JCP

JB Capital Partners Portfolio holdings

AUM $581M
1-Year Est. Return 46.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
-$905K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.26M
3
+$1.79M
4
LRN icon
Stride
LRN
+$1.22M
5
MLCI
Mount Logan Capital Inc
MLCI
+$957K

Top Sells

1
+$9.52M
2
+$6.51M
3
+$706K

Sector Composition

1 Industrials 31.98%
2 Consumer Discretionary 14.51%
3 Healthcare 14.31%
4 Financials 11.46%
5 Energy 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
26
Carriage Services
CSV
$654M
$3.24M 0.56%
71,007
LRN icon
27
Stride
LRN
$3.93B
$3.09M 0.53%
35,000
+15,000
KOP icon
28
Koppers
KOP
$785M
$3.02M 0.52%
78,101
+8,101
MG icon
29
Mistras Group
MG
$559M
$2.99M 0.51%
202,243
PKOH icon
30
Park-Ohio Holdings
PKOH
$469M
$2.92M 0.5%
121,899
+4,300
GSM icon
31
FerroAtlántica
GSM
$809M
$2.7M 0.46%
655,000
HNRG icon
32
Hallador Energy
HNRG
$908M
$2.6M 0.45%
160,000
SBGI icon
33
Sinclair Inc
SBGI
$998M
$2.52M 0.43%
195,000
TSQ icon
34
Townsquare Media
TSQ
$118M
$2.47M 0.42%
467,807
BBCP icon
35
Concrete Pumping Holdings
BBCP
$395M
$2.44M 0.42%
341,400
SPWH icon
36
Sportsman's Warehouse
SPWH
$51.4M
$2.41M 0.42%
1,710,794
SND icon
37
Smart Sand
SND
$184M
$2.31M 0.4%
460,000
OEC icon
38
Orion
OEC
$431M
$2.18M 0.38%
335,000
TDW icon
39
Tidewater
TDW
$3.65B
$2.09M 0.36%
25,000
III icon
40
Information Services Group
III
$216M
$1.87M 0.32%
487,641
MLCI
41
Mount Logan Capital Inc
MLCI
$35.6M
$1.8M 0.31%
503,680
+151,174
HDSN
42
Hudson Technologies
HDSN
$224M
$1.8M 0.31%
306,200
GTX icon
43
Garrett Motion
GTX
$6.13B
$1.65M 0.28%
91,000
OI icon
44
O-I Glass
OI
$1.34B
$1.63M 0.28%
155,000
LMB icon
45
Limbach Holdings
LMB
$923M
$1.56M 0.27%
20,000
ATKR icon
46
Atkore
ATKR
$2.8B
$1.47M 0.25%
25,000
CNDT icon
47
Conduent
CNDT
$268M
$1.42M 0.25%
1,113,061
ORN icon
48
Orion Group Holdings
ORN
$557M
$1.42M 0.24%
130,000
FSV icon
49
FirstService
FSV
$6.17B
$1.4M 0.24%
10,104
RICK icon
50
RCI Hospitality Holdings
RICK
$194M
$1.37M 0.24%
60,000
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