JCP

JB Capital Partners Portfolio holdings

AUM $540M
1-Year Return 24.89%
This Quarter Return
-3.47%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
-$27.2M
Cap. Flow
+$828K
Cap. Flow %
0.24%
Top 10 Hldgs %
67.49%
Holding
83
New
–
Increased
9
Reduced
–
Closed
4

Top Buys

1
TPC
Tutor Perini Corporation
TPC
$1.82M
2
METC icon
Ramaco Resources Class A
METC
$782K
3
OPY icon
Oppenheimer Holdings
OPY
$617K
4
SPWH icon
Sportsman's Warehouse
SPWH
$498K
5
BVH
Bluegreen Vacations Holding Corporation
BVH
$410K

Top Sells

1
USAK
USA Truck Inc
USAK
$2.51M
2
CNR
Cornerstone Building Brands, Inc.
CNR
$1.01M
3
PCOM
Points.com Inc. Common Shares
PCOM
$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 Shares
Change % 		Capital Flow
III icon
26
Information Services Group
III
$255M
$2.32M 0.68%
487,641
– –
EAF icon
27
GrafTech
EAF
$239M
$2.31M 0.68%
53,500
– –
TSE icon
28
Trinseo
TSE
$84.8M
$2.29M 0.67%
127,001
– –
CSV icon
29
Carriage Services
CSV
$680M
$2.27M 0.67%
71,007
– –
HDSN icon
30
Hudson Technologies
HDSN
$452M
$2.25M 0.66%
306,200
– –
METC icon
31
Ramaco Resources Class A
METC
$1.65B
$2.16M 0.64%
242,894
+87,855
+57% +$782K
ARC
32
DELISTED
ARC Document Solutions, Inc.
ARC
$2.16M 0.64%
974,700
– –
ELVT
33
DELISTED
Elevate Credit, Inc.
ELVT
$2M 0.59%
1,822,242
– –
ATKR icon
34
Atkore
ATKR
$1.96B
$1.95M 0.57%
25,000
– –
VRTV
35
DELISTED
VERITIV CORPORATION
VRTV
$1.75M 0.51%
17,872
– –
USAP
36
DELISTED
Universal Stainless & Alloy
USAP
$1.74M 0.51%
245,000
– –
NSIT icon
37
Insight Enterprises
NSIT
$3.98B
$1.65M 0.49%
20,000
– –
XPEL icon
38
XPEL
XPEL
$993M
$1.61M 0.47%
25,000
– –
AXR icon
39
AMREP Corp
AXR
$110M
$1.6M 0.47%
141,360
– –
CNR
40
Core Natural Resources, Inc.
CNR
$3.64B
$1.46M 0.43%
23,111
– –
BBCP icon
41
Concrete Pumping Holdings
BBCP
$354M
$1.23M 0.36%
191,100
– –
FSV icon
42
FirstService
FSV
$9.21B
$1.2M 0.35%
10,104
– –
IESC icon
43
IES Holdings
IESC
$7.13B
$1.16M 0.34%
41,845
– –
PKOH icon
44
Park-Ohio Holdings
PKOH
$294M
$1.1M 0.32%
96,820
– –
AXL icon
45
American Axle
AXL
$710M
$1.04M 0.31%
152,500
– –
FIX icon
46
Comfort Systems
FIX
$25.5B
$1.02M 0.3%
10,500
– –
HNRG icon
47
Hallador Energy
HNRG
$708M
$899K 0.26%
160,000
– –
RDNW
48
RideNow Group, Inc. Class B Common Stock
RDNW
$145M
$761K 0.22%
45,000
– –
LEE icon
49
Lee Enterprises
LEE
$24.4M
$704K 0.21%
40,000
– –
SAR icon
50
Saratoga Investment
SAR
$401M
$703K 0.21%
33,847
– –
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