JCP

JB Capital Partners Portfolio holdings

AUM $581M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4M
3
+$2.67M
4
KOP icon
Koppers
KOP
+$1.96M
5
OEC icon
Orion
OEC
+$1.82M

Top Sells

1
+$13.8M
2
+$637K
3
+$505K
4
ASTL icon
Algoma Steel
ASTL
+$478K
5
EAF icon
GrafTech
EAF
+$375K

Sector Composition

1 Industrials 31.6%
2 Healthcare 18.25%
3 Consumer Discretionary 13.51%
4 Financials 10.18%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
1
RadNet
RDNT
$5.4B
$102M 17.48%
1,424,061
RYI
2
DELISTED
Ryerson Holding
RYI
$59M 10.14%
2,343,475
+218,437
DAN icon
3
Dana Inc
DAN
$3.85B
$44M 7.57%
1,852,293
CNR
4
Core Natural Resources Inc
CNR
$4.18B
$41.3M 7.11%
466,779
OPY icon
5
Oppenheimer Holdings
OPY
$914M
$36.4M 6.27%
503,954
TPC
6
Tutor Perini Cor
TPC
$3.98B
$34.2M 5.87%
509,554
-210,000
BLDR icon
7
Builders FirstSource
BLDR
$11.5B
$30.1M 5.17%
292,265
NEXN
8
Nexxen International
NEXN
$365M
$28.5M 4.91%
4,361,625
+358,750
BXC icon
9
BlueLinx
BXC
$518M
$24.2M 4.16%
393,649
CXW icon
10
CoreCivic
CXW
$1.77B
$16.2M 2.78%
845,210
VCTR icon
11
Victory Capital Holdings
VCTR
$4.44B
$15.3M 2.62%
241,812
ZEUS
12
DELISTED
Olympic Steel
ZEUS
$9.52M 1.64%
222,499
MT icon
13
ArcelorMittal
MT
$49.6B
$9.34M 1.61%
205,000
MAGN
14
Magnera Corp
MAGN
$461M
$7.8M 1.34%
515,000
+345,000
DCH
15
Dauch Corp
DCH
$1.56B
$6.44M 1.11%
1,005,000
-102,500
LCUT icon
16
Lifetime Brands
LCUT
$75M
$6.43M 1.11%
1,627,852
+40,000
FLNT
17
Fluent
FLNT
$97.8M
$5.21M 0.9%
2,169,483
+708,677
MEC icon
18
Mayville Engineering Co
MEC
$427M
$4.69M 0.81%
250,512
METC icon
19
Ramaco Resources Class A
METC
$1B
$4.47M 0.77%
268,695
+832
FET icon
20
Forum Energy Technologies
FET
$660M
$4.46M 0.77%
120,800
CVEO icon
21
Civeo
CVEO
$319M
$4.43M 0.76%
193,750
CIGI icon
22
Colliers International
CIGI
$6.05B
$4.43M 0.76%
30,104
VREX icon
23
Varex Imaging
VREX
$552M
$3.8M 0.65%
326,254
+12,290
ASTL icon
24
Algoma Steel
ASTL
$482M
$3.58M 0.62%
872,277
-119,900
HNRG icon
25
Hallador Energy
HNRG
$855M
$3.05M 0.52%
160,000
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