JCP

JB Capital Partners Portfolio holdings

AUM $540M
This Quarter Return
+9.75%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$461K
Cap. Flow %
0.11%
Top 10 Hldgs %
70.82%
Holding
79
New
3
Increased
6
Reduced
–
Closed
3

Top Buys

1
GSM icon
FerroAtlántica
GSM
$2.81M
2
TPC
Tutor Perini Corporation
TPC
$1.25M
3
RDNT icon
RadNet
RDNT
$839K
4
LCUT icon
Lifetime Brands
LCUT
$523K
5
LMB icon
Limbach Holdings
LMB
$346K

Top Sells

1
ELVT
Elevate Credit, Inc.
ELVT
$2.74M
2
NSIT icon
Insight Enterprises
NSIT
$2.01M
3
FIX icon
Comfort Systems
FIX
$1.21M

Sector Composition

1 Industrials 37.33%
2 Consumer Discretionary 13.39%
3 Healthcare 12.63%
4 Energy 11.51%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDSN icon
26
Hudson Technologies
HDSN
$447M
$2.67M 0.63%
306,200
– –
TSE icon
27
Trinseo
TSE
$83.1M
$2.65M 0.63%
127,001
– –
III icon
28
Information Services Group
III
$249M
$2.48M 0.59%
487,641
– –
VRTV
29
DELISTED
VERITIV CORPORATION
VRTV
$2.42M 0.57%
17,872
– –
CSV icon
30
Carriage Services
CSV
$666M
$2.17M 0.51%
71,007
– –
METC icon
31
Ramaco Resources Class A
METC
$1.59B
$2.07M 0.49%
235,000
– –
EAF icon
32
GrafTech
EAF
$236M
$2.03M 0.48%
417,754
– –
AXR icon
33
AMREP Corp
AXR
$109M
$1.98M 0.47%
141,360
– –
TCS
34
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.93M 0.46%
562,554
– –
IESC icon
35
IES Holdings
IESC
$6.8B
$1.8M 0.43%
41,845
– –
XPEL icon
36
XPEL
XPEL
$973M
$1.7M 0.4%
25,000
– –
HNRG icon
37
Hallador Energy
HNRG
$703M
$1.47M 0.35%
160,000
– –
FSV icon
38
FirstService
FSV
$9.05B
$1.42M 0.34%
10,104
– –
MG icon
39
Mistras Group
MG
$298M
$1.37M 0.33%
202,243
– –
CNR
40
Core Natural Resources, Inc.
CNR
$3.67B
$1.35M 0.32%
23,111
– –
BBCP icon
41
Concrete Pumping Holdings
BBCP
$352M
$1.3M 0.31%
191,100
– –
XELB icon
42
Xcel Brands
XELB
$7M
$1.25M 0.3%
15,000
– –
TDW icon
43
Tidewater
TDW
$2.79B
$1.1M 0.26%
25,000
– –
AXL icon
44
American Axle
AXL
$707M
$1.03M 0.25%
132,500
– –
PKOH icon
45
Park-Ohio Holdings
PKOH
$283M
$929K 0.22%
76,899
– –
NEXN
46
Nexxen International
NEXN
$615M
$864K 0.2%
164,850
+25,000
+18% +$131K
SAR icon
47
Saratoga Investment
SAR
$401M
$856K 0.2%
33,847
– –
INSE icon
48
Inspired Entertainment
INSE
$244M
$831K 0.2%
65,000
– –
RUSHB icon
49
Rush Enterprises Class B
RUSHB
$4.49B
$815K 0.19%
13,612
– –
GTN icon
50
Gray Television
GTN
$610M
$761K 0.18%
87,300
– –
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