JCP

JB Capital Partners Portfolio holdings

AUM $540M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.02M
3
+$2.84M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$1.77M
5
NEXN
Nexxen International
NEXN
+$1.74M

Top Sells

1
+$30.2M
2
+$8.82M
3
+$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 Change
in Stake 		Capital Flow
26
$4.47M 0.95%
30,104
27
$4.05M 0.86%
172,500
+120,917
28
$3.72M 0.79%
487,641
-268,409
29
$3.71M 0.79%
193,750
30
$3.53M 0.75%
974,700
31
$3.26M 0.69%
215,000
+115,000
32
$2.78M 0.59%
25,000
33
$2.19M 0.46%
17,872
34
$2.15M 0.46%
141,360
35
$2.13M 0.45%
20,000
36
$2.12M 0.45%
41,845
37
$2.11M 0.45%
120,837
38
$2.05M 0.43%
96,820
39
$1.99M 0.42%
10,104
40
$1.95M 0.41%
245,000
+40,000
41
$1.8M 0.38%
72,600
42
$1.71M 0.36%
25,000
-129,218
43
$1.6M 0.34%
41,030
44
$1.59M 0.34%
80,000
45
$1.59M 0.34%
160,000
46
$1.57M 0.33%
191,100
47
$1.45M 0.31%
109,046
48
$1.42M 0.3%
152,500
-30,000
49
$1.38M 0.29%
+40,000
50
$1.36M 0.29%
306,200
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