JCP

JB Capital Partners Portfolio holdings

AUM $540M
This Quarter Return
-4.84%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
-$45.4M
Cap. Flow %
-10%
Top 10 Hldgs %
72.42%
Holding
77
New
4
Increased
5
Reduced
2
Closed
–

Top Buys

1
RYI icon
Ryerson Holding
RYI
$3.84M
2
MT icon
ArcelorMittal
MT
$3.44M
3
ATSG
Air Transport Services Group, Inc.
ATSG
$1.51M
4
CNDT icon
Conduent
CNDT
$776K
5
MEC icon
Mayville Engineering Co
MEC
$693K

Top Sells

1
RDNT icon
RadNet
RDNT
$41.8M

Sector Composition

1 Industrials 37.92%
2 Healthcare 17%
3 Energy 12.71%
4 Consumer Discretionary 9.69%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLNT
26
Fluent
FLNT
$53.1M
$3.13M 0.69%
867,072
-4,275,361
-83% +$36.1K
HDSN icon
27
Hudson Technologies
HDSN
$447M
$2.69M 0.59%
306,200
– –
AXR icon
28
AMREP Corp
AXR
$109M
$2.67M 0.59%
141,360
– –
RICK icon
29
RCI Hospitality Holdings
RICK
$312M
$2.61M 0.58%
60,000
– –
SBGI icon
30
Sinclair Inc
SBGI
$980M
$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
$2.79B
$2.38M 0.52%
25,000
– –
CNR
33
Core Natural Resources, Inc.
CNR
$3.67B
$2.36M 0.52%
23,111
– –
PKOH icon
34
Park-Ohio Holdings
PKOH
$283M
$1.99M 0.44%
76,899
– –
CSV icon
35
Carriage Services
CSV
$666M
$1.91M 0.42%
71,007
– –
MG icon
36
Mistras Group
MG
$298M
$1.68M 0.37%
202,243
– –
FSV icon
37
FirstService
FSV
$9.05B
$1.54M 0.34%
10,104
– –
ATSG
38
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.51M 0.33%
+109,022
New +$1.51M
III icon
39
Information Services Group
III
$249M
$1.43M 0.32%
487,641
– –
HNRG icon
40
Hallador Energy
HNRG
$703M
$1.24M 0.27%
160,000
– –
ORN icon
41
Orion Group Holdings
ORN
$286M
$1.24M 0.27%
130,000
– –
GEO icon
42
The GEO Group
GEO
$2.98B
$1.15M 0.25%
80,000
– –
BBCP icon
43
Concrete Pumping Holdings
BBCP
$352M
$1.15M 0.25%
191,100
– –
LMB icon
44
Limbach Holdings
LMB
$1.26B
$1.14M 0.25%
20,000
– –
CURV icon
45
Torrid Holdings
CURV
$234M
$1.12M 0.25%
150,000
– –
AXL icon
46
American Axle
AXL
$707M
$926K 0.2%
132,500
– –
XPEL icon
47
XPEL
XPEL
$973M
$889K 0.2%
25,000
– –
RUSHA icon
48
Rush Enterprises Class A
RUSHA
$4.44B
$855K 0.19%
20,418
– –
RUSHB icon
49
Rush Enterprises Class B
RUSHB
$4.49B
$801K 0.18%
20,418
– –
GTX icon
50
Garrett Motion
GTX
$2.61B
$782K 0.17%
91,000
– –
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