JCP Investment Management, LLC logo

JCP Investment Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for JCP Investment Management, LLC with $152.6M in long positions as of Q3 2025, 23% allocated to Consumer Cyclical, and 88% concentrated in top 10 positions.

Portfolio Value
$152.6M
Top 10 Concentration
88%
Top Sector
Consumer Cyclical (23%)
US Exposure
100%
Market Cap Focus
Mid Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 22.50%Consumer CyclicalConsumer Defensive: 15.20%Consumer DefensiveETF: 15.10%ETFFinancial Services: 14.40%Financial ServicesIndustrials: 13.90%IndustrialsTechnology: 6.70%Energy: 5.30%Healthcare: 3.70%Utilities: 2.60%Real Estate: 0.50%
Consumer Cyclical
22.50%
Consumer Defensive
15.20%
ETF
15.10%
Financial Services
14.40%
Industrials
13.90%
Technology
6.70%
Energy
5.30%
Healthcare
3.70%
Utilities
2.60%
Real Estate
0.50%

Industry Breakdown

15 industries across all sectors

ETF: 15.08%ETFIndustrial - Machinery: 13.89%Industrial - MachineryInsurance - Specialty: 13.73%Insurance - SpecialtyRestaurants: 13.71%RestaurantsFood Distribution: 11.60%Food DistributionSpecialty Retail: 8.82%Specialty RetailSoftware - Application: 6.70%8 more: 16.47%8 more
ETF
ETF
15.08%
Industrial - Machinery
Industrials
13.89%
Insurance - Specialty
Financial Services
13.73%
Restaurants
Consumer Cyclical
13.71%
Food Distribution
Consumer Defensive
11.60%
Specialty Retail
Consumer Cyclical
8.82%
Software - Application
Technology
6.70%
Oil & Gas Midstream
Energy
5.33%
Medical - Care Facilities
Healthcare
3.71%
Diversified Utilities
Utilities
2.60%
Discount Stores
Consumer Defensive
1.35%
Grocery Stores
Consumer Defensive
1.16%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 21.57%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 39.28%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.11%Micro Cap ($50M - $300M): 14.92%Micro Cap ($50M - $300M)Nano Cap (< $50M): 3.37%N/A (ETF or Unknown): 15.74%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
21.57%
Mid Cap ($2B - $10B)
39.28%
Small Cap ($300M - $2B)
5.11%
Micro Cap ($50M - $300M)
14.92%
Nano Cap (< $50M)
3.37%
N/A (ETF or Unknown)
15.74%

Portfolio Concentration

Top 10 Holdings %
88.35%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($152.6M)
18 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.8 quarters
Avg. Top 20
3.9 quarters
Avg. All Positions
3.9 quarters
Median Holding Period
1 quarter
Persistence Rate
33.33%
Persistent Holdings Weight
39.04%
Persistent Positions
6
Longest Held
Farmer Bros Co logo
Farmer Bros CoFARM - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.68%
Avg. Position Weight
5.56%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 15.08%
Largest Ownership Stake
Tandy Leather Factory, Inc. Common Stock logo
Tandy Leather Factory, Inc. Common StockTLF - 10.86%
Avg. Ownership Stake
1.76%
Ownership Stake >5%
2
Ownership Stake >1%
5

Historical (Since Q4 2021)

Avg. New Position
5.97%
Avg. Ownership Stake
1.54%
Largest Position
Kirby Corporation logo
Kirby CorporationKEX - 49.54% (Q3 2023)
Largest Ownership Stake
Tandy Leather Factory, Inc. Common Stock logo
Tandy Leather Factory, Inc. Common StockTLF - 10.86% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
44.0%
Value Traded
$67.17M
Positions Added
7
Positions Exited
10

Historical (Since Q4 2021)

Avg. Turnover Ratio
27.0%
Avg. Positions Added
5
Avg. Positions Exited
4
Highest Turnover
65.7%
Q1 2024
Lowest Turnover
11.5%
Q3 2023

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