Jcp Investment Management, LLC Portfolio Holdings by Sector

Jcp Investment Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY 1 stocks	$23,014 16.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GNRC 1 stocks	$21,190 15.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$20,944 14.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical RRGB DENN BJRI 3 stocks	$20,750 14.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive UNFI 1 stocks	$17,693 12.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical MUSA TLF 2 stocks	$13,455 9.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$8,138 5.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare JYNT 1 stocks	$5,814 4.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities HE 1 stocks	$3,974 2.83% of portfolio	1	-	1	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive DG 1 stocks	$2,060 1.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$1,772 1.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive FARM 1 stocks	$1,707 1.21% of portfolio	-	-	-	-	0 Calls 0 Puts

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