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
GSM icon
26
FerroAtlántica
GSM
$813M
$3.04M 0.52%
655,000
CSV icon
27
Carriage Services
CSV
$755M
$3M 0.52%
71,007
SBGI icon
28
Sinclair Inc
SBGI
$1.11B
$2.98M 0.51%
195,000
MLCI
29
Mount Logan Capital Inc
MLCI
$46M
$2.91M 0.5%
352,506
+45,000
III icon
30
Information Services Group
III
$194M
$2.82M 0.48%
487,641
AXR icon
31
AMREP Corp
AXR
$150M
$2.66M 0.46%
141,360
MG icon
32
Mistras Group
MG
$544M
$2.56M 0.44%
202,243
SPWH icon
33
Sportsman's Warehouse
SPWH
$61.3M
$2.5M 0.43%
1,710,794
PKOH icon
34
Park-Ohio Holdings
PKOH
$384M
$2.45M 0.42%
117,599
+40,700
TSQ icon
35
Townsquare Media
TSQ
$111M
$2.32M 0.4%
467,807
BBCP icon
36
Concrete Pumping Holdings
BBCP
$388M
$2.29M 0.39%
341,400
OI icon
37
O-I Glass
OI
$1.66B
$2.29M 0.39%
155,000
CNDT icon
38
Conduent
CNDT
$233M
$2.14M 0.37%
1,113,061
HDSN
39
Hudson Technologies
HDSN
$262M
$2.1M 0.36%
306,200
BCIC
40
BCP Investment Corp
BCIC
$96.6M
$1.98M 0.34%
167,447
+45,000
KOP icon
41
Koppers
KOP
$743M
$1.9M 0.33%
+70,000
SND icon
42
Smart Sand
SND
$185M
$1.84M 0.32%
460,000
KELYA icon
43
Kelly Services Class A
KELYA
$314M
$1.82M 0.31%
207,160
+89,674
OEC icon
44
Orion
OEC
$398M
$1.77M 0.3%
+335,000
GTX icon
45
Garrett Motion
GTX
$3.66B
$1.59M 0.27%
91,000
ATKR icon
46
Atkore
ATKR
$2.33B
$1.58M 0.27%
25,000
FSV icon
47
FirstService
FSV
$6.86B
$1.57M 0.27%
10,104
RICK icon
48
RCI Hospitality Holdings
RICK
$191M
$1.43M 0.25%
60,000
LRN icon
49
Stride
LRN
$3.98B
$1.3M 0.22%
+20,000
ORN icon
50
Orion Group Holdings
ORN
$477M
$1.29M 0.22%
130,000
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