JCP

JB Capital Partners Portfolio holdings

AUM $581M
1-Year Est. Return 46.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
-$905K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$5.26M
3 +$1.79M
4
LRN icon
Stride
LRN
+$1.22M
5
MLCI
Mount Logan Capital Inc
MLCI
+$957K

Top Sells

1 +$9.52M
2 +$6.51M
3 +$706K

Sector Composition

1 Industrials 31.98%
2 Consumer Discretionary 14.51%
3 Healthcare 14.31%
4 Financials 11.46%
5 Energy 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDNT icon
1
RadNet
RDNT
$4.35B
$79.6M 13.71%
1,424,061
RYZ
2
Ryerson Holding Corp
RYZ
$1.47B
$63.8M 10.99%
2,839,059
+495,584
CNR
3
Core Natural Resources Inc
CNR
$4.74B
$48.9M 8.42%
466,779
DAN icon
4
Dana Inc
DAN
$3.91B
$46.5M 8.01%
1,852,293
OPY icon
5
Oppenheimer Holdings
OPY
$976M
$44.9M 7.74%
503,954
TPC
6
Tutor Perini Cor
TPC
$3.86B
$32.8M 5.65%
424,554
-85,000
NEXN
7
Nexxen International
NEXN
$471M
$28.8M 4.95%
4,411,625
+50,000
BLDR icon
8
Builders FirstSource
BLDR
$8.25B
$24.1M 4.15%
292,265
BXC icon
9
BlueLinx
BXC
$412M
$21.3M 3.67%
393,649
CXW icon
10
CoreCivic
CXW
$2.15B
$16M 2.75%
845,210
VCTR icon
11
Victory Capital Holdings
VCTR
$5.32B
$15.8M 2.73%
241,812
MT icon
12
ArcelorMittal
MT
$52.9B
$10.7M 1.84%
205,000
LCUT icon
13
Lifetime Brands
LCUT
$197M
$9.28M 1.6%
1,627,852
FET icon
14
Forum Energy Technologies
FET
$574M
$7.09M 1.22%
120,800
FLNT
15
Fluent
FLNT
$64.7M
$6.86M 1.18%
2,169,483
KELYA icon
16
Kelly Services Class A
KELYA
$404M
$6.72M 1.16%
758,760
+551,600
MAGN
17
Magnera Corp
MAGN
$405M
$6.23M 1.07%
655,000
+140,000
DCH
18
Dauch Corp
DCH
$1.61B
$5.96M 1.03%
1,005,000
CVEO icon
19
Civeo
CVEO
$382M
$5.13M 0.88%
193,750
MEC icon
20
Mayville Engineering Co
MEC
$666M
$4.5M 0.77%
250,512
CIGI icon
21
Colliers International
CIGI
$4.89B
$4.48M 0.77%
30,104
AXR icon
22
AMREP Corp
AXR
$143M
$3.98M 0.69%
141,360
METC icon
23
Ramaco Resources Class A
METC
$1.09B
$3.85M 0.66%
269,532
+837
ASTL icon
24
Algoma Steel
ASTL
$586M
$3.6M 0.62%
872,277
VREX icon
25
Varex Imaging
VREX
$443M
$3.46M 0.6%
326,254