Fund HoldingsJCP Investment Management, LLC

Total Portfolio Value
$84.86M
Total Bought
$9.69M
Total Sold
$24.30M
Net Transaction
-$14.61M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
CRH PLC ORD
ORD
069,600+69,60004,8145.67%+4,814
JACK IN THE BOX198,282202,482+4,20013,69316,52919.48%+2,835
POST HLDGS INC(POST)02,000,000+2,000,00002,0442.41%+2,044
THE ONE GROUP HOSPITALITY187,78334,550-153,2339222,3892.82%+1,467
UNITED NAT FOODS(UNFI)470,322470,32206,6507,6339.00%+983
FARMER BROS CO992,826992,82602,5613,0383.58%+477
BERKSHIRE HATHAWAY DEL CL B26,22426,22409,1869,35311.02%+167
JOINT CORP97,80097,80008799401.11%+61
SPDR S&P 500 ETF TR(SPY)1,1361,13604865400.64%+54
TANDY LEATHER FACTORY873,638873,63803,6783,7224.39%+44
REGIS CORP MINN(RGS)1,362,70268,134-1,294,5689586440.76%-314
WHEELER REAL ESTATE INVT TR PFD CNV SER D117,7780-117,7781,2370-1,237
WESTWOOD HLDGS GROUP744,7930-744,7937,5600-7,560
KIRBY CORP(KEX)566,825423,176-143,64946,93333,21139.14%-13,722
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