JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
+18.84%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RadNet
RDNT
|
$72.2M |
| 2 |
KRA
Kraton Corporation
KRA
|
$33.1M |
| 3 |
Dana Inc
DAN
|
$30.5M |
| 4 |
BlueLinx
BXC
|
$18M |
| 5 |
FLNT
Fluent
FLNT
|
$17.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 24.07% |
| 2 | Industrials | 20.27% |
| 3 | Healthcare | 19.4% |
| 4 | Communication Services | 8.5% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Civeo
CVEO
$292M
| $2.97M | 0.78% |
+193,750
| New | +$2.97M |
|
27
Colliers International
CIGI
$8.18B
| $2.96M | 0.78% |
+30,104
| New | +$2.96M |
|
28
Village Farms International
VFF
$291M
| $2.38M | 0.63% |
+180,000
| New | +$2.38M |
|
|
MTOR
29
DELISTED
MERITOR, Inc.
MTOR
| $2.14M | 0.56% |
+72,600
| New | +$2.14M |
|
30
IES Holdings
IESC
$6.8B
| $2.11M | 0.55% |
+41,845
| New | +$2.11M |
|
|
ARC
31
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.06M | 0.54% |
+974,700
| New | +$2.06M |
|
|
DLA
32
DELISTED
Delta Apparel Inc.
DLA
| $1.98M | 0.52% |
+41,030
| New | +$1.98M |
|
33
Insight Enterprises
NSIT
$3.95B
| $1.91M | 0.5% |
+20,000
| New | +$1.91M |
|
34
Atkore
ATKR
$1.9B
| $1.8M | 0.47% |
+25,000
| New | +$1.8M |
|
35
American Axle
AXL
$707M
| $1.76M | 0.46% |
+182,500
| New | +$1.76M |
|
36
AMREP Corp
AXR
$109M
| $1.57M | 0.41% |
+141,360
| New | +$1.57M |
|
|
USAK
37
DELISTED
USA Truck Inc
USAK
| $1.53M | 0.4% |
+80,000
| New | +$1.53M |
|
38
Olympic Steel
ZEUS
$367M
| $1.52M | 0.4% |
+51,583
| New | +$1.52M |
|
39
FirstService
FSV
$9.05B
| $1.5M | 0.39% |
+10,104
| New | +$1.5M |
|
40
Concrete Pumping Holdings
BBCP
$352M
| $1.42M | 0.37% |
+191,100
| New | +$1.42M |
|
|
ALR
41
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.23M | 0.32% |
+201,456
| New | +$1.23M |
|
|
RNET
42
DELISTED
RigNet, Inc.
RNET
| $1.22M | 0.32% |
+140,130
| New | +$1.22M |
|
43
Adient
ADNT
$1.97B
| $1.19M | 0.31% |
+26,935
| New | +$1.19M |
|
44
Townsquare Media
TSQ
$119M
| $1.17M | 0.31% |
+109,046
| New | +$1.17M |
|
|
BXG
45
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.05M | 0.28% |
+56,729
| New | +$1.05M |
|
|
HZN
46
DELISTED
Horizon Global Corporation
HZN
| $977K | 0.26% |
+94,570
| New | +$977K |
|
|
VRTV
47
DELISTED
VERITIV CORPORATION
VRTV
| $973K | 0.26% |
+22,872
| New | +$973K |
|
|
AUD
48
DELISTED
Audacy, Inc.
AUD
| $879K | 0.23% |
+167,406
| New | +$879K |
|
49
Saratoga Investment
SAR
$401M
| $857K | 0.23% |
+33,847
| New | +$857K |
|
50
Mistras Group
MG
$298M
| $856K | 0.22% |
+75,000
| New | +$856K |
|