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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
-16.28%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$80.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.48%
Top 10 Hldgs %
64%
Holding
87
New
3
Increased
11
Reduced
–
Closed
4

Top Buys

1
RYZ
Ryerson Holding Corp
RYZ
+$14.9M
2
TSQ icon
Townsquare Media
TSQ
+$3.13M
3
TPC
Tutor Perini Cor
TPC
+$2.66M
4
METC icon
Ramaco Resources Class A
METC
+$2.33M
5
OPY icon
Oppenheimer Holdings
OPY
+$1.48M

Top Sells

1
HBP
Huttig Building Products, Inc.
HBP
+$25.1M
2
MTOR
MERITOR, Inc.
MTOR
+$2.58M
3
ADNT icon
Adient
ADNT
+$1.1M
4
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$118K

Sector Composition

1 Industrials 30.21%
2 Consumer Discretionary 17.34%
3 Energy 13.63%
4 Healthcare 9.96%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$4.86B
$3.3M 0.9%
30,104
– –
III icon
27
Information Services Group
III
$188M
$3.3M 0.9%
487,641
– –
NEXN
28
Nexxen International
NEXN
$553M
$3.04M 0.83%
350,000
+40,000
+13% +$458K
RICK icon
29
RCI Hospitality Holdings
RICK
$201M
$2.9M 0.79%
60,000
– –
CSV icon
30
Carriage Services
CSV
$608M
$2.81M 0.77%
71,007
– –
ARC
31
DELISTED
ARC Document Solutions, Inc.
ARC
$2.56M 0.7%
974,700
– –
USAK
32
DELISTED
USA Truck Inc
USAK
$2.51M 0.69%
80,000
– –
HDSN
33
Hudson Technologies
HDSN
$262M
$2.3M 0.63%
306,200
– –
RDNW
34
RideNow Group
RDNW
$225M
$2.18M 0.59%
+45,000
New +$880K
ATKR icon
35
Atkore
ATKR
$2.48B
$2.08M 0.57%
25,000
– –
METC icon
36
Ramaco Resources Class A
METC
$848M
$1.97M 0.54%
+155,039
New +$2.33M
VRTV
37
DELISTED
VERITIV CORPORATION
VRTV
$1.94M 0.53%
17,872
– –
USAP
38
DELISTED
Universal Stainless & Alloy
USAP
$1.81M 0.49%
245,000
– –
NSIT icon
39
Insight Enterprises
NSIT
$3.62B
$1.73M 0.47%
20,000
– –
AXR icon
40
AMREP Corp
AXR
$136M
$1.59M 0.43%
141,360
– –
PKOH icon
41
Park-Ohio Holdings
PKOH
$531M
$1.54M 0.42%
96,820
– –
IESC icon
42
IES Holdings
IESC
$12.3B
$1.26M 0.34%
41,845
– –
FSV icon
43
FirstService
FSV
$6.65B
$1.23M 0.33%
10,104
– –
DLA
44
DELISTED
Delta Apparel Inc.
DLA
$1.16M 0.32%
41,030
– –
BBCP icon
45
Concrete Pumping Holdings
BBCP
$526M
$1.16M 0.32%
191,100
– –
DCH
46
Dauch Corp
DCH
$1.23B
$1.15M 0.31%
152,500
– –
XPEL icon
47
XPEL
XPEL
$1.22B
$1.15M 0.31%
25,000
– –
CNR
48
Core Natural Resources Inc
CNR
$4.36B
$1.14M 0.31%
23,111
– –
CNR
49
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.01M 0.27%
120,837
– –
FIX icon
50
Comfort Systems
FIX
$62.5B
$873K 0.24%
10,500
– –
1
2
3 4

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