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
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$33.1M
3
+$30.5M
4
BXC icon
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 Change
in Stake 		Capital Flow
26
$2.97M 0.78%
+193,750
27
$2.96M 0.78%
+30,104
28
$2.38M 0.63%
+180,000
29
$2.14M 0.56%
+72,600
30
$2.11M 0.55%
+41,845
31
$2.06M 0.54%
+974,700
32
$1.98M 0.52%
+41,030
33
$1.91M 0.5%
+20,000
34
$1.8M 0.47%
+25,000
35
$1.76M 0.46%
+182,500
36
$1.57M 0.41%
+141,360
37
$1.53M 0.4%
+80,000
38
$1.52M 0.4%
+51,583
39
$1.5M 0.39%
+10,104
40
$1.42M 0.37%
+191,100
41
$1.23M 0.32%
+201,456
42
$1.22M 0.32%
+140,130
43
$1.19M 0.31%
+26,935
44
$1.17M 0.31%
+109,046
45
$1.05M 0.28%
+56,729
46
$977K 0.26%
+94,570
47
$973K 0.26%
+22,872
48
$879K 0.23%
+167,406
49
$857K 0.23%
+33,847
50
$856K 0.22%
+75,000
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