Jcp Investment Management, LLC Portfolio Holdings by Sector

Jcp Investment Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Restaurants \| Consumer Cyclical QSR DPZ RRGB WEN BJRI 5 stocks	$57,500 33.19% of portfolio	4	-	2	-	0 Calls 0 Puts
ETFs \| ETFs SPY 1 stocks	$20,087 11.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GNRC 1 stocks	$19,159 11.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DG 1 stocks	$19,094 11.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$12,327 7.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$11,822 6.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive UNFI SYY 2 stocks	$11,595 6.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare JYNT 1 stocks	$5,525 3.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$5,173 2.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials WLK 1 stocks	$4,024 2.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TLF 1 stocks	$2,707 1.56% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET 1 stocks	$2,058 1.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive FARM 1 stocks	$1,360 0.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE 1 stocks	$589 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials AMRC 1 stocks	$247 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts

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