JCP

JB Capital Partners Portfolio holdings

AUM $591M
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.4M
3
+$1.99M
4
KELYA icon
Kelly Services Class A
KELYA
+$1.54M
5
BCIC
BCP Investment Corp
BCIC
+$1.41M

Top Sells

1
+$16.3M
2
+$11.5M
3
+$3.81M
4
VCTR icon
Victory Capital Holdings
VCTR
+$2.27M
5
METC icon
Ramaco Resources Class A
METC
+$721K

Sector Composition

1 Industrials 33.49%
2 Healthcare 19.11%
3 Consumer Discretionary 12.48%
4 Financials 9.95%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
26
Carriage Services
CSV
$682M
$3.16M 0.54%
71,007
HNRG icon
27
Hallador Energy
HNRG
$894M
$3.13M 0.53%
160,000
CNDT icon
28
Conduent
CNDT
$297M
$3.12M 0.53%
1,113,061
TSQ icon
29
Townsquare Media
TSQ
$81.2M
$3.05M 0.52%
467,807
HDSN icon
30
Hudson Technologies
HDSN
$296M
$3.04M 0.51%
306,200
GSM icon
31
FerroAtlántica
GSM
$827M
$2.98M 0.5%
655,000
SBGI icon
32
Sinclair Inc
SBGI
$1.1B
$2.94M 0.5%
195,000
III icon
33
Information Services Group
III
$258M
$2.8M 0.47%
487,641
BBCP icon
34
Concrete Pumping Holdings
BBCP
$324M
$2.41M 0.41%
341,400
MLCI
35
Mount Logan Capital Inc
MLCI
$99.4M
$2.4M 0.41%
+307,506
OI icon
36
O-I Glass
OI
$2.07B
$2.01M 0.34%
155,000
MAGN
37
Magnera Corp
MAGN
$504M
$1.99M 0.34%
+170,000
MG icon
38
Mistras Group
MG
$378M
$1.99M 0.34%
202,243
LMB icon
39
Limbach Holdings
LMB
$823M
$1.94M 0.33%
20,000
FSV icon
40
FirstService
FSV
$7.17B
$1.92M 0.33%
10,104
RICK icon
41
RCI Hospitality Holdings
RICK
$212M
$1.83M 0.31%
60,000
GEO icon
42
The GEO Group
GEO
$2.19B
$1.64M 0.28%
80,000
PKOH icon
43
Park-Ohio Holdings
PKOH
$308M
$1.63M 0.28%
76,899
ATKR icon
44
Atkore
ATKR
$2.26B
$1.57M 0.27%
25,000
KELYA icon
45
Kelly Services Class A
KELYA
$305M
$1.54M 0.26%
+117,486
BCIC
46
BCP Investment Corp
BCIC
$170M
$1.41M 0.24%
+122,447
TDW icon
47
Tidewater
TDW
$2.68B
$1.33M 0.23%
25,000
GTX icon
48
Garrett Motion
GTX
$3.21B
$1.24M 0.21%
91,000
RUSHB icon
49
Rush Enterprises Class B
RUSHB
$4.11B
$1.17M 0.2%
20,418
RUSHA icon
50
Rush Enterprises Class A
RUSHA
$4.01B
$1.09M 0.18%
20,418
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