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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
+2.32%
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
+$285K
Cap. Flow
+$4.43M
Cap. Flow %
0.85%
Top 10 Hldgs %
73.45%
Holding
82
New
5
Increased
7
Reduced
2
Closed
2

Top Buys

1
DAN icon
Dana Inc
DAN
+$4.23M
2
LCUT icon
Lifetime Brands
LCUT
+$1.85M
3
FLNT
Fluent
FLNT
+$1.57M
4
POWW icon
Outdoor Holding Co
POWW
+$654K
5
NOA
North American Construction
NOA
+$392K

Top Sells

1
ARC
ARC Document Solutions, Inc.
ARC
+$3.23M
2
RDNT icon
RadNet
RDNT
+$2.21M
3
EAF icon
GrafTech
EAF
+$186K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$29.9K

Sector Composition

1 Industrials 36.6%
2 Healthcare 19.9%
3 Energy 10.2%
4 Financials 10.06%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
26
Sinclair Inc
SBGI
$997M
$3.15M 0.6%
195,000
– –
METC icon
27
Ramaco Resources Class A
METC
$848M
$2.92M 0.56%
293,048
+1,575
+0.5% +$17.5K
CSV icon
28
Carriage Services
CSV
$608M
$2.83M 0.54%
71,007
– –
GSM icon
29
FerroAtlántica
GSM
$643M
$2.49M 0.48%
655,000
– –
CNR
30
Core Natural Resources Inc
CNR
$4.36B
$2.47M 0.47%
23,111
– –
ATSG
31
DELISTED
Air Transport Services Group
ATSG
$2.4M 0.46%
109,022
– –
GEO icon
32
The GEO Group
GEO
$3.98B
$2.24M 0.43%
80,000
– –
ATKR icon
33
Atkore
ATKR
$2.48B
$2.09M 0.4%
25,000
– –
PKOH icon
34
Park-Ohio Holdings
PKOH
$531M
$2.02M 0.39%
76,899
– –
BBCP icon
35
Concrete Pumping Holdings
BBCP
$526M
$1.88M 0.36%
282,100
+41,000
+17% +$252K
MG icon
36
Mistras Group
MG
$523M
$1.83M 0.35%
202,243
– –
HNRG icon
37
Hallador Energy
HNRG
$813M
$1.83M 0.35%
160,000
– –
FSV icon
38
FirstService
FSV
$6.65B
$1.83M 0.35%
10,104
– –
LMB icon
39
Limbach Holdings
LMB
$891M
$1.71M 0.33%
20,000
– –
HDSN
40
Hudson Technologies
HDSN
$262M
$1.71M 0.33%
306,200
– –
III icon
41
Information Services Group
III
$188M
$1.63M 0.31%
487,641
– –
TDW icon
42
Tidewater
TDW
$3.68B
$1.37M 0.26%
25,000
– –
NEXN
43
Nexxen International
NEXN
$553M
$1.35M 0.26%
134,850
– –
RUSHA icon
44
Rush Enterprises Class A
RUSHA
$5.9B
$1.12M 0.21%
20,418
– –
RUSHB icon
45
Rush Enterprises Class B
RUSHB
$5.84B
$1.11M 0.21%
20,418
– –
XPEL icon
46
XPEL
XPEL
$1.22B
$999K 0.19%
25,000
– –
ORN icon
47
Orion Group Holdings
ORN
$551M
$953K 0.18%
130,000
– –
GTX icon
48
Garrett Motion
GTX
$5.93B
$822K 0.16%
91,000
– –
FSK icon
49
FS KKR Capital
FSK
$3.02B
$815K 0.16%
37,500
– –
SAR icon
50
Saratoga Investment
SAR
$313M
$810K 0.16%
33,847
– –
1
2
3 4

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