JCP Investment Management, LLC

CIK 0001461945 · Q2 2026

13F Equity AUM

$187.1M

+24.5% QoQ

Positions

-24 QoQ

AUM Rank

#8,328

Top 66%

Skill Alpha (FF)

-7.1%/yr^ns

No Clear Edge

Rank #7,770 · Top 95%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 62.5%Top 10: 83.0%Top 20: 97.6%

SPY20.8%

UNFI12.1%

HHH12.0%

FNF9.5%

RRN8.2%

BRK/B7.0%

AMRC5.0%

ABM3.3%

JYNT2.8%

KMI2.4%

Others (16)17.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 26Median: 1.77%Avg: 3.85%

0–0.5%

4(1.1%)

0.5–1%

4(3.2%)

1–3%

10(17.9%)

3–5%

1(3.3%)

5%+

7(74.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 26vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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