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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 : 2023-12-31
  Total Value : $84,857,000
  Total Value Change : $-9,886,000
  Securities Held Change : 0
   
All Securities Held : 12
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 1
  Unchanged Positions : 6
  Decreased Positions : 3

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Holdings Found : 13     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
   (KEX)1 Year Chart         KEX Kirby Corp 1 - $112.00 $33,211,000 423,176 39.14% -13,722,000 -143,649 0.656    Water Transportation
   (JACK)1 Year Chart         JACK Jack In The Box Inc 2 - $58.79 $16,529,000 202,482 19.48% 2,836,000 4,200 0.887    Restaurants
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 3 - $402.10 $9,353,000 26,224 11.02% 167,000 0 0.002    Property & Casualty I...
   (UNFI)1 Year Chart         UNFI United Natural Foods Inc 4 - $9.13 $7,633,000 470,322 9% 983,000 0 0.858    Food Wholesale
   (CRHCF)1 Year Chart         CRHCF CRH Plc 5 New $78.55 $4,814,000 69,600 5.67% 4,814,000 69,600 0    N/A
   (TLF)1 Year Chart         TLF Tandy Leather Factory 6 - $4.95 $3,722,000 873,638 4.39% 44,000 0 9.423    Textile - Apparel Foo...
   (FARM)1 Year Chart         FARM Farmer Brothers Co 7 - $3.11 $3,038,000 992,826 3.58% 477,000 0 5.587    Processed & Packaged ...
   (STKS)1 Year Chart         STKS ONE Group Hospitality Inc 8 - $5.21 $2,389,000 34,550 2.82% 1,467,000 -153,233 0.137    N/A
   (JYNT)1 Year Chart         JYNT Joint Corp 9 - $12.23 $940,000 97,800 1.11% 61,000 0 0.696    N/A
   (RGS)1 Year Chart         RGS Regis Corp 10 - $0.33 $644,000 68,134 0.76% -314,000 -1,294,568 0.176    Personal Services
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 11 - $508.26 $540,000 1,136 0.64% 54,000 0 0    Closed - End Fund - E...
   (WHLRD)1 Year Chart         WHLRD Wheeler Real Estate Investm... 12 Closed $0.00 $0 0 0% -1,237,000 -117,778 0    N/A
   (WHG)1 Year Chart         WHG Westwood Holdings Group Inc 13 Closed $12.81 $0 0 0% -7,560,000 -744,793 0    Asset Management

      13 Records Found
  1    
Page 1 of 1
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