JCP

JB Capital Partners Portfolio holdings

AUM $540M
This Quarter Return
+2.32%
1 Year Return
+24.89%
3 Year Return
+153.49%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$4.78M
Cap. Flow %
0.92%
Top 10 Hldgs %
73.45%
Holding
82
New
5
Increased
7
Reduced
2
Closed
2

Top Buys

1
DAN icon
Dana Inc
DAN
$4.7M
2
LCUT icon
Lifetime Brands
LCUT
$1.82M
3
FLNT
Fluent
FLNT
$1.36M
4
POWW icon
Outdoor Holding Company Common Stock
POWW
$605K
5
NOA
North American Construction
NOA
$432K

Top Sells

1
ARC
ARC Document Solutions, Inc.
ARC
$3.23M
2
RDNT icon
RadNet
RDNT
$2.1M
3
EAF icon
GrafTech
EAF
$173K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$29.9K

Sector Composition

1 Industrials 36.6%
2 Healthcare 19.9%
3 Energy 10.55%
4 Financials 10.06%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBGI icon
26
Sinclair Inc
SBGI
$980M
$3.15M 0.6%
195,000
– –
METC icon
27
Ramaco Resources Class A
METC
$1.59B
$2.92M 0.56%
286,359
+4,359
+2% +$15.7K
CSV icon
28
Carriage Services
CSV
$666M
$2.83M 0.54%
71,007
– –
GSM icon
29
FerroAtlántica
GSM
$774M
$2.49M 0.48%
655,000
– –
CNR
30
Core Natural Resources, Inc.
CNR
$3.67B
$2.47M 0.47%
23,111
– –
ATSG
31
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.4M 0.46%
109,022
– –
GEO icon
32
The GEO Group
GEO
$2.98B
$2.24M 0.43%
80,000
– –
ATKR icon
33
Atkore
ATKR
$1.9B
$2.09M 0.4%
25,000
– –
PKOH icon
34
Park-Ohio Holdings
PKOH
$283M
$2.02M 0.39%
76,899
– –
BBCP icon
35
Concrete Pumping Holdings
BBCP
$352M
$1.88M 0.36%
282,100
+41,000
+17% +$273K
MG icon
36
Mistras Group
MG
$298M
$1.83M 0.35%
202,243
– –
HNRG icon
37
Hallador Energy
HNRG
$703M
$1.83M 0.35%
160,000
– –
FSV icon
38
FirstService
FSV
$9.05B
$1.83M 0.35%
10,104
– –
LMB icon
39
Limbach Holdings
LMB
$1.26B
$1.71M 0.33%
20,000
– –
HDSN icon
40
Hudson Technologies
HDSN
$447M
$1.71M 0.33%
306,200
– –
III icon
41
Information Services Group
III
$249M
$1.63M 0.31%
487,641
– –
TDW icon
42
Tidewater
TDW
$2.79B
$1.37M 0.26%
25,000
– –
NEXN
43
Nexxen International
NEXN
$615M
$1.35M 0.26%
134,850
– –
RUSHA icon
44
Rush Enterprises Class A
RUSHA
$4.44B
$1.12M 0.21%
20,418
– –
RUSHB icon
45
Rush Enterprises Class B
RUSHB
$4.49B
$1.11M 0.21%
20,418
– –
XPEL icon
46
XPEL
XPEL
$973M
$999K 0.19%
25,000
– –
ORN icon
47
Orion Group Holdings
ORN
$286M
$953K 0.18%
130,000
– –
GTX icon
48
Garrett Motion
GTX
$2.61B
$822K 0.16%
91,000
– –
FSK icon
49
FS KKR Capital
FSK
$5.06B
$815K 0.16%
37,500
– –
SAR icon
50
Saratoga Investment
SAR
$401M
$810K 0.16%
33,847
– –
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