JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
+19.7%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+13%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
82
New
4
Increased
11
Reduced
–
Closed
1
Top Buys
| 1 |
Varex Imaging
VREX
|
$1.6M |
| 2 |
Forum Energy Technologies
FET
|
$1.4M |
| 3 |
O-I Glass
OI
|
$884K |
| 4 |
TURN
180 Degree Capital
TURN
|
$716K |
| 5 |
Lifetime Brands
LCUT
|
$658K |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.45M |
Sector Composition
| 1 | Industrials | 37.09% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conduent
CNDT
$439M
| $2.94M | 0.54% | 1,113,061 +75,000 | +7% | +$198K |
|
|
FLNT
27
Fluent
FLNT
$57.8M
| $2.92M | 0.54% | 1,460,806 +45,221 | +3% | +$90.4K |
|
28
Limbach Holdings
LMB
$1.33B
| $2.8M | 0.52% | 20,000 | – | – |
|
29
Sinclair Inc
SBGI
$1.01B
| $2.69M | 0.5% | 195,000 | – | – |
|
|
30
Varex Imaging
VREX
$480M
| $2.56M | 0.47% | 295,000 +185,000 | +168% | +$1.6M |
|
31
Hallador Energy
HNRG
$701M
| $2.53M | 0.47% | 160,000 | – | – |
|
32
Hudson Technologies
HDSN
$444M
| $2.49M | 0.46% | 306,200 | – | – |
|
33
FerroAtlántica
GSM
$780M
| $2.4M | 0.45% | 655,000 | – | – |
|
34
Information Services Group
III
$249M
| $2.34M | 0.43% | 487,641 | – | – |
|
35
RCI Hospitality Holdings
RICK
$324M
| $2.29M | 0.42% | 60,000 | – | – |
|
|
36
O-I Glass
OI
$2B
| $2.28M | 0.42% | 155,000 +60,000 | +63% | +$884K |
|
37
Concrete Pumping Holdings
BBCP
$362M
| $2.1M | 0.39% | 341,400 +29,300 | +9% | +$180K |
|
38
The GEO Group
GEO
$2.94B
| $1.92M | 0.36% | 80,000 | – | – |
|
39
FirstService
FSV
$9.17B
| $1.76M | 0.33% | 10,104 | – | – |
|
40
Atkore
ATKR
$1.96B
| $1.76M | 0.33% | 25,000 | – | – |
|
41
Mistras Group
MG
$302M
| $1.62M | 0.3% | 202,243 | – | – |
|
|
42
Forum Energy Technologies
FET
$315M
| $1.4M | 0.26% | +71,800 | New | +$1.4M |
|
43
Park-Ohio Holdings
PKOH
$291M
| $1.36M | 0.25% | 76,899 | – | – |
|
44
Orion Group Holdings
ORN
$294M
| $1.18M | 0.22% | 130,000 | – | – |
|
45
Tidewater
TDW
$2.98B
| $1.15M | 0.21% | 25,000 | – | – |
|
46
Rush Enterprises Class B
RUSHB
$4.52B
| $1.07M | 0.2% | 20,418 | – | – |
|
47
Rush Enterprises Class A
RUSHA
$4.47B
| $1.05M | 0.19% | 20,418 | – | – |
|
48
Garrett Motion
GTX
$2.62B
| $956K | 0.18% | 91,000 | – | – |
|
49
XPEL
XPEL
$1.03B
| $898K | 0.17% | 25,000 | – | – |
|
50
Saratoga Investment
SAR
$407M
| $823K | 0.15% | 33,847 | – | – |
|