JCP

JB Capital Partners Portfolio holdings

AUM $540M
This Quarter Return
+20.32%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
-$26.2M
Cap. Flow %
-5.55%
Top 10 Hldgs %
62.62%
Holding
95
New
5
Increased
11
Reduced
11
Closed
9

Top Buys

1
ARCH
Arch Resources, Inc.
ARCH
$14.8M
2
ASTL icon
Algoma Steel
ASTL
$9.02M
3
ZEUS icon
Olympic Steel
ZEUS
$2.84M
4
SPWH icon
Sportsman's Warehouse
SPWH
$1.77M
5
NEXN
Nexxen International
NEXN
$1.74M

Top Sells

1
KRA
Kraton Corporation
KRA
$30.2M
2
XPEL icon
XPEL
XPEL
$8.82M
3
BXC icon
BlueLinx
BXC
$6.22M
4
BLDR icon
Builders FirstSource
BLDR
$5.49M
5
III icon
Information Services Group
III
$2.05M

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 Shares
Change % 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$8.4B
$4.48M 0.95% 30,104 – –
ZEUS icon
27
Olympic Steel
ZEUS
$377M
$4.05M 0.86% 172,500 +120,917 +234% +$2.84M
III icon
28
Information Services Group
III
$249M
$3.72M 0.79% 487,641 -268,409 -36% -$2.05M
CVEO icon
29
Civeo
CVEO
$298M
$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
$636M
$3.26M 0.69% 215,000 +115,000 +115% +$1.74M
ATKR icon
32
Atkore
ATKR
$1.96B
$2.78M 0.59% 25,000 – –
VRTV
33
DELISTED
VERITIV CORPORATION
VRTV
$2.19M 0.46% 17,872 – –
AXR icon
34
AMREP Corp
AXR
$114M
$2.15M 0.46% 141,360 – –
NSIT icon
35
Insight Enterprises
NSIT
$4.1B
$2.13M 0.45% 20,000 – –
IESC icon
36
IES Holdings
IESC
$6.94B
$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
$291M
$2.05M 0.43% 96,820 – –
FSV icon
39
FirstService
FSV
$9.17B
$1.99M 0.42% 10,104 – –
USAP
40
DELISTED
Universal Stainless & Alloy
USAP
$1.95M 0.41% 245,000 +40,000 +20% +$318K
MTOR
41
DELISTED
MERITOR, Inc.
MTOR
$1.8M 0.38% 72,600 – –
XPEL icon
42
XPEL
XPEL
$1.03B
$1.71M 0.36% 25,000 -129,218 -84% -$8.82M
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
$362M
$1.57M 0.33% 191,100 – –
TSQ icon
47
Townsquare Media
TSQ
$116M
$1.45M 0.31% 109,046 – –
AXL icon
48
American Axle
AXL
$691M
$1.42M 0.3% 152,500 -30,000 -16% -$280K
LEE icon
49
Lee Enterprises
LEE
$27.1M
$1.38M 0.29% +40,000 New +$1.38M
HDSN icon
50
Hudson Technologies
HDSN
$444M
$1.36M 0.29% 306,200 – –
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