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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
+13.99%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$68.6M
Cap. Flow
+$18.5M
Cap. Flow %
3.54%
Top 10 Hldgs %
73.27%
Holding
78
New
1
Increased
8
Reduced
1
Closed
1

Top Buys

1
RDNT icon
RadNet
RDNT
+$13M
2
RYZ
Ryerson Holding Corp
RYZ
+$1.66M
3
DAN icon
Dana Inc
DAN
+$1.41M
4
LCUT icon
Lifetime Brands
LCUT
+$795K
5
MT icon
ArcelorMittal
MT
+$687K

Top Sells

1
DLA
Delta Apparel Inc.
DLA
+$23.8K
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$12

Sector Composition

1 Industrials 39.07%
2 Healthcare 20.1%
3 Energy 9.9%
4 Financials 8.24%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNT
26
Fluent
FLNT
$109M
$3.17M 0.61%
867,072
– –
GSM icon
27
FerroAtlántica
GSM
$643M
$3.04M 0.58%
655,000
– –
SBGI icon
28
Sinclair Inc
SBGI
$997M
$2.98M 0.57%
195,000
– –
RICK icon
29
RCI Hospitality Holdings
RICK
$201M
$2.67M 0.51%
60,000
– –
HDSN
30
Hudson Technologies
HDSN
$262M
$2.55M 0.49%
306,200
– –
CNR
31
Core Natural Resources Inc
CNR
$4.36B
$2.42M 0.46%
23,111
– –
PKOH icon
32
Park-Ohio Holdings
PKOH
$531M
$2.36M 0.45%
76,899
– –
CSV icon
33
Carriage Services
CSV
$608M
$2.32M 0.45%
71,007
– –
MG icon
34
Mistras Group
MG
$523M
$2.3M 0.44%
202,243
– –
ATKR icon
35
Atkore
ATKR
$2.48B
$2.12M 0.41%
25,000
– –
FSV icon
36
FirstService
FSV
$6.65B
$1.84M 0.35%
10,104
– –
TDW icon
37
Tidewater
TDW
$3.68B
$1.79M 0.34%
25,000
– –
ATSG
38
DELISTED
Air Transport Services Group
ATSG
$1.77M 0.34%
109,022
– –
III icon
39
Information Services Group
III
$188M
$1.61M 0.31%
487,641
– –
LMB icon
40
Limbach Holdings
LMB
$891M
$1.52M 0.29%
20,000
– –
HNRG icon
41
Hallador Energy
HNRG
$813M
$1.51M 0.29%
160,000
– –
BBCP icon
42
Concrete Pumping Holdings
BBCP
$526M
$1.4M 0.27%
241,100
+50,000
+26% +$305K
XPEL icon
43
XPEL
XPEL
$1.22B
$1.08M 0.21%
25,000
– –
NEXN
44
Nexxen International
NEXN
$553M
$1.08M 0.21%
134,850
– –
RUSHA icon
45
Rush Enterprises Class A
RUSHA
$5.9B
$1.08M 0.21%
20,418
– –
GEO icon
46
The GEO Group
GEO
$3.98B
$1.03M 0.2%
80,000
– –
RUSHB icon
47
Rush Enterprises Class B
RUSHB
$5.84B
$979K 0.19%
20,418
– –
DCH
48
Dauch Corp
DCH
$1.23B
$819K 0.16%
132,500
– –
SAR icon
49
Saratoga Investment
SAR
$313M
$785K 0.15%
33,847
– –
ORN icon
50
Orion Group Holdings
ORN
$551M
$750K 0.14%
130,000
– –
1
2
3 4

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