We are live on
!
Find out more
JCP
JB Capital Partners Portfolio holdings
AUM
$581M
1-Year Est. Return
46.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$905K
(-0.16%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
86
New
1
Increased
12
Reduced
1
Closed
2
Top Buys
| 1 |
RYZ
Ryerson Holding Corp
RYZ
|
+$12.9M |
| 2 |
Kelly Services Class A
KELYA
|
+$5.26M |
| 3 |
MAGN
Magnera Corp
MAGN
|
+$1.79M |
| 4 |
Stride
LRN
|
+$1.22M |
| 5 |
MLCI
Mount Logan Capital Inc
MLCI
|
+$957K |
Top Sells
| 1 |
ZEUS
Olympic Steel
ZEUS
|
+$9.52M |
| 2 |
TPC
Tutor Perini Cor
TPC
|
+$6.51M |
| 3 |
QIPT
Quipt Home Medical
QIPT
|
+$706K |
Sector Composition
| 1 | Industrials | 31.98% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Healthcare | 14.31% |
| 4 | Financials | 11.46% |
| 5 | Energy | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RadNet
RDNT
$4.94B
| $79.6M | 13.71% |
1,424,061
| – | – |
|
|
RYZ
2
Ryerson Holding Corp
RYZ
$1.45B
| $63.8M | 10.99% |
2,839,059
+495,584
| +21% | +$12.9M |
|
|
CNR
3
Core Natural Resources Inc
CNR
$4.32B
| $48.9M | 8.42% |
466,779
| – | – |
|
4
Dana Inc
DAN
$2.92B
| $46.5M | 8.01% |
1,852,293
| – | – |
|
5
Oppenheimer Holdings
OPY
$1.25B
| $44.9M | 7.74% |
503,954
| – | – |
|
|
TPC
6
Tutor Perini Cor
TPC
$4.06B
| $32.8M | 5.65% |
424,554
-85,000
| -17% | -$6.51M |
|
|
NEXN
7
Nexxen International
NEXN
$555M
| $28.8M | 4.95% |
4,411,625
+50,000
| +1% | +$319K |
|
8
Builders FirstSource
BLDR
$8.03B
| $24.1M | 4.15% |
292,265
| – | – |
|
9
BlueLinx
BXC
$434M
| $21.3M | 3.67% |
393,649
| – | – |
|
10
CoreCivic
CXW
$3.12B
| $16M | 2.75% |
845,210
| – | – |
|
11
Victory Capital Holdings
VCTR
$6.04B
| $15.8M | 2.73% |
241,812
| – | – |
|
12
ArcelorMittal
MT
$50.8B
| $10.7M | 1.84% |
205,000
| – | – |
|
13
Lifetime Brands
LCUT
$191M
| $9.28M | 1.6% |
1,627,852
| – | – |
|
14
Forum Energy Technologies
FET
$585M
| $7.09M | 1.22% |
120,800
| – | – |
|
|
FLNT
15
Fluent
FLNT
$112M
| $6.86M | 1.18% |
2,169,483
| – | – |
|
|
16
Kelly Services Class A
KELYA
$487M
| $6.72M | 1.16% |
758,760
+551,600
| +266% | +$5.26M |
|
|
MAGN
17
Magnera Corp
MAGN
$449M
| $6.23M | 1.07% |
655,000
+140,000
| +27% | +$1.79M |
|
|
DCH
18
Dauch Corp
DCH
$1.23B
| $5.96M | 1.03% |
1,005,000
| – | – |
|
19
Civeo
CVEO
$346M
| $5.13M | 0.88% |
193,750
| – | – |
|
20
Mayville Engineering Co
MEC
$887M
| $4.5M | 0.77% |
250,512
| – | – |
|
21
Colliers International
CIGI
$4.92B
| $4.48M | 0.77% |
30,104
| – | – |
|
22
AMREP Corp
AXR
$138M
| $3.98M | 0.69% |
141,360
| – | – |
|
23
Ramaco Resources Class A
METC
$857M
| $3.85M | 0.66% |
269,532
+837
| +0.3% | +$14.8K |
|
24
Algoma Steel
ASTL
$387M
| $3.6M | 0.62% |
872,277
| – | – |
|
25
Varex Imaging
VREX
$439M
| $3.46M | 0.6% |
326,254
| – | – |
|
Similar funds
AF
GCM
KNW
MCM
ACGDR
SFM
TCMX
TEC