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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
+0.2%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$61.7M
Cap. Flow
+$2.91M
Cap. Flow %
0.72%
Top 10 Hldgs %
71.66%
Holding
77
New
1
Increased
5
Reduced
–
Closed
–

Top Buys

1
MEC icon
Mayville Engineering Co
MEC
+$1.71M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$522K
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$305K
4
DXLG icon
Destination XL Group
DXLG
+$211K
5
CNDT icon
Conduent
CNDT
+$92.7K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.01%
2 Energy 15.36%
3 Healthcare 14.81%
4 Consumer Discretionary 12.47%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
26
IES Holdings
IESC
$12.3B
$2.76M 0.68%
41,845
– –
CNR
27
Core Natural Resources Inc
CNR
$4.36B
$2.42M 0.6%
23,111
– –
AXR icon
28
AMREP Corp
AXR
$136M
$2.38M 0.59%
141,360
– –
HNRG icon
29
Hallador Energy
HNRG
$813M
$2.31M 0.57%
160,000
– –
BLDR icon
30
Builders FirstSource
BLDR
$8.08B
$2.27M 0.56%
292,265
– –
SBGI icon
31
Sinclair Inc
SBGI
$997M
$2.19M 0.54%
195,000
– –
III icon
32
Information Services Group
III
$188M
$2.14M 0.53%
487,641
– –
FLNT
33
Fluent
FLNT
$109M
$2.12M 0.52%
801,413
+16,666
+2% +$62.4K
CSV icon
34
Carriage Services
CSV
$608M
$2.01M 0.5%
71,007
– –
XPEL icon
35
XPEL
XPEL
$1.22B
$1.93M 0.48%
25,000
– –
TDW icon
36
Tidewater
TDW
$3.68B
$1.78M 0.44%
25,000
– –
BBCP icon
37
Concrete Pumping Holdings
BBCP
$526M
$1.64M 0.41%
191,100
– –
TCS
38
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.64M 0.4%
48,504
+7,667
+19% +$305K
MEC icon
39
Mayville Engineering Co
MEC
$879M
$1.63M 0.4%
+148,478
New +$1.71M
EAF icon
40
GrafTech
EAF
$172M
$1.6M 0.4%
41,775
– –
PKOH icon
41
Park-Ohio Holdings
PKOH
$531M
$1.53M 0.38%
76,899
– –
FSV icon
42
FirstService
FSV
$6.65B
$1.47M 0.36%
10,104
– –
MG icon
43
Mistras Group
MG
$523M
$1.1M 0.27%
202,243
– –
TSE
44
DELISTED
Trinseo
TSE
$1.04M 0.26%
127,001
– –
DCH
45
Dauch Corp
DCH
$1.23B
$962K 0.24%
132,500
– –
RUSHB icon
46
Rush Enterprises Class B
RUSHB
$5.84B
$925K 0.23%
20,418
– –
SAR icon
47
Saratoga Investment
SAR
$313M
$870K 0.21%
33,847
– –
XELB icon
48
Xcel Brands
XELB
$9.75M
$858K 0.21%
1,500
– –
RUSHA icon
49
Rush Enterprises Class A
RUSHA
$5.9B
$834K 0.21%
20,418
– –
INSE icon
50
Inspired Entertainment
INSE
$187M
$777K 0.19%
65,000
– –
1
2
3 4

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