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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
-4.84%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$79.5M
Cap. Flow
-$24.9M
Cap. Flow %
-5.48%
Top 10 Hldgs %
72.42%
Holding
77
New
4
Increased
6
Reduced
1
Closed
–

Top Buys

1
RYZ
Ryerson Holding Corp
RYZ
+$5.07M
2
MT icon
ArcelorMittal
MT
+$3.83M
3
ATSG
Air Transport Services Group
ATSG
+$1.44M
4
CNDT icon
Conduent
CNDT
+$809K
5
QIPT
Quipt Home Medical
QIPT
+$718K

Top Sells

1
RDNT icon
RadNet
RDNT
+$38.5M

Sector Composition

1 Industrials 37.92%
2 Healthcare 17%
3 Energy 12.44%
4 Consumer Discretionary 9.69%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNT
26
Fluent
FLNT
$109M
$3.13M 0.69%
867,072
+10,000
+1% +$33.5K
HDSN
27
Hudson Technologies
HDSN
$262M
$2.69M 0.59%
306,200
– –
AXR icon
28
AMREP Corp
AXR
$136M
$2.67M 0.59%
141,360
– –
RICK icon
29
RCI Hospitality Holdings
RICK
$201M
$2.61M 0.58%
60,000
– –
SBGI icon
30
Sinclair Inc
SBGI
$997M
$2.6M 0.57%
195,000
– –
ARC
31
DELISTED
ARC Document Solutions, Inc.
ARC
$2.56M 0.56%
969,700
– –
TDW icon
32
Tidewater
TDW
$3.68B
$2.38M 0.52%
25,000
– –
CNR
33
Core Natural Resources Inc
CNR
$4.36B
$2.36M 0.52%
23,111
– –
PKOH icon
34
Park-Ohio Holdings
PKOH
$531M
$1.99M 0.44%
76,899
– –
CSV icon
35
Carriage Services
CSV
$608M
$1.91M 0.42%
71,007
– –
MG icon
36
Mistras Group
MG
$523M
$1.68M 0.37%
202,243
– –
FSV icon
37
FirstService
FSV
$6.65B
$1.54M 0.34%
10,104
– –
ATSG
38
DELISTED
Air Transport Services Group
ATSG
$1.51M 0.33%
+109,022
New +$1.44M
III icon
39
Information Services Group
III
$188M
$1.43M 0.32%
487,641
– –
HNRG icon
40
Hallador Energy
HNRG
$813M
$1.24M 0.27%
160,000
– –
ORN icon
41
Orion Group Holdings
ORN
$551M
$1.24M 0.27%
130,000
– –
GEO icon
42
The GEO Group
GEO
$3.98B
$1.15M 0.25%
80,000
– –
BBCP icon
43
Concrete Pumping Holdings
BBCP
$526M
$1.15M 0.25%
191,100
– –
LMB icon
44
Limbach Holdings
LMB
$891M
$1.14M 0.25%
20,000
– –
CURV icon
45
Torrid Holdings
CURV
$202M
$1.12M 0.25%
150,000
– –
DCH
46
Dauch Corp
DCH
$1.23B
$926K 0.2%
132,500
– –
XPEL icon
47
XPEL
XPEL
$1.22B
$889K 0.2%
25,000
– –
RUSHA icon
48
Rush Enterprises Class A
RUSHA
$5.9B
$855K 0.19%
20,418
– –
RUSHB icon
49
Rush Enterprises Class B
RUSHB
$5.84B
$801K 0.18%
20,418
– –
GTX icon
50
Garrett Motion
GTX
$5.93B
$782K 0.17%
91,000
– –
1
2
3 4

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