JCP

JB Capital Partners Portfolio holdings

AUM $540M
This Quarter Return
+13.45%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
-$46M
Cap. Flow %
-8.62%
Top 10 Hldgs %
75.3%
Holding
77
New
1
Increased
5
Reduced
2
Closed
4

Top Buys

1
OPY icon
Oppenheimer Holdings
OPY
$1.2M
2
DAN icon
Dana Inc
DAN
$889K
3
MT icon
ArcelorMittal
MT
$690K
4
MEC icon
Mayville Engineering Co
MEC
$430K
5
GTX icon
Garrett Motion
GTX
$172K

Top Sells

1
BVH
Bluegreen Vacations Holding Corporation
BVH
$42.3M
2
RDNT icon
RadNet
RDNT
$5.84M
3
ZEUS icon
Olympic Steel
ZEUS
$1.06M
4
QXO
QXO Inc
QXO
$171K
5
JOAN
JOANN, Inc. Common Stock
JOAN
$58.3K

Sector Composition

1 Industrials 41.83%
2 Healthcare 18.33%
3 Energy 11.19%
4 Consumer Discretionary 9.67%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEC icon
26
Mayville Engineering Co
MEC
$297M
$2.87M 0.54% 200,003 +30,000 +18% +$430K
CNDT icon
27
Conduent
CNDT
$439M
$2.7M 0.51% 800,000 – –
ARC
28
DELISTED
ARC Document Solutions, Inc.
ARC
$2.64M 0.49% 969,700 – –
SBGI icon
29
Sinclair Inc
SBGI
$1.01B
$2.63M 0.49% 195,000 – –
FLNT
30
Fluent
FLNT
$57.8M
$2.52M 0.47% 5,142,433 +183,804 +4% +$90.1K
TDW icon
31
Tidewater
TDW
$2.98B
$2.3M 0.43% 25,000 – –
PKOH icon
32
Park-Ohio Holdings
PKOH
$291M
$2.04M 0.38% 76,899 – –
III icon
33
Information Services Group
III
$249M
$1.97M 0.37% 487,641 – –
DLA
34
DELISTED
Delta Apparel Inc.
DLA
$1.96M 0.37% 41,030 – –
CNR
35
Core Natural Resources, Inc.
CNR
$3.82B
$1.94M 0.36% 23,111 – –
MG icon
36
Mistras Group
MG
$302M
$1.93M 0.36% 202,243 – –
CSV icon
37
Carriage Services
CSV
$687M
$1.91M 0.36% 71,007 – –
FSV icon
38
FirstService
FSV
$9.17B
$1.68M 0.31% 10,104 – –
BBCP icon
39
Concrete Pumping Holdings
BBCP
$362M
$1.51M 0.28% 191,100 – –
XPEL icon
40
XPEL
XPEL
$1.03B
$1.35M 0.25% 25,000 – –
GEO icon
41
The GEO Group
GEO
$2.94B
$1.13M 0.21% 80,000 – –
RUSHA icon
42
Rush Enterprises Class A
RUSHA
$4.47B
$1.09M 0.2% 20,418 – –
RUSHB icon
43
Rush Enterprises Class B
RUSHB
$4.52B
$1.08M 0.2% 20,418 – –
ORN icon
44
Orion Group Holdings
ORN
$294M
$1.07M 0.2% 130,000 – –
AXL icon
45
American Axle
AXL
$691M
$975K 0.18% 132,500 – –
GTX icon
46
Garrett Motion
GTX
$2.62B
$905K 0.17% 91,000 +17,347 +24% +$172K
HNRG icon
47
Hallador Energy
HNRG
$701M
$853K 0.16% 160,000 – –
TCS
48
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$829K 0.16% 727,554 – –
LMB icon
49
Limbach Holdings
LMB
$1.33B
$828K 0.16% 20,000 – –
SAR icon
50
Saratoga Investment
SAR
$407M
$785K 0.15% 33,847 – –
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