL B NEW	084670702
WHG	WESTWOOD HLDGS GROUP	744,793	$7,560	8.0%	$17.64	-38.3%	COM	961765104
UNFI	UNITED NAT FOODS	470,322	$6,650	7.0%	$39.45	-50.4%	COM	911163103
TLF	TANDY LEATHER FACTORY	873,638	$3,678	3.9%	$4.68	-9.0%	COM	87538X105
FARM	FARMER BROS CO	992,826	$2,561	2.7%	$6.85	-61.8%	COM	307675108
—	WHEELER REAL ESTATE INVT TR PFD CNV SER D	117,778	$1,237	1.3%	$15.21	—	PFD CNV SER D	963025606
—	REGIS CORP MINN	1,362,702	$958	1.0%	$0.98	—	COM	758932107
STKS	THE ONE GROUP HOSPITALITY	187,783	$922	1.0%	$6.78	—	COM	88338K103
JYNT	JOINT CORP	97,800	$879	0.9%	$14.68	-23.0%	COM	47973J102
SPY	SPDR S&P 500 ETF TR	1,136	$486	0.5%	$475.35	—	TR UNIT	78462F103