JCP

JB Capital Partners Portfolio holdings

AUM $540M
This Quarter Return
+1.91%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
Cap. Flow
-$5.1M
Cap. Flow %
-1.14%
Top 10 Hldgs %
63.13%
Holding
88
New
2
Increased
9
Reduced
1
Closed
4

Top Buys

1
SPWH icon
Sportsman's Warehouse
SPWH
$1.86M
2
RYI icon
Ryerson Holding
RYI
$1.8M
3
ASTL icon
Algoma Steel
ASTL
$1.67M
4
NEXN
Nexxen International
NEXN
$1.44M
5
HNRG icon
Hallador Energy
HNRG
$560K

Top Sells

1
KRA
Kraton Corporation
KRA
$11.7M
2
PAE
PAE Incorporated Class A Common Stock
PAE
$1.59M
3
MKSI icon
MKS Inc. Common Stock
MKSI
$765K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$602K
5
EAF icon
GrafTech
EAF
$96.2K

Sector Composition

1 Industrials 33.86%
2 Consumer Discretionary 16.57%
3 Energy 10.82%
4 Healthcare 10.62%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$8.18B
$3.93M 0.88%
30,104
– –
CSV icon
27
Carriage Services
CSV
$666M
$3.78M 0.85%
71,007
– –
ARC
28
DELISTED
ARC Document Solutions, Inc.
ARC
$3.75M 0.84%
974,700
– –
RICK icon
29
RCI Hospitality Holdings
RICK
$312M
$3.69M 0.83%
60,000
– –
III icon
30
Information Services Group
III
$249M
$3.32M 0.74%
487,641
– –
CNR
31
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.94M 0.66%
120,837
– –
MTOR
32
DELISTED
MERITOR, Inc.
MTOR
$2.58M 0.58%
72,600
– –
ATKR icon
33
Atkore
ATKR
$1.9B
$2.46M 0.55%
25,000
– –
VRTV
34
DELISTED
VERITIV CORPORATION
VRTV
$2.39M 0.53%
17,872
– –
NSIT icon
35
Insight Enterprises
NSIT
$3.95B
$2.15M 0.48%
20,000
– –
USAP
36
DELISTED
Universal Stainless & Alloy
USAP
$2.13M 0.48%
245,000
– –
AXR icon
37
AMREP Corp
AXR
$109M
$1.91M 0.43%
141,360
– –
HDSN icon
38
Hudson Technologies
HDSN
$447M
$1.9M 0.43%
306,200
– –
IESC icon
39
IES Holdings
IESC
$6.8B
$1.68M 0.38%
41,845
– –
USAK
40
DELISTED
USA Truck Inc
USAK
$1.65M 0.37%
80,000
– –
DLA
41
DELISTED
Delta Apparel Inc.
DLA
$1.62M 0.36%
41,030
– –
FSV icon
42
FirstService
FSV
$9.05B
$1.46M 0.33%
10,104
– –
TSQ icon
43
Townsquare Media
TSQ
$119M
$1.4M 0.31%
109,046
– –
PKOH icon
44
Park-Ohio Holdings
PKOH
$283M
$1.35M 0.3%
96,820
– –
XPEL icon
45
XPEL
XPEL
$973M
$1.32M 0.29%
25,000
– –
BBCP icon
46
Concrete Pumping Holdings
BBCP
$352M
$1.28M 0.29%
191,100
– –
TPC
47
Tutor Perini Corporation
TPC
$3.11B
$1.24M 0.28%
115,000
+50,000
+77% +$540K
AXL icon
48
American Axle
AXL
$707M
$1.18M 0.26%
152,500
– –
ADNT icon
49
Adient
ADNT
$1.97B
$1.1M 0.25%
26,935
– –
LEE icon
50
Lee Enterprises
LEE
$24.7M
$1.08M 0.24%
40,000
– –
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