JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
+19.7%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+13%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
82
New
4
Increased
11
Reduced
–
Closed
1
Top Buys
| 1 |
Varex Imaging
VREX
|
$1.6M |
| 2 |
Forum Energy Technologies
FET
|
$1.4M |
| 3 |
O-I Glass
OI
|
$884K |
| 4 |
TURN
180 Degree Capital
TURN
|
$716K |
| 5 |
Lifetime Brands
LCUT
|
$658K |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.45M |
Sector Composition
| 1 | Industrials | 37.09% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RadNet
RDNT
$5.52B
| $83.9M | 15.55% | 1,474,061 | – | – |
|
2
Ryerson Holding
RYI
$734M
| $46M | 8.52% | 2,131,069 | – | – |
|
|
TPC
3
Tutor Perini Corporation
TPC
$3.11B
| $41.8M | 7.76% | 894,554 | – | – |
|
|
NEXN
4
Nexxen International
NEXN
$636M
| $37M | 6.86% | 3,555,097 +62,540 | +2% | +$651K |
|
5
Builders FirstSource
BLDR
$15.3B
| $34.1M | 6.32% | 292,265 | – | – |
|
6
Oppenheimer Holdings
OPY
$763M
| $33.1M | 6.14% | 503,954 | – | – |
|
|
CNR
7
Core Natural Resources, Inc.
CNR
$3.82B
| $32.6M | 6.03% | 466,779 | – | – |
|
8
Dana Inc
DAN
$2.64B
| $31.6M | 5.85% | 1,852,293 | – | – |
|
9
BlueLinx
BXC
$652M
| $29.3M | 5.43% | 393,649 | – | – |
|
10
CoreCivic
CXW
$2.17B
| $17.8M | 3.3% | 845,210 | – | – |
|
11
Victory Capital Holdings
VCTR
$4.76B
| $17.6M | 3.27% | 276,812 | – | – |
|
12
IES Holdings
IESC
$6.94B
| $12.4M | 2.3% | 41,845 | – | – |
|
|
13
Lifetime Brands
LCUT
$89.5M
| $7.97M | 1.48% | 1,577,852 +130,231 | +9% | +$658K |
|
14
Olympic Steel
ZEUS
$377M
| $7.25M | 1.34% | 222,499 +16,167 | +8% | +$527K |
|
15
Algoma Steel
ASTL
$511M
| $6.84M | 1.27% | 992,177 | – | – |
|
16
ArcelorMittal
MT
$25.4B
| $6.47M | 1.2% | 205,000 | – | – |
|
17
Sportsman's Warehouse
SPWH
$103M
| $5.9M | 1.09% | 1,710,794 +99,000 | +6% | +$342K |
|
18
American Axle
AXL
$691M
| $4.52M | 0.84% | 1,107,500 +150,000 | +16% | +$612K |
|
19
Civeo
CVEO
$298M
| $4.47M | 0.83% | 193,750 | – | – |
|
20
Mayville Engineering Co
MEC
$297M
| $4M | 0.74% | 250,512 | – | – |
|
21
Colliers International
CIGI
$8.4B
| $3.93M | 0.73% | 30,104 | – | – |
|
22
Townsquare Media
TSQ
$116M
| $3.62M | 0.67% | 467,807 | – | – |
|
23
Ramaco Resources Class A
METC
$1.71B
| $3.56M | 0.66% | 292,178 +2,168 | +0.7% | +$26.4K |
|
24
Carriage Services
CSV
$687M
| $3.24M | 0.6% | 71,007 | – | – |
|
25
AMREP Corp
AXR
$114M
| $2.96M | 0.55% | 141,360 | – | – |
|