Fund Universe

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☆JCP Investment Management, LLC

CIK 0001461945 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.316
AUM ($M)
187
Positions
26
Turnover
0.27
Top-10 wt
83%
Herfindahl
0.100
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 32 positions · portfolio value $187M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S&P 500 ETF TR ADD — 20.8% -1.3% 38.8 51,888 +944 5 —
☆UNFI funds › UNITED NAT FOODS INC HOLD — 12.1% -2.8% 22.6 494,371 +0 5 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC ADD — 12.0% +2.1% 22.5 314,100 +80,000 4 —
☆FNF funds › FIDELITY NATIONAL FINANCIAL HOLD — 9.5% -2.1% 17.8 376,527 +0 5 —
☆RRGB funds › RED ROBIN GOURMET BURGERS IN ADD — 8.2% +4.5% 15.3 1,912,614 +41,379 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 7.0% +4.9% 13.2 26,324 +19,649 2 —
☆AMRC funds › AMERESCO INC NEW — 5.0% +5.0% 9.4 339,000 +339,000 1 —
☆ABM funds › ABM INDS INC NEW Common Stock 3.3% +3.3% 6.2 140,728 +140,728 1 —
☆JYNT funds › JOINT CORP HOLD — 2.8% -0.7% 5.2 593,906 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 2.4% -3.8% 4.5 139,731 -139,508 4 —
☆MCD funds › MCDONALDS CORP ADD — 2.1% -0.3% 4.0 14,800 +3,000 2 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 2.0% -3.0% 3.7 12,710 -25,800 5 —
☆CUSIP:G3730U123 funds › FUTURECREST ACQUISITION CORP HOLD — 1.8% -0.4% 3.5 330,677 +0 4 —
☆OC funds › OWENS CORNING NEW NEW — 1.7% +1.7% 3.2 20,000 +20,000 1 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 1.7% +0.7% 3.1 60,000 +32,000 2 —
☆WSR funds › WHITESTONE REIT NEW — 1.2% +1.2% 2.2 114,881 +114,881 1 —
☆CUSIP:87538X105 funds › TANDY LEATHER FACTORY INC HOLD — 1.1% -0.3% 2.0 876,059 +0 5 —
☆HOG funds › HARLEY DAVIDSON INC NEW — 1.1% +1.1% 2.0 83,030 +83,030 1 —
☆JAKK funds › JAKKS PAC INC NEW — 1.0% +1.0% 1.8 76,598 +76,598 1 —
☆DASH funds › DOORDASH INC ADD — 0.9% +0.3% 1.8 9,600 +3,000 2 —
☆GBTG funds › GLOBAL BUSINESS TRAVEL GROUP NEW — 0.8% +0.8% 1.4 150,000 +150,000 1 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.5% -0.0% 1.0 12,520 -242 2 —
☆BRN funds › BARNWELL INDS INC ADD — 0.4% +0.1% 0.7 724,547 +315,323 2 —
☆KR funds › KROGER CO HOLD — 0.4% -0.2% 0.7 12,293 +0 4 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 0.6 1,560 +0 2 —
☆CUSIP:G7553X106 funds › RICE ACQUISITION CORP 3 NEW — 0.1% +0.1% 0.1 10,000 +10,000 1 —
☆CUSIP:489398107 funds › KENNEDY-WILSON HOLDINGS INC EXIT — 0.0% -1.1% 0.0 0 -151,334 0 —
☆BJRI funds › BJS RESTAURANTS INC EXIT — 0.0% -1.1% 0.0 0 -47,443 0 —
☆CUSIP:307675108 funds › FARMER BROS CO EXIT — 0.0% -0.8% 0.0 0 -979,650 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -6.9% 0.0 0 -106,400 0 —
☆KRSPU funds › RICE ACQUISITION CORP 3 EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -1.7% 0.0 0 -40,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 187 26 0.27 83% 0.100 0.317 — in
2026Q1 150 24 0.26 86% 0.110 0.351 — in
2025Q4 127 18 0.26 90% 0.107 0.314 — in
2025Q3 153 18 0.49 88% 0.098 0.066 — in
2025Q2 173 20 0.35 84% 0.080 0.199 — entered
2025Q1 162 17 0.00 83% 0.078 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status