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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
+28.26%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$91.1M
Cap. Flow
-$1.81M
Cap. Flow %
-0.36%
Top 10 Hldgs %
72.7%
Holding
77
New
–
Increased
4
Reduced
5
Closed
1

Top Buys

1
CNDT icon
Conduent
CNDT
+$2.13M
2
MEC icon
Mayville Engineering Co
MEC
+$267K
3
FLNT
Fluent
FLNT
+$79K
4
ARC
ARC Document Solutions, Inc.
ARC
+$73.3K

Top Sells

1
VRTV
VERITIV CORPORATION
VRTV
+$3.02M
2
TSE
Trinseo
TSE
+$669K
3
DAN icon
Dana Inc
DAN
+$332K
4
NEXN
Nexxen International
NEXN
+$192K
5
JOAN
JOANN, Inc. Common Stock
JOAN
+$79.3K

Sector Composition

1 Industrials 39.42%
2 Healthcare 14.91%
3 Consumer Discretionary 10.41%
4 Real Estate 10.25%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
26
IES Holdings
IESC
$12.3B
$3.31M 0.67%
41,845
– –
ARC
27
DELISTED
ARC Document Solutions, Inc.
ARC
$3.18M 0.64%
969,700
+25,000
+3% +$73.3K
AXR icon
28
AMREP Corp
AXR
$136M
$3.11M 0.63%
141,360
– –
CNDT icon
29
Conduent
CNDT
$239M
$2.92M 0.59%
800,000
+675,000
+540% +$2.13M
SBGI icon
30
Sinclair Inc
SBGI
$997M
$2.54M 0.51%
195,000
– –
MEC icon
31
Mayville Engineering Co
MEC
$879M
$2.45M 0.49%
170,003
+21,525
+14% +$267K
CNR
32
Core Natural Resources Inc
CNR
$4.36B
$2.32M 0.47%
23,111
– –
III icon
33
Information Services Group
III
$188M
$2.3M 0.46%
487,641
– –
TDW icon
34
Tidewater
TDW
$3.68B
$1.8M 0.36%
25,000
– –
CSV icon
35
Carriage Services
CSV
$608M
$1.73M 0.35%
71,007
– –
TCS
36
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.66M 0.33%
48,504
– –
FSV icon
37
FirstService
FSV
$6.65B
$1.64M 0.33%
10,104
– –
BBCP icon
38
Concrete Pumping Holdings
BBCP
$526M
$1.57M 0.32%
191,100
– –
MG icon
39
Mistras Group
MG
$523M
$1.48M 0.3%
202,243
– –
HNRG icon
40
Hallador Energy
HNRG
$813M
$1.41M 0.29%
160,000
– –
XPEL icon
41
XPEL
XPEL
$1.22B
$1.35M 0.27%
25,000
– –
DCH
42
Dauch Corp
DCH
$1.23B
$1.17M 0.24%
132,500
– –
RUSHB icon
43
Rush Enterprises Class B
RUSHB
$5.84B
$1.08M 0.22%
20,418
– –
RUSHA icon
44
Rush Enterprises Class A
RUSHA
$5.9B
$1.03M 0.21%
20,418
– –
XELB icon
45
Xcel Brands
XELB
$9.75M
$929K 0.19%
1,500
– –
LMB icon
46
Limbach Holdings
LMB
$891M
$909K 0.18%
20,000
– –
SAR icon
47
Saratoga Investment
SAR
$313M
$875K 0.18%
33,847
– –
GEO icon
48
The GEO Group
GEO
$3.98B
$866K 0.17%
80,000
– –
CURV icon
49
Torrid Holdings
CURV
$202M
$866K 0.17%
150,000
– –
EAF icon
50
GrafTech
EAF
$172M
$860K 0.17%
39,275
-2,500
-6% -$70.6K
1
2
3 4

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