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JCP

JB Capital Partners Portfolio holdings

AUM $581M
1-Year Est. Return 46.16%
This Fund
S&P 500
This Quarter Est. Return
+17.6%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$38.2M
Cap. Flow
-$8.71M
Cap. Flow %
-2.08%
Top 10 Hldgs %
59.76%
Holding
91
New
7
Increased
6
Reduced
3
Closed
4

Top Buys

1
RYZ
Ryerson Holding Corp
RYZ
+$8.8M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.7M
3
CXW icon
CoreCivic
CXW
+$3.37M
4
JOAN
JOANN, Inc. Common Stock
JOAN
+$1.85M
5
VSAT icon
Viasat
VSAT
+$1.29M

Top Sells

1
RDNT icon
RadNet
RDNT
+$30.4M
2
SMTX
SMTC Corporation
SMTX
+$3.45M
3
RNET
RigNet, Inc.
RNET
+$1.22M
4
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$1.05M
5
III icon
Information Services Group
III
+$181K

Sector Composition

1 Industrials 24.08%
2 Consumer Discretionary 23.29%
3 Healthcare 17.81%
4 Financials 7.55%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$4.86B
$3.37M 0.8%
30,104
– –
PKOH icon
27
Park-Ohio Holdings
PKOH
$531M
$3.1M 0.74%
96,820
– –
CNR
28
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.2M 0.52%
120,837
+75,000
+164% +$1.21M
IESC icon
29
IES Holdings
IESC
$12.3B
$2.15M 0.51%
41,845
– –
JOAN
30
DELISTED
JOANN, Inc. Common Stock
JOAN
$2.13M 0.51%
+135,000
New +$1.85M
ARC
31
DELISTED
ARC Document Solutions, Inc.
ARC
$2.08M 0.5%
974,700
– –
VRTV
32
DELISTED
VERITIV CORPORATION
VRTV
$2.02M 0.48%
32,872
+10,000
+44% +$522K
NSIT icon
33
Insight Enterprises
NSIT
$3.62B
$2M 0.48%
20,000
– –
VFF icon
34
Village Farms International
VFF
$248M
$1.93M 0.46%
180,000
– –
DCH
35
Dauch Corp
DCH
$1.23B
$1.89M 0.45%
182,500
– –
ATKR icon
36
Atkore
ATKR
$2.48B
$1.77M 0.42%
25,000
– –
FSV icon
37
FirstService
FSV
$6.65B
$1.73M 0.41%
10,104
– –
MTOR
38
DELISTED
MERITOR, Inc.
MTOR
$1.7M 0.41%
72,600
– –
AXR icon
39
AMREP Corp
AXR
$136M
$1.65M 0.39%
141,360
– –
BBCP icon
40
Concrete Pumping Holdings
BBCP
$526M
$1.62M 0.39%
191,100
– –
ZEUS
41
DELISTED
Olympic Steel
ZEUS
$1.52M 0.36%
51,583
– –
TSQ icon
42
Townsquare Media
TSQ
$121M
$1.39M 0.33%
109,046
– –
VSAT icon
43
Viasat
VSAT
$9.54B
$1.29M 0.31%
+25,883
New +$1.29M
USAK
44
DELISTED
USA Truck Inc
USAK
$1.29M 0.31%
80,000
– –
ADNT icon
45
Adient
ADNT
$1.51B
$1.22M 0.29%
26,935
– –
DLA
46
DELISTED
Delta Apparel Inc.
DLA
$1.21M 0.29%
41,030
– –
ALR
47
DELISTED
AlerisLife Inc
ALR
$1.16M 0.28%
201,456
– –
HDSN
48
Hudson Technologies
HDSN
$262M
$1.04M 0.25%
306,200
– –
XELB icon
49
Xcel Brands
XELB
$9.75M
$988K 0.24%
1,500
-6,130
-80% -$133K
PAE
50
DELISTED
PAE Incorporated Class A Common Stock
PAE
$979K 0.23%
+110,000
New +$946K
1
2
3 4

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