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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 | |
|---|---|---|---|---|---|---|
26
Carriage Services
CSV
$614M
| $3.24M | 0.56% |
71,007
| – | – |
|
|
27
Stride
LRN
$3.7B
| $3.09M | 0.53% |
35,000
+15,000
| +75% | +$1.22M |
|
28
Koppers
KOP
$934M
| $3.02M | 0.52% |
78,101
+8,101
| +12% | +$271K |
|
29
Mistras Group
MG
$522M
| $2.99M | 0.51% |
202,243
| – | – |
|
30
Park-Ohio Holdings
PKOH
$532M
| $2.92M | 0.5% |
121,899
+4,300
| +4% | +$105K |
|
31
FerroAtlántica
GSM
$643M
| $2.7M | 0.46% |
655,000
| – | – |
|
32
Hallador Energy
HNRG
$804M
| $2.6M | 0.45% |
160,000
| – | – |
|
33
Sinclair Inc
SBGI
$1.02B
| $2.52M | 0.43% |
195,000
| – | – |
|
34
Townsquare Media
TSQ
$123M
| $2.47M | 0.42% |
467,807
| – | – |
|
35
Concrete Pumping Holdings
BBCP
$532M
| $2.44M | 0.42% |
341,400
| – | – |
|
36
Sportsman's Warehouse
SPWH
$46.8M
| $2.41M | 0.42% |
1,710,794
| – | – |
|
37
Smart Sand
SND
$213M
| $2.31M | 0.4% |
460,000
| – | – |
|
38
Orion
OEC
$342M
| $2.18M | 0.38% |
335,000
| – | – |
|
39
Tidewater
TDW
$3.65B
| $2.09M | 0.36% |
25,000
| – | – |
|
40
Information Services Group
III
$191M
| $1.87M | 0.32% |
487,641
| – | – |
|
|
MLCI
41
Mount Logan Capital Inc
MLCI
$38.5M
| $1.8M | 0.31% |
503,680
+151,174
| +43% | +$957K |
|
|
HDSN
42
Hudson Technologies
HDSN
$264M
| $1.8M | 0.31% |
306,200
| – | – |
|
43
Garrett Motion
GTX
$5.94B
| $1.65M | 0.28% |
91,000
| – | – |
|
44
O-I Glass
OI
$1.32B
| $1.63M | 0.28% |
155,000
| – | – |
|
45
Limbach Holdings
LMB
$893M
| $1.56M | 0.27% |
20,000
| – | – |
|
46
Atkore
ATKR
$2.47B
| $1.47M | 0.25% |
25,000
| – | – |
|
47
Conduent
CNDT
$236M
| $1.42M | 0.25% |
1,113,061
| – | – |
|
48
Orion Group Holdings
ORN
$546M
| $1.42M | 0.24% |
130,000
| – | – |
|
49
FirstService
FSV
$6.68B
| $1.4M | 0.24% |
10,104
| – | – |
|
50
RCI Hospitality Holdings
RICK
$203M
| $1.37M | 0.24% |
60,000
| – | – |
|
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