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 3 stocks	$35,013 22.81% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$17,639 11.49% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SPY 1 stocks	$17,155 11.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$13,515 8.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive UNFI SYY 2 stocks	$13,388 8.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET 1 stocks	$12,717 8.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$11,720 7.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$11,514 7.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GNRC 1 stocks	$8,232 5.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical SEAS 1 stocks	$7,717 5.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TLF 1 stocks	$2,540 1.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive FARM 1 stocks	$2,204 1.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials AMRC 1 stocks	$169 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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