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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
+17.62%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$44.9M
Cap. Flow
+$3.55M
Cap. Flow %
0.76%
Top 10 Hldgs %
73.41%
Holding
77
New
1
Increased
8
Reduced
–
Closed
1

Top Buys

1
LCUT icon
Lifetime Brands
LCUT
+$1.17M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$572K
3
TPC
Tutor Perini Cor
TPC
+$537K
4
METC icon
Ramaco Resources Class A
METC
+$405K
5
GSM icon
FerroAtlántica
GSM
+$398K

Top Sells

1
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$424K

Sector Composition

1 Industrials 39.94%
2 Healthcare 14.87%
3 Consumer Discretionary 12.42%
4 Energy 8.85%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
26
Ramaco Resources Class A
METC
$848M
$2.89M 0.62%
291,473
+48,579
+20% +$405K
SBGI icon
27
Sinclair Inc
SBGI
$997M
$2.69M 0.58%
195,000
– –
III icon
28
Information Services Group
III
$188M
$2.61M 0.56%
487,641
– –
AXR icon
29
AMREP Corp
AXR
$136M
$2.54M 0.54%
141,360
– –
IESC icon
30
IES Holdings
IESC
$12.3B
$2.38M 0.51%
41,845
– –
CSV icon
31
Carriage Services
CSV
$608M
$2.31M 0.49%
71,007
– –
VRTV
32
DELISTED
VERITIV CORPORATION
VRTV
$2.24M 0.48%
17,872
– –
XPEL icon
33
XPEL
XPEL
$1.22B
$2.11M 0.45%
25,000
– –
EAF icon
34
GrafTech
EAF
$172M
$2.11M 0.45%
41,775
– –
DLA
35
DELISTED
Delta Apparel Inc.
DLA
$1.95M 0.42%
41,030
– –
TCS
36
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.92M 0.41%
40,837
+3,333
+9% +$148K
TSE
37
DELISTED
Trinseo
TSE
$1.61M 0.34%
127,001
– –
CNR
38
Core Natural Resources Inc
CNR
$4.36B
$1.57M 0.34%
23,111
– –
MG icon
39
Mistras Group
MG
$523M
$1.56M 0.33%
202,243
– –
FSV icon
40
FirstService
FSV
$6.65B
$1.56M 0.33%
10,104
– –
BBCP icon
41
Concrete Pumping Holdings
BBCP
$526M
$1.53M 0.33%
191,100
– –
PKOH icon
42
Park-Ohio Holdings
PKOH
$531M
$1.46M 0.31%
76,899
– –
TDW icon
43
Tidewater
TDW
$3.68B
$1.39M 0.3%
25,000
– –
HNRG icon
44
Hallador Energy
HNRG
$813M
$1.37M 0.29%
160,000
– –
NEXN
45
Nexxen International
NEXN
$553M
$1.33M 0.29%
184,850
+20,000
+12% +$123K
DCH
46
Dauch Corp
DCH
$1.23B
$1.1M 0.23%
132,500
– –
INSE icon
47
Inspired Entertainment
INSE
$187M
$956K 0.2%
65,000
– –
RUSHB icon
48
Rush Enterprises Class B
RUSHB
$5.84B
$926K 0.2%
20,418
– –
SAR icon
49
Saratoga Investment
SAR
$313M
$914K 0.2%
33,847
– –
RDNW
50
RideNow Group
RDNW
$225M
$865K 0.19%
70,000
– –
1
2
3 4

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