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
$339M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$782K
3
+$617K
4
SPWH icon
Sportsman's Warehouse
SPWH
+$498K
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$410K

Top Sells

1
+$2.51M
2
+$1.01M
3
+$500K
4
HNGR
Hanger Inc.
HNGR
+$143K

Sector Composition

1 Industrials 32.88%
2 Consumer Discretionary 15.88%
3 Energy 12.65%
4 Healthcare 12.6%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.68%
487,641
27
$2.31M 0.68%
53,500
28
$2.29M 0.67%
127,001
29
$2.27M 0.67%
71,007
30
$2.25M 0.66%
306,200
31
$2.16M 0.64%
242,894
+87,855
32
$2.16M 0.64%
974,700
33
$2M 0.59%
1,822,242
34
$1.95M 0.57%
25,000
35
$1.75M 0.51%
17,872
36
$1.74M 0.51%
245,000
37
$1.65M 0.49%
20,000
38
$1.61M 0.47%
25,000
39
$1.59M 0.47%
141,360
40
$1.46M 0.43%
23,111
41
$1.23M 0.36%
191,100
42
$1.2M 0.35%
10,104
43
$1.16M 0.34%
41,845
44
$1.09M 0.32%
96,820
45
$1.04M 0.31%
152,500
46
$1.02M 0.3%
10,500
47
$899K 0.26%
160,000
48
$761K 0.22%
45,000
49
$704K 0.21%
40,000
50
$703K 0.21%
33,847
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