JCP
JB Capital Partners Portfolio holdings
AUM
$540M
This Quarter Return
+17.4%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+12%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
80
New
1
Increased
5
Reduced
12
Closed
4
Top Buys
| 1 |
Mistras Group
MG
|
$455K |
| 2 |
FLNT
Fluent
FLNT
|
$337K |
| 3 |
Rimini Street
RMNI
|
$226K |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$189K |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$64.6K |
Top Sells
| 1 |
Gray Television
GTN
|
$2.01M |
| 2 |
NEXN
Nexxen International
NEXN
|
$1.36M |
| 3 |
Algoma Steel
ASTL
|
$807K |
| 4 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$591K |
| 5 |
GrafTech
EAF
|
$558K |
Sector Composition
| 1 | Industrials | 34.3% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Energy | 13.72% |
| 4 | Healthcare | 10.35% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELVT
26
DELISTED
Elevate Credit, Inc.
ELVT
| $2.74M | 0.72% |
1,564,641
-257,601
| -14% | -$451K |
|
|
TCS
27
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.42M | 0.64% |
562,554
+15,000
| +3% | +$64.6K |
|
28
Information Services Group
III
$248M
| $2.24M | 0.59% |
487,641
| – | – |
|
|
VRTV
29
DELISTED
VERITIV CORPORATION
VRTV
| $2.18M | 0.57% |
17,872
| – | – |
|
30
Ramaco Resources Class A
METC
$1.61B
| $2.07M | 0.54% |
235,000
| – | – |
|
31
Insight Enterprises
NSIT
$3.91B
| $2.01M | 0.53% |
20,000
| – | – |
|
|
32
GrafTech
EAF
$237M
| $1.99M | 0.52% |
417,754
-117,246
| -22% | -$558K |
|
33
Carriage Services
CSV
$663M
| $1.96M | 0.51% |
71,007
| – | – |
|
|
USAP
34
DELISTED
Universal Stainless & Alloy
USAP
| $1.76M | 0.46% |
245,000
| – | – |
|
35
AMREP Corp
AXR
$109M
| $1.63M | 0.43% |
141,360
| – | – |
|
36
Hallador Energy
HNRG
$704M
| $1.6M | 0.42% |
160,000
| – | – |
|
|
CNR
37
Core Natural Resources, Inc.
CNR
$3.67B
| $1.5M | 0.39% |
23,111
| – | – |
|
38
XPEL
XPEL
$969M
| $1.5M | 0.39% |
25,000
| – | – |
|
39
IES Holdings
IESC
$6.74B
| $1.49M | 0.39% |
41,845
| – | – |
|
40
FirstService
FSV
$9.02B
| $1.24M | 0.33% |
10,104
| – | – |
|
41
Comfort Systems
FIX
$24.7B
| $1.21M | 0.32% |
10,500
| – | – |
|
42
Concrete Pumping Holdings
BBCP
$352M
| $1.12M | 0.29% |
191,100
| – | – |
|
43
American Axle
AXL
$707M
| $1.04M | 0.27% |
132,500
-20,000
| -13% | -$156K |
|
|
44
Mistras Group
MG
$298M
| $997K | 0.26% |
202,243
+92,243
| +84% | +$455K |
|
|
45
Gray Television
GTN
$607M
| $977K | 0.26% |
87,300
-180,000
| -67% | -$2.01M |
|
46
Park-Ohio Holdings
PKOH
$283M
| $933K | 0.25% |
76,899
-19,921
| -21% | -$242K |
|
47
Tidewater
TDW
$2.78B
| $921K | 0.24% |
25,000
| – | – |
|
|
NEXN
48
Nexxen International
NEXN
$621M
| $902K | 0.24% |
139,850
-210,150
| -60% | -$1.36M |
|
49
The GEO Group
GEO
$2.97B
| $876K | 0.23% |
80,000
| – | – |
|
50
Saratoga Investment
SAR
$402M
| $863K | 0.23% |
33,847
| – | – |
|