JCP

JB Capital Partners Portfolio holdings

AUM $591M
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.8M
3
+$1.67M
4
NEXN
Nexxen International
NEXN
+$1.44M
5
HNRG icon
Hallador Energy
HNRG
+$560K

Top Sells

1
+$11.7M
2
+$1.59M
3
+$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 Change
in Stake 		Capital Flow
26
$3.93M 0.88%
30,104
27
$3.78M 0.85%
71,007
28
$3.75M 0.84%
974,700
29
$3.69M 0.83%
60,000
30
$3.32M 0.74%
487,641
31
$2.94M 0.66%
120,837
32
$2.58M 0.58%
72,600
33
$2.46M 0.55%
25,000
34
$2.39M 0.53%
17,872
35
$2.15M 0.48%
20,000
36
$2.13M 0.48%
245,000
37
$1.91M 0.43%
141,360
38
$1.9M 0.43%
306,200
39
$1.68M 0.38%
41,845
40
$1.65M 0.37%
80,000
41
$1.62M 0.36%
41,030
42
$1.46M 0.33%
10,104
43
$1.4M 0.31%
109,046
44
$1.35M 0.3%
96,820
45
$1.31M 0.29%
25,000
46
$1.28M 0.29%
191,100
47
$1.24M 0.28%
115,000
+50,000
48
$1.18M 0.26%
152,500
49
$1.1M 0.25%
26,935
50
$1.08M 0.24%
40,000
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