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  Name: JCP Investment Management LLC
  City: HOUSTON
  State: TX
  Zip: 77027
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $62,745,000
  Total Value Change : $-22,112,000
  Securities Held Change : -1
   
All Securities Held : 11
  New Positions : 3
  Closed Positions : 3
  Increased Positions : 3
  Unchanged Positions : 5
  Decreased Positions : 0

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CRHCF)1 Year Chart         CRHCF CRH Plc 1 - $81.11 $13,187,000 152,879 21.02% 8,373,000 83,279 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 2 - $414.37 $11,028,000 26,224 17.58% 1,675,000 0 0.002    Property & Casualty I...
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 3 New $69.00 $9,772,000 123,000 15.57% 9,772,000 123,000 0.04    N/A
   (WCC)1 Year Chart         WCC WESCO International 4 New $188.30 $7,040,000 41,100 11.22% 7,040,000 41,100 0.082    Electronics Wholesale
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 5 New $120.74 $5,851,000 49,000 9.33% 5,851,000 49,000 0.057    Marketing Services
   (UNFI)1 Year Chart         UNFI United Natural Foods Inc 6 - $8.93 $5,404,000 470,322 8.61% -2,229,000 0 0.858    Food Wholesale
   (TLF)1 Year Chart         TLF Tandy Leather Factory 7 - $4.80 $4,062,000 873,638 6.47% 340,000 0 9.423    Textile - Apparel Foo...
   (FARM)1 Year Chart         FARM Farmer Brothers Co 8 - $2.80 $3,544,000 992,826 5.65% 506,000 0 5.587    Processed & Packaged ...
   (JYNT)1 Year Chart         JYNT Joint Corp 9 - $16.35 $1,473,000 112,800 2.35% 533,000 15,000 0.802    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 10 - $531.36 $873,000 1,669 1.39% 333,000 533 0    Closed - End Fund - E...
   (RGS)1 Year Chart         RGS Regis Corp 11 - $0.33 $511,000 68,134 0.81% -133,000 0 0.176    Personal Services
   (JACK)1 Year Chart         JACK Jack In The Box Inc 12 Closed $52.45 $0 0 0% -16,529,000 -202,482 0    Restaurants
   (STKS)1 Year Chart         STKS ONE Group Hospitality Inc 14 Closed $5.29 $0 0 0% -2,389,000 -34,550 0    N/A
   (KEX)1 Year Chart         KEX Kirby Corp 13 Closed $121.74 $0 0 0% -33,211,000 -423,176 0    Water Transportation

      14 Records Found
  1    
Page 1 of 1
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