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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
+20.35%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$28.5M
Cap. Flow
-$22.7M
Cap. Flow %
-4.8%
Top 10 Hldgs %
62.62%
Holding
95
New
5
Increased
11
Reduced
11
Closed
9

Top Buys

1
ARCH
Arch Resources, Inc.
ARCH
+$14.4M
2
ASTL icon
Algoma Steel
ASTL
+$8.94M
3
ZEUS
Olympic Steel
ZEUS
+$2.93M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$2.35M
5
NEXN
Nexxen International
NEXN
+$1.96M

Top Sells

1
KRA
Kraton Corporation
KRA
+$29.9M
2
XPEL icon
XPEL
XPEL
+$9.31M
3
BXC icon
BlueLinx
BXC
+$4.4M
4
BLDR icon
Builders FirstSource
BLDR
+$4.34M
5
III icon
Information Services Group
III
+$2.16M

Sector Composition

1 Industrials 33.23%
2 Consumer Discretionary 17.27%
3 Healthcare 13.46%
4 Financials 7.8%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$4.86B
$4.47M 0.95%
30,104
– –
ZEUS
27
DELISTED
Olympic Steel
ZEUS
$4.05M 0.86%
172,500
+120,917
+234% +$2.93M
III icon
28
Information Services Group
III
$188M
$3.72M 0.79%
487,641
-268,409
-36% -$2.16M
CVEO icon
29
Civeo
CVEO
$350M
$3.71M 0.79%
193,750
– –
ARC
30
DELISTED
ARC Document Solutions, Inc.
ARC
$3.53M 0.75%
974,700
– –
NEXN
31
Nexxen International
NEXN
$553M
$3.26M 0.69%
215,000
+115,000
+115% +$1.96M
ATKR icon
32
Atkore
ATKR
$2.48B
$2.78M 0.59%
25,000
– –
VRTV
33
DELISTED
VERITIV CORPORATION
VRTV
$2.19M 0.46%
17,872
– –
AXR icon
34
AMREP Corp
AXR
$136M
$2.15M 0.46%
141,360
– –
NSIT icon
35
Insight Enterprises
NSIT
$3.62B
$2.13M 0.45%
20,000
– –
IESC icon
36
IES Holdings
IESC
$12.3B
$2.12M 0.45%
41,845
– –
CNR
37
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.11M 0.45%
120,837
– –
PKOH icon
38
Park-Ohio Holdings
PKOH
$531M
$2.05M 0.43%
96,820
– –
FSV icon
39
FirstService
FSV
$6.65B
$1.99M 0.42%
10,104
– –
USAP
40
DELISTED
Universal Stainless & Alloy
USAP
$1.95M 0.41%
245,000
+40,000
+20% +$358K
MTOR
41
DELISTED
MERITOR, Inc.
MTOR
$1.8M 0.38%
72,600
– –
XPEL icon
42
XPEL
XPEL
$1.22B
$1.71M 0.36%
25,000
-129,218
-84% -$9.31M
DLA
43
DELISTED
Delta Apparel Inc.
DLA
$1.6M 0.34%
41,030
– –
USAK
44
DELISTED
USA Truck Inc
USAK
$1.59M 0.34%
80,000
– –
PAE
45
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.59M 0.34%
160,000
– –
BBCP icon
46
Concrete Pumping Holdings
BBCP
$526M
$1.57M 0.33%
191,100
– –
TSQ icon
47
Townsquare Media
TSQ
$121M
$1.45M 0.31%
109,046
– –
DCH
48
Dauch Corp
DCH
$1.23B
$1.42M 0.3%
152,500
-30,000
-16% -$287K
LEE icon
49
Lee Enterprises
LEE
$174M
$1.38M 0.29%
+40,000
New +$1.02M
HDSN
50
Hudson Technologies
HDSN
$262M
$1.36M 0.29%
306,200
– –
1
2
3 4

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